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EK

Evensky & Katz Portfolio holdings

AUM $1.94B
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
+6.83%
1 Year Est. Return
+22.01%
3 Year Est. Return
+57.09%
5 Year Est. Return
+52.8%
10 Year Est. Return
+172.83%
AUM
$904M
AUM Growth
+$96M
Cap. Flow
+$38.7M
Cap. Flow %
4.28%
Top 10 Hldgs %
72.51%
Holding
81
New
4
Increased
22
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$40.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15.6M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$11.6M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.6M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.59M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$14.4M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$6.24M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$5.53M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.44M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.32M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
26
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$4.17M 0.46%
8,759
-359
-4% -$164K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.04M 0.45%
49,124
-10,941
-18% -$903K
VIOV icon
28
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$2.82M 0.31%
32,442
-10,026
-24% -$820K
IWB icon
29
iShares Russell 1000 ETF
IWB
$49.1B
$2.67M 0.3%
11,928
+147
+1% +$32.2K
SCHE icon
30
Schwab Emerging Markets Equity ETF
SCHE
$13B
$2.29M 0.25%
72,206
-4,124
-5% -$134K
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$57.1B
$2.29M 0.25%
30,910
+683
+2% +$49.4K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.05M 0.23%
39,435
-3,805
-9% -$190K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.88M 0.21%
4,754
-183
-4% -$70.6K
TFI icon
34
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$1.75M 0.19%
33,905
+7,710
+29% +$401K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.71M 0.19%
26,307
-1,576
-6% -$102K
JHEM icon
36
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.04B
$1.6M 0.18%
52,396
+1
+0% +$31
JHSC icon
37
John Hancock Multifactor Small Cap ETF
JHSC
$728M
$1.6M 0.18%
47,143
-3,872
-8% -$128K
IJT icon
38
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$1.42M 0.16%
11,046
-1,556
-12% -$198K
IVE icon
39
iShares S&P 500 Value ETF
IVE
$50.2B
$1.07M 0.12%
7,570
-147
-2% -$19.8K
IWS icon
40
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.06M 0.12%
9,687
-209
-2% -$21.8K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$126B
$1.06M 0.12%
17,416
-7,976
-31% -$485K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.05M 0.12%
14,567
-438
-3% -$31.3K
EFG icon
43
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$843K 0.09%
8,395
-504
-6% -$51.3K
IWM icon
44
iShares Russell 2000 ETF
IWM
$80.8B
$818K 0.09%
3,700
-366
-9% -$79.9K
SCHA icon
45
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$786K 0.09%
31,540
-6,440
-17% -$158K
CAPD
46
DELISTED
iPath Shiller CAPE ETN
CAPD
$667K 0.07%
34,750
-1,000
-3% -$18.5K
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$74.3B
$664K 0.07%
41,460
-720
-2% -$11.3K
SHM icon
48
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$463K 0.05%
9,348
+8,726
+1,403% +$433K
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$372K 0.04%
22,904
– –
FEZ icon
50
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$319K 0.04%
+7,165
New +$309K
1
2
3 4

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GIA
Guyasuta Investment Advisors Pittsburgh, Pennsylvania $1.94B AUM 32.92% 1-Year Est. Return
CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.94B AUM 19.13% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $1.93B AUM 134.74% 1-Year Est. Return
TCM
Tao Capital Management San Francisco, California $1.94B AUM 48.68% 1-Year Est. Return
MCWS
McKinley Carter Wealth Services Wheeling, West Virginia $1.94B AUM 20.7% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return
TSAM
Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return

Evensky & Katz's Q1 2021 Portfolio in Review

As of Q1 2021, Evensky & Katz held 81 positions worth $904M, up 12% from $808M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Evensky & Katz deployed $38.7M of net new capital in Q1 2021, opening 4 new positions and adding to 22 existing holdings. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 7,165 shares worth $319K.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $14.4M trimmed.

  • Evensky & Katz's largest Q1 2021 buy was State Street SPDR EURO STOXX 50 ETF: 7,165 shares worth $319K.
  • Evensky & Katz added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2021, an estimated $40.1M increase.
  • Evensky & Katz's biggest Q1 2021 reduction was Schwab US Broad Market ETF, cutting an estimated $14.4M.
  • Evensky & Katz fully exited Invesco S&P 500 Equal Weight ETF in Q1 2021, selling an estimated $168K.
  • Evensky & Katz's ten largest holdings make up 73% of its $904M portfolio in Q1 2021.
  • Evensky & Katz opened 4 new positions and closed 6 in Q1 2021.
  • Evensky & Katz's portfolio value rose 12% quarter-over-quarter to $904M.

Based on Evensky & Katz's 13F filing for Q1 2021, filed 9 Apr 2021.