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EK

Evensky & Katz Portfolio holdings

AUM $1.76B
1-Year Est. Return 18.21%
This Fund
S&P 500
This Quarter Est. Return
+4.43%
1 Year Est. Return
+18.21%
3 Year Est. Return
+47.26%
5 Year Est. Return
+45.13%
10 Year Est. Return
+150.3%
AUM
$609M
AUM Growth
+$29.2M
Cap. Flow
+$2.25M
Cap. Flow %
0.37%
Top 10 Hldgs %
84.1%
Holding
51
New
–
Increased
33
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.91M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.12M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$942K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$782K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$714K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$2.68M
2
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$2.4M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$625K
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$440K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$123K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Growth ETF
VUG
$221B
$1K ﹤0.01%
36
– –
1 2
3

Similar funds

NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 1-Year Est. Return
CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.76B AUM 13.06% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
SRIM
Saratoga Research & Investment Management Saratoga, California $1.76B AUM 15.32% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return

Evensky & Katz's Q4 2017 Portfolio in Review

As of Q4 2017, Evensky & Katz held 51 positions worth $609M, up 5% from $579M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 0%. Evensky & Katz opened no new positions and made no exits, leaving the 51-position portfolio largely intact.

  • Evensky & Katz added most to Schwab US Broad Market ETF in Q4 2017, an estimated $1.91M increase.
  • Evensky & Katz's biggest Q4 2017 reduction was iShares Russell 3000 ETF, cutting an estimated $2.68M.
  • Evensky & Katz's ten largest holdings make up 84% of its $609M portfolio in Q4 2017.
  • Evensky & Katz opened 0 new positions and closed 0 in Q4 2017.
  • Evensky & Katz's portfolio value rose 5% quarter-over-quarter to $609M.

Based on Evensky & Katz's 13F filing for Q4 2017, filed 30 Jan 2018.