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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
+3%
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
$571M
AUM Growth
-$8.97M
Cap. Flow
-$17.7M
Cap. Flow %
-3.11%
Top 10 Hldgs %
89.53%
Holding
66
New
5
Increased
27
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$25.4M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.69M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.28M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.12M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.09M

Top Sells

Rank Stock Value
1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$34.8M
2
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$24.2M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$3.9M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.32M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.36M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$113B
$40K 0.01%
395
+2
+0.5% +$204
USMV icon
52
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$34K 0.01%
656
– –
IUSB icon
53
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$32K 0.01%
650
-67,373
-99% -$3.32M
IYY icon
54
iShares Dow Jones US ETF
IYY
$3.07B
$23K ﹤0.01%
340
– –
SHV icon
55
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$22K ﹤0.01%
206
-361
-64% -$39.8K
SPLV icon
56
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$13K ﹤0.01%
277
+2
+0.7% +$94
VSS icon
57
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$13K ﹤0.01%
114
-41
-26% -$4.91K
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$113B
$11K ﹤0.01%
699
– –
IOO icon
59
iShares Global 100 ETF
IOO
$9.3B
$8K ﹤0.01%
177
+3
+2% +$140
VGSH icon
60
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$3K ﹤0.01%
+51
New +$3.05K
IYF icon
61
iShares US Financials ETF
IYF
$4.4B
$2K ﹤0.01%
42
– –
GURU icon
62
Global X Guru Index ETF
GURU
$63.2M
$1K ﹤0.01%
61
– –
ISRA icon
63
VanEck Israel ETF
ISRA
$160M
$1K ﹤0.01%
24
– –
VGK icon
64
Vanguard FTSE Europe ETF
VGK
$30.8B
$1K ﹤0.01%
6
-323
-98% -$19K
VUG icon
65
Vanguard Morningstar Growth ETF
VUG
$229B
$1K ﹤0.01%
36
– –
PIV
66
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
– –
-810,697
Closed -$24.2M
1 2
3

Similar funds

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 Q2 2018 Portfolio in Review

As of Q2 2018, Evensky & Katz held 66 positions worth $571M, down 1.5% from $580M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Evensky & Katz withdrew a net $17.7M in Q2 2018, closing 1 position and reducing 20 holdings. Its most notable exit was PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX, an estimated $24.2M position sold in full.

Against the trend, Evensky & Katz opened a new position in Invesco S&P 500 Quality ETF worth $25.2M.

  • Evensky & Katz's largest Q2 2018 buy was Invesco S&P 500 Quality ETF: 839,673 shares worth $25.2M.
  • Evensky & Katz added most to Schwab US Broad Market ETF in Q2 2018, an estimated $6.12M increase.
  • Evensky & Katz's biggest Q2 2018 reduction was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, cutting an estimated $34.8M.
  • Evensky & Katz fully exited PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q2 2018, selling an estimated $24.2M.
  • Evensky & Katz's ten largest holdings make up 90% of its $571M portfolio in Q2 2018.
  • Evensky & Katz opened 5 new positions and closed 1 in Q2 2018.
  • Evensky & Katz's portfolio value fell 1.5% quarter-over-quarter to $571M.

Based on Evensky & Katz's 13F filing for Q2 2018, filed 3 Aug 2018.