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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
+3.66%
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
$676M
AUM Growth
+$105M
Cap. Flow
+$6.58M
Cap. Flow %
0.97%
Top 10 Hldgs %
86.36%
Holding
65
New
–
Increased
37
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.4M
2
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$3.21M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.51M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$1.32M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.25M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12.4M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$3.02M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.58M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$422K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$28B
$69K 0.01%
1,622
-703
-30% -$30.3K
SPEM icon
52
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$68K 0.01%
1,966
+308
+19% +$10.9K
SHV icon
53
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$60K 0.01%
545
+339
+165% +$37.4K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$111B
$43K 0.01%
397
+2
+0.5% +$215
USMV icon
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$37K 0.01%
659
+3
+0.5% +$167
IYY icon
56
iShares Dow Jones US ETF
IYY
$2.94B
$24K ﹤0.01%
340
– –
VGK icon
57
Vanguard FTSE Europe ETF
VGK
$30B
$18K ﹤0.01%
337
+331
+5,517% +$18.8K
SPLV icon
58
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$13K ﹤0.01%
278
+1
+0.4% +$49
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$100B
$12K ﹤0.01%
705
+6
+0.9% +$104
IOO icon
60
iShares Global 100 ETF
IOO
$8.61B
$8K ﹤0.01%
177
– –
VSS icon
61
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$6K ﹤0.01%
56
-58
-51% -$6.61K
IYF icon
62
iShares US Financials ETF
IYF
$4.24B
$2K ﹤0.01%
42
– –
GURU icon
63
Global X Guru Index ETF
GURU
$61.6M
$1K ﹤0.01%
61
– –
ISRA icon
64
VanEck Israel ETF
ISRA
$154M
$1K ﹤0.01%
24
– –
VUG icon
65
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 Q3 2018 Portfolio in Review

As of Q3 2018, Evensky & Katz held 65 positions worth $676M, up 18% from $571M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 0%. Evensky & Katz opened no new positions and made no exits, leaving the 65-position portfolio largely intact.

  • Evensky & Katz added most to JPMorgan Ultra-Short Income ETF in Q3 2018, an estimated $11.4M increase.
  • Evensky & Katz's biggest Q3 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $12.4M.
  • Evensky & Katz's ten largest holdings make up 86% of its $676M portfolio in Q3 2018.
  • Evensky & Katz opened 0 new positions and closed 0 in Q3 2018.
  • Evensky & Katz's portfolio value rose 18% quarter-over-quarter to $676M.

Based on Evensky & Katz's 13F filing for Q3 2018, filed 15 Nov 2018.