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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
-12.43%
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
$601M
AUM Growth
-$75.1M
Cap. Flow
+$67.9M
Cap. Flow %
11.3%
Top 10 Hldgs %
76.9%
Holding
73
New
8
Increased
37
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$13.2M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$11.2M
3
CAPD
iPath Shiller CAPE ETN
CAPD
+$10.4M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$9.91M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.29M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.64M
2
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$2.06M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$2M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.5M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.46M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
51
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$255K 0.04%
29,656
+40
+0.1% +$373
AOM icon
52
iShares Core Moderate Allocation ETF
AOM
$1.8B
$239K 0.04%
6,725
-54,747
-89% -$2M
VGSH icon
53
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$225K 0.04%
3,772
– –
IUSB icon
54
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$212K 0.04%
4,315
+1,414
+49% +$68.9K
SCHO icon
55
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$208K 0.03%
8,354
-11,146
-57% -$276K
DJP icon
56
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$873M
$190K 0.03%
8,992
+6,382
+245% +$148K
SPSB icon
57
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$161K 0.03%
5,349
-238
-4% -$7.16K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$113B
$140K 0.02%
1,431
+1,034
+260% +$108K
SCHV
59
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$136K 0.02%
8,310
+45
+0.5% +$796
SPEM icon
60
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$77K 0.01%
2,388
+422
+21% +$13.9K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$64K 0.01%
1,640
+18
+1% +$721
SHV icon
62
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$60K 0.01%
545
– –
IYY icon
63
iShares Dow Jones US ETF
IYY
$3.06B
$21K ﹤0.01%
344
+4
+1% +$269
VGK icon
64
Vanguard FTSE Europe ETF
VGK
$30.8B
$16K ﹤0.01%
341
+4
+1% +$206
SPLV icon
65
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$13K ﹤0.01%
280
+2
+0.7% +$97
USMV icon
66
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$13K ﹤0.01%
255
-404
-61% -$22.2K
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$112B
$11K ﹤0.01%
708
+3
+0.4% +$50
IOO icon
68
iShares Global 100 ETF
IOO
$9.26B
$7K ﹤0.01%
179
+2
+1% +$91
VSS icon
69
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$5K ﹤0.01%
57
+1
+2% +$101
IYF icon
70
iShares US Financials ETF
IYF
$4.37B
$2K ﹤0.01%
42
– –
GURU icon
71
Global X Guru Index ETF
GURU
$63.3M
$1K ﹤0.01%
61
– –
ISRA icon
72
VanEck Israel ETF
ISRA
$160M
$1K ﹤0.01%
24
– –
VUG icon
73
Vanguard Morningstar Growth ETF
VUG
$228B
$1K ﹤0.01%
36
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Evensky & Katz held 73 positions worth $601M, down 11% from $676M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Evensky & Katz deployed $67.9M of net new capital in Q4 2018, opening 8 new positions and adding to 37 existing holdings. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 487,792 shares worth $12.6M.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $6.64M trimmed.

  • Evensky & Katz's largest Q4 2018 buy was iShares MSCI Intl Quality Factor ETF: 487,792 shares worth $12.6M.
  • Evensky & Katz added most to iShares Core S&P Total US Stock Market ETF in Q4 2018, an estimated $7.29M increase.
  • Evensky & Katz's biggest Q4 2018 reduction was Vanguard Real Estate ETF, cutting an estimated $6.64M.
  • Evensky & Katz's ten largest holdings make up 77% of its $601M portfolio in Q4 2018.
  • Evensky & Katz opened 8 new positions and closed 0 in Q4 2018.
  • Evensky & Katz's portfolio value fell 11% quarter-over-quarter to $601M.

Based on Evensky & Katz's 13F filing for Q4 2018, filed 29 Jan 2019.