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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
+11.6%
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
$715M
AUM Growth
+$114M
Cap. Flow
+$55.2M
Cap. Flow %
7.73%
Top 10 Hldgs %
73.81%
Holding
115
New
42
Increased
40
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$14.1M
2
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$10.2M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.1M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.76M

Top Sells

Rank Stock Value
1
CAPD
iPath Shiller CAPE ETN
CAPD
+$10.1M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$9.82M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.62M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.93M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.17M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$82.2B
$960K 0.13%
6,273
+79
+1% +$11.9K
JHEM icon
52
John Hancock Multifactor Emerging Markets ETF
JHEM
$970M
$945K 0.13%
37,022
-10,385
-22% -$260K
VBR icon
53
Vanguard Small-Cap Value ETF
VBR
$37.1B
$933K 0.13%
7,249
– –
VTV icon
54
Vanguard Value ETF
VTV
$186B
$931K 0.13%
8,656
– –
MEAR icon
55
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.41B
$847K 0.12%
+16,924
New +$846K
JHSC icon
56
John Hancock Multifactor Small Cap ETF
JHSC
$701M
$794K 0.11%
+30,666
New +$778K
SPIB icon
57
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$634K 0.09%
18,568
+4,947
+36% +$166K
DLS icon
58
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$563K 0.08%
8,555
+129
+2% +$8.36K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$226B
$534K 0.07%
13,089
-1,475
-10% -$58.9K
IJK icon
60
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$508K 0.07%
+9,292
New +$490K
SCHO icon
61
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$499K 0.07%
19,900
+11,546
+138% +$288K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$76.5B
$428K 0.06%
6,613
-30,644
-82% -$1.93M
IWS icon
63
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$416K 0.06%
4,793
+22
+0.5% +$1.85K
CAPD
64
DELISTED
iPath Shiller CAPE ETN
CAPD
$408K 0.06%
31,370
-820,320
-96% -$10.1M
SCZ icon
65
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$355K 0.05%
+6,181
New +$346K
IWN icon
66
iShares Russell 2000 Value ETF
IWN
$14.4B
$341K 0.05%
2,851
+14
+0.5% +$1.67K
TFI icon
67
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$320K 0.04%
+6,502
New +$316K
SCHM icon
68
Schwab US Mid-Cap ETF
SCHM
$14.6B
$316K 0.04%
17,136
-99
-0.6% -$1.77K
SCHG icon
69
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$295K 0.04%
29,728
+72
+0.2% +$681
EFV icon
70
iShares MSCI EAFE Value ETF
EFV
$26B
$285K 0.04%
+5,834
New +$281K
DIA icon
71
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$278K 0.04%
+1,073
New +$270K
PFIG icon
72
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$116M
$275K 0.04%
10,859
+95
+0.9% +$2.37K
QQQ icon
73
Invesco QQQ Trust
QQQ
$466B
$263K 0.04%
+1,464
New +$248K
IUSB icon
74
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$261K 0.04%
5,162
+847
+20% +$42.2K
DVY icon
75
iShares Select Dividend ETF
DVY
$23.8B
$242K 0.03%
+2,470
New +$237K
1 2
3
4 5

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 Q1 2019 Portfolio in Review

As of Q1 2019, Evensky & Katz held 115 positions worth $715M, up 19% from $601M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Evensky & Katz deployed $55.2M of net new capital in Q1 2019, opening 42 new positions and adding to 40 existing holdings. Its largest new stake was Tortoise North American Pipeline ETF: 445,345 shares worth $10.6M.

On the sell side, the largest reduction was iPath Shiller CAPE ETN, an estimated $10.1M trimmed.

  • Evensky & Katz's largest Q1 2019 buy was Tortoise North American Pipeline ETF: 445,345 shares worth $10.6M.
  • Evensky & Katz added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2019, an estimated $14.1M increase.
  • Evensky & Katz's biggest Q1 2019 reduction was iPath Shiller CAPE ETN, cutting an estimated $10.1M.
  • Evensky & Katz fully exited iShares Core S&P Mid-Cap ETF in Q1 2019, selling an estimated $2.62M.
  • Evensky & Katz's ten largest holdings make up 74% of its $715M portfolio in Q1 2019.
  • Evensky & Katz opened 42 new positions and closed 3 in Q1 2019.
  • Evensky & Katz's portfolio value rose 19% quarter-over-quarter to $715M.

Based on Evensky & Katz's 13F filing for Q1 2019, filed 7 May 2019.