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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
+2.55%
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
$723M
AUM Growth
+$7.87M
Cap. Flow
-$9.91M
Cap. Flow %
-1.37%
Top 10 Hldgs %
73.92%
Holding
112
New
–
Increased
58
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.55M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.66M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.01M
4
JHSC icon
John Hancock Multifactor Small Cap ETF
JHSC
+$1M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$774K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$8.34M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.4M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$3.51M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.22M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$879K

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
$980K 0.14%
6,305
+32
+0.5% +$4.93K
IVE icon
52
iShares S&P 500 Value ETF
IVE
$48.8B
$979K 0.14%
8,398
-232
-3% -$26.6K
VTV icon
53
Vanguard Value ETF
VTV
$186B
$967K 0.13%
8,715
+59
+0.7% +$6.44K
JHEM icon
54
John Hancock Multifactor Emerging Markets ETF
JHEM
$970M
$952K 0.13%
37,163
+141
+0.4% +$3.57K
VBR icon
55
Vanguard Small-Cap Value ETF
VBR
$37.1B
$948K 0.13%
7,265
+16
+0.2% +$2.08K
MEAR icon
56
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.41B
$792K 0.11%
15,798
-1,126
-7% -$56.4K
PFIG icon
57
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$116M
$778K 0.11%
30,125
+19,266
+177% +$491K
AOM icon
58
iShares Core Moderate Allocation ETF
AOM
$1.77B
$637K 0.09%
16,321
-17,124
-51% -$655K
DLS icon
59
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$579K 0.08%
8,903
+348
+4% +$22.9K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$226B
$547K 0.08%
13,115
+26
+0.2% +$1.07K
IJK icon
61
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$527K 0.07%
9,316
+24
+0.3% +$1.33K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$76.5B
$442K 0.06%
6,720
+107
+2% +$7K
IWS icon
63
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$429K 0.06%
4,817
+24
+0.5% +$2.11K
SPSB icon
64
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$425K 0.06%
13,817
+8,573
+163% +$262K
CAPD
65
DELISTED
iPath Shiller CAPE ETN
CAPD
$425K 0.06%
31,370
– –
SCZ icon
66
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$352K 0.05%
6,139
-42
-0.7% -$2.42K
QQQ icon
67
Invesco QQQ Trust
QQQ
$466B
$349K 0.05%
1,870
+406
+28% +$74.7K
IWN icon
68
iShares Russell 2000 Value ETF
IWN
$14.4B
$344K 0.05%
2,857
+6
+0.2% +$725
SCHM icon
69
Schwab US Mid-Cap ETF
SCHM
$14.6B
$326K 0.05%
17,136
– –
SCHG icon
70
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$308K 0.04%
29,608
-120
-0.4% -$1.22K
TFI icon
71
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$307K 0.04%
6,114
-388
-6% -$19.3K
EFV icon
72
iShares MSCI EAFE Value ETF
EFV
$26B
$289K 0.04%
6,001
+167
+3% +$8.15K
DIA icon
73
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$286K 0.04%
1,074
+1
+0.1% +$261
BSCL
74
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$286K 0.04%
13,486
+2,918
+28% +$61.5K
CORP icon
75
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$251K 0.03%
2,339
-33,564
-93% -$3.51M
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 Q2 2019 Portfolio in Review

As of Q2 2019, Evensky & Katz held 112 positions worth $723M, up 1.1% from $715M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 2.7%. Evensky & Katz opened no new positions and exited 3, leaving the 112-position portfolio largely intact.

  • Evensky & Katz added most to Schwab US Broad Market ETF in Q2 2019, an estimated $3.55M increase.
  • Evensky & Katz's biggest Q2 2019 reduction was iShares Russell 3000 ETF, cutting an estimated $8.34M.
  • Evensky & Katz fully exited iShares Core Universal USD Bond ETF in Q2 2019, selling an estimated $261K.
  • Evensky & Katz's ten largest holdings make up 74% of its $723M portfolio in Q2 2019.
  • Evensky & Katz opened 0 new positions and closed 3 in Q2 2019.
  • Evensky & Katz's portfolio value rose 1.1% quarter-over-quarter to $723M.

Based on Evensky & Katz's 13F filing for Q2 2019, filed 6 Aug 2019.