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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
+0.51%
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
$732M
AUM Growth
+$9.91M
Cap. Flow
+$7.15M
Cap. Flow %
0.98%
Top 10 Hldgs %
73.14%
Holding
113
New
4
Increased
73
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.91M
2
JHSC icon
John Hancock Multifactor Small Cap ETF
JHSC
+$1.86M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.83M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.06M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$841K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$2.14M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.61M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.51M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$966K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$791K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$123B
$1.08M 0.15%
27,028
+68
+0.3% +$2.73K
VTV icon
52
Vanguard Value ETF
VTV
$186B
$985K 0.13%
8,820
+105
+1% +$11.6K
IVE icon
53
iShares S&P 500 Value ETF
IVE
$48.8B
$965K 0.13%
8,100
-298
-4% -$35K
VBR icon
54
Vanguard Small-Cap Value ETF
VBR
$37.1B
$945K 0.13%
7,331
+66
+0.9% +$8.45K
JHEM icon
55
John Hancock Multifactor Emerging Markets ETF
JHEM
$970M
$910K 0.12%
37,255
+92
+0.2% +$2.27K
IWM icon
56
iShares Russell 2000 ETF
IWM
$82.2B
$875K 0.12%
5,780
-525
-8% -$80.2K
CORP icon
57
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$764K 0.1%
6,962
+4,623
+198% +$502K
MEAR icon
58
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.41B
$735K 0.1%
14,660
-1,138
-7% -$57.1K
QQQ icon
59
Invesco QQQ Trust
QQQ
$466B
$623K 0.09%
3,301
+1,431
+77% +$271K
SPSB icon
60
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$608K 0.08%
19,703
+5,886
+43% +$181K
DLS icon
61
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$586K 0.08%
9,230
+327
+4% +$20.7K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$226B
$564K 0.08%
13,723
+608
+5% +$24.8K
IJK icon
63
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$481K 0.07%
8,600
-716
-8% -$40.3K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$76.5B
$466K 0.06%
7,152
+432
+6% +$27.8K
IWS icon
65
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$427K 0.06%
4,763
-54
-1% -$4.78K
CAPD
66
DELISTED
iPath Shiller CAPE ETN
CAPD
$416K 0.06%
30,250
-1,120
-4% -$15.4K
SCZ icon
67
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$368K 0.05%
6,423
+284
+5% +$16K
TFI icon
68
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$326K 0.04%
6,422
+308
+5% +$15.6K
SCHM icon
69
Schwab US Mid-Cap ETF
SCHM
$14.6B
$325K 0.04%
17,262
+126
+0.7% +$2.38K
IWN icon
70
iShares Russell 2000 Value ETF
IWN
$14.4B
$315K 0.04%
2,635
-222
-8% -$26.2K
SCHG icon
71
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$311K 0.04%
29,632
+24
+0.1% +$253
DIA icon
72
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$289K 0.04%
1,075
+1
+0.1% +$267
EFV icon
73
iShares MSCI EAFE Value ETF
EFV
$26B
$284K 0.04%
6,002
+1
+0% +$47
PRFZ icon
74
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$276K 0.04%
+10,890
New +$275K
SCHP icon
75
Schwab US TIPS ETF
SCHP
$16.5B
$272K 0.04%
+9,588
New +$272K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Evensky & Katz held 113 positions worth $732M, up 1.4% from $723M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.4%. Evensky & Katz opened 4 new positions and exited 1, leaving the 113-position portfolio largely intact.

  • Evensky & Katz's largest Q3 2019 buy was iShares Core S&P Mid-Cap ETF: 75,690 shares worth $2.92M.
  • Evensky & Katz added most to John Hancock Multifactor Small Cap ETF in Q3 2019, an estimated $1.86M increase.
  • Evensky & Katz's biggest Q3 2019 reduction was iShares Russell 3000 ETF, cutting an estimated $2.14M.
  • Evensky & Katz fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q3 2019, selling an estimated $286K.
  • Evensky & Katz's ten largest holdings make up 73% of its $732M portfolio in Q3 2019.
  • Evensky & Katz opened 4 new positions and closed 1 in Q3 2019.
  • Evensky & Katz's portfolio value rose 1.4% quarter-over-quarter to $732M.

Based on Evensky & Katz's 13F filing for Q3 2019, filed 7 Nov 2019.