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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
+6.42%
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
$720M
AUM Growth
-$12.6M
Cap. Flow
-$56.8M
Cap. Flow %
-7.89%
Top 10 Hldgs %
76.72%
Holding
114
New
2
Increased
23
Reduced
73
Closed
14

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.55M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$563K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$354K
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$343K
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$226K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.67M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.78M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$4.68M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.06M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.65M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
51
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$486K 0.07%
15,514
-35,240
-69% -$1.07M
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$226B
$476K 0.07%
10,818
-2,905
-21% -$124K
IWS icon
53
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$457K 0.06%
4,829
+66
+1% +$6.03K
SCHO icon
54
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$419K 0.06%
16,622
+8,654
+109% +$219K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$76.5B
$385K 0.05%
5,550
-1,602
-22% -$108K
JHEM icon
56
John Hancock Multifactor Emerging Markets ETF
JHEM
$970M
$373K 0.05%
13,982
-23,273
-62% -$594K
AVUV icon
57
Avantis US Small Cap Value ETF
AVUV
$29.4B
$369K 0.05%
+6,807
New +$354K
CAPD
58
DELISTED
iPath Shiller CAPE ETN
CAPD
$337K 0.05%
22,640
-7,610
-25% -$109K
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$139B
$331K 0.05%
2,952
-12,466
-81% -$1.4M
SCHG icon
60
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$331K 0.05%
28,512
-1,120
-4% -$12.3K
TFI icon
61
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$327K 0.05%
6,478
+56
+0.9% +$2.83K
DJP icon
62
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$266K 0.04%
11,653
-51
-0.4% -$1.13K
SPIB icon
63
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$257K 0.04%
7,304
+1,593
+28% +$56.1K
DIA icon
64
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$246K 0.03%
864
-211
-20% -$58.1K
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$186B
$181K 0.03%
2,782
-32,591
-92% -$2.07M
SCZ icon
66
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$181K 0.03%
2,915
-3,508
-55% -$211K
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$180K 0.03%
3,362
-80
-2% -$4.12K
SPEM icon
68
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$167K 0.02%
4,462
+366
+9% +$13.2K
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$159K 0.02%
1,382
+6
+0.4% +$667
IJK icon
70
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$156K 0.02%
2,632
-5,968
-69% -$342K
VPL icon
71
Vanguard FTSE Pacific ETF
VPL
$8B
$151K 0.02%
2,178
+541
+33% +$37.1K
VO icon
72
Vanguard Mid-Cap ETF
VO
$106B
$145K 0.02%
3,264
– –
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$111B
$141K 0.02%
1,138
-401
-26% -$48.5K
IWN icon
74
iShares Russell 2000 Value ETF
IWN
$14.4B
$133K 0.02%
1,036
-1,599
-61% -$198K
DLS icon
75
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$124K 0.02%
1,749
-7,481
-81% -$504K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Evensky & Katz held 114 positions worth $720M, down 1.7% from $732M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Evensky & Katz withdrew a net $56.8M in Q4 2019, closing 14 positions and reducing 73 holdings. Its most notable exit was Vanguard Small-Cap ETF, an estimated $1.28M position sold in full.

Against the trend, Evensky & Katz opened a new position in Avantis US Small Cap Value ETF worth $369K.

  • Evensky & Katz's largest Q4 2019 buy was Avantis US Small Cap Value ETF: 6,807 shares worth $369K.
  • Evensky & Katz added most to Schwab US TIPS ETF in Q4 2019, an estimated $1.55M increase.
  • Evensky & Katz's biggest Q4 2019 reduction was Schwab US Broad Market ETF, cutting an estimated $9.67M.
  • Evensky & Katz fully exited Vanguard Small-Cap ETF in Q4 2019, selling an estimated $1.28M.
  • Evensky & Katz's ten largest holdings make up 77% of its $720M portfolio in Q4 2019.
  • Evensky & Katz opened 2 new positions and closed 14 in Q4 2019.
  • Evensky & Katz's portfolio value fell 1.7% quarter-over-quarter to $720M.

Based on Evensky & Katz's 13F filing for Q4 2019, filed 13 Feb 2020.