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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
-19.93%
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
$636M
AUM Growth
-$83.6M
Cap. Flow
+$80.5M
Cap. Flow %
12.66%
Top 10 Hldgs %
69.12%
Holding
105
New
4
Increased
37
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$24.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$23.4M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$22.6M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$12.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.98M

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$4.58M
2
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$2.63M
3
JHSC icon
John Hancock Multifactor Small Cap ETF
JHSC
+$2.14M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.93M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.87M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
51
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$600K 0.09%
19,829
-169
-0.8% -$5.17K
DJP icon
52
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$539K 0.08%
32,606
+20,953
+180% +$425K
IWM icon
53
iShares Russell 2000 ETF
IWM
$82.2B
$497K 0.08%
4,345
+222
+5% +$33.1K
SHM icon
54
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$489K 0.08%
10,009
+7,714
+336% +$377K
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$71.7B
$480K 0.08%
47,010
-636
-1% -$7.72K
SPDW icon
56
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$454K 0.07%
18,947
+3,433
+22% +$98.2K
SCHA icon
57
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$437K 0.07%
33,952
-432
-1% -$7.34K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$139B
$415K 0.07%
3,597
+645
+22% +$73.5K
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$186B
$374K 0.06%
7,488
+4,706
+169% +$280K
SPIB icon
60
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$306K 0.05%
8,994
+1,690
+23% +$59.3K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$76.5B
$285K 0.04%
5,337
-213
-4% -$13.5K
SCHP icon
62
Schwab US TIPS ETF
SCHP
$16.5B
$252K 0.04%
8,776
-55,324
-86% -$1.58M
CAPD
63
DELISTED
iPath Shiller CAPE ETN
CAPD
$245K 0.04%
20,830
-1,810
-8% -$25.4K
SCHG icon
64
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$228K 0.04%
22,904
-5,608
-20% -$64K
VBR icon
65
Vanguard Small-Cap Value ETF
VBR
$37.1B
$192K 0.03%
2,166
-1,780
-45% -$216K
DIA icon
66
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$189K 0.03%
864
– –
SPEM icon
67
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$151K 0.02%
5,310
+848
+19% +$29.2K
SCHO icon
68
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$123K 0.02%
4,758
-11,864
-71% -$302K
IJK icon
69
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$118K 0.02%
2,636
+4
+0.2% +$220
SCZ icon
70
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$114K 0.02%
2,546
-369
-13% -$20.5K
IUSB icon
71
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$113K 0.02%
2,156
+1,673
+346% +$87.9K
DLS icon
72
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$110K 0.02%
2,279
+530
+30% +$33K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$226B
$102K 0.02%
3,058
-7,760
-72% -$311K
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$99K 0.02%
1,173
-209
-15% -$22.2K
IWP icon
75
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$91K 0.01%
1,492
-122
-8% -$8.89K
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 2020 Portfolio in Review

As of Q1 2020, Evensky & Katz held 105 positions worth $636M, down 12% from $720M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Evensky & Katz deployed $80.5M of net new capital in Q1 2020, opening 4 new positions and adding to 37 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 471 shares worth $52K.

On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Value ETF, an estimated $4.58M trimmed.

  • Evensky & Katz's largest Q1 2020 buy was iShares 0-1 Year Treasury Bond ETF: 471 shares worth $52K.
  • Evensky & Katz added most to Vanguard Dividend Appreciation ETF in Q1 2020, an estimated $24.5M increase.
  • Evensky & Katz's biggest Q1 2020 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $4.58M.
  • Evensky & Katz fully exited Vanguard Mid-Cap ETF in Q1 2020, selling an estimated $145K.
  • Evensky & Katz's ten largest holdings make up 69% of its $636M portfolio in Q1 2020.
  • Evensky & Katz opened 4 new positions and closed 4 in Q1 2020.
  • Evensky & Katz's portfolio value fell 12% quarter-over-quarter to $636M.

Based on Evensky & Katz's 13F filing for Q1 2020, filed 1 May 2020.