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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
+18.81%
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
$693M
AUM Growth
+$56.7M
Cap. Flow
-$47.9M
Cap. Flow %
-6.92%
Top 10 Hldgs %
73.74%
Holding
103
New
3
Increased
39
Reduced
44
Closed
14

Top Buys

Rank Stock Value
1
JHMD icon
John Hancock Multifactor Developed International ETF
JHMD
+$25.7M
2
VOX icon
Vanguard Communication Services ETF
VOX
+$21.2M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.92M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.83M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.42M

Top Sells

Rank Stock Value
1
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$30.5M
2
BCM
iPath Pure Beta Broad Commodity ETN
BCM
+$25.5M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$20.8M
4
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$8.3M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.8M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAPD
51
DELISTED
iPath Shiller CAPE ETN
CAPD
$507K 0.07%
35,750
+14,920
+72% +$199K
SCHA icon
52
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$493K 0.07%
30,152
-3,800
-11% -$56.9K
ISCF icon
53
iShares International Small Cap Equity Factor ETF
ISCF
$644M
$395K 0.06%
14,421
-87,429
-86% -$2.25M
SPDW icon
54
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$376K 0.05%
13,622
-5,325
-28% -$139K
SPIB icon
55
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$359K 0.05%
9,837
+843
+9% +$30K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$76.4B
$329K 0.05%
5,406
+69
+1% +$3.99K
SCHG icon
57
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$291K 0.04%
22,904
– –
VBR icon
58
Vanguard Small-Cap Value ETF
VBR
$37.1B
$260K 0.04%
2,428
+262
+12% +$26.3K
DIA icon
59
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$223K 0.03%
864
– –
SPEM icon
60
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$171K 0.02%
5,102
-208
-4% -$6.51K
IJK icon
61
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$148K 0.02%
2,644
+8
+0.3% +$415
SHM icon
62
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$145K 0.02%
2,914
-7,095
-71% -$351K
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$120K 0.02%
1,183
+10
+0.9% +$964
IWP icon
64
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$118K 0.02%
1,496
+4
+0.3% +$290
IUSB icon
65
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$117K 0.02%
2,160
+4
+0.2% +$214
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$226B
$97K 0.01%
2,498
-560
-18% -$20.4K
AVUV icon
67
Avantis US Small Cap Value ETF
AVUV
$29.4B
$79K 0.01%
1,946
-799
-29% -$29.7K
MUB icon
68
iShares National Muni Bond ETF
MUB
$45.5B
$74K 0.01%
642
-73
-10% -$8.29K
IWN icon
69
iShares Russell 2000 Value ETF
IWN
$14.4B
$73K 0.01%
746
-170
-19% -$15.5K
ISTB icon
70
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$63K 0.01%
1,228
+20
+2% +$1.02K
SCHV
71
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$61K 0.01%
3,678
+24
+0.7% +$392
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$81.9B
$55K 0.01%
487
+6
+1% +$660
SUB icon
73
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$41K 0.01%
379
-100
-21% -$10.7K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$37K 0.01%
922
+4
+0.4% +$148
DVY icon
75
iShares Select Dividend ETF
DVY
$23.8B
$32K ﹤0.01%
399
+115
+40% +$9.19K
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 2020 Portfolio in Review

As of Q2 2020, Evensky & Katz held 103 positions worth $693M, up 8.9% from $636M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Evensky & Katz withdrew a net $47.9M in Q2 2020, closing 14 positions and reducing 44 holdings. Its most notable exit was iPath Pure Beta Broad Commodity ETN, an estimated $25.5M position sold in full.

Against the trend, Evensky & Katz opened a new position in Vanguard Communication Services ETF worth $22.3M.

  • Evensky & Katz's largest Q2 2020 buy was Vanguard Communication Services ETF: 239,648 shares worth $22.3M.
  • Evensky & Katz added most to John Hancock Multifactor Developed International ETF in Q2 2020, an estimated $25.7M increase.
  • Evensky & Katz's biggest Q2 2020 reduction was FlexShares iBoxx 5-Year Target Duration TIPS Index Fund, cutting an estimated $30.5M.
  • Evensky & Katz fully exited iPath Pure Beta Broad Commodity ETN in Q2 2020, selling an estimated $25.5M.
  • Evensky & Katz's ten largest holdings make up 74% of its $693M portfolio in Q2 2020.
  • Evensky & Katz opened 3 new positions and closed 14 in Q2 2020.
  • Evensky & Katz's portfolio value rose 8.9% quarter-over-quarter to $693M.

Based on Evensky & Katz's 13F filing for Q2 2020, filed 5 Aug 2020.