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EK

Evensky & Katz Portfolio holdings

AUM $1.94B
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
+6.95%
1 Year Est. Return
+22.01%
3 Year Est. Return
+57.09%
5 Year Est. Return
+52.8%
10 Year Est. Return
+172.83%
AUM
$738M
AUM Growth
+$45M
Cap. Flow
-$2.96M
Cap. Flow %
-0.4%
Top 10 Hldgs %
73.26%
Holding
89
New
–
Increased
34
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.04M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.77M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.37M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.23M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.22M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$11.2M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$1.88M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.08M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$955K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$717K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
51
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$508K 0.07%
10,187
+7,273
+250% +$363K
SPDW icon
52
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$385K 0.05%
13,153
-469
-3% -$13.7K
CORP icon
53
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$357K 0.05%
3,113
-8,242
-73% -$955K
SCHG icon
54
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$330K 0.04%
22,904
– –
EFA icon
55
iShares MSCI EAFE ETF
EFA
$79.6B
$311K 0.04%
4,889
-517
-10% -$33.1K
VBR icon
56
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$270K 0.04%
2,439
+11
+0.5% +$1.23K
DIA icon
57
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$240K 0.03%
864
– –
SPEM icon
58
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$180K 0.02%
4,926
-176
-3% -$6.42K
IWP icon
59
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$130K 0.02%
1,498
+2
+0.1% +$169
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$128K 0.02%
1,188
+5
+0.4% +$540
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$238B
$103K 0.01%
2,511
+13
+0.5% +$533
MUB icon
62
iShares National Muni Bond ETF
MUB
$45.5B
$99K 0.01%
858
+216
+34% +$25.1K
IJK icon
63
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$75K 0.01%
1,260
-1,384
-52% -$82.3K
IWN icon
64
iShares Russell 2000 Value ETF
IWN
$14.5B
$75K 0.01%
750
+4
+0.5% +$406
SCHV
65
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$65K 0.01%
3,720
+42
+1% +$735
ISTB icon
66
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$60K 0.01%
1,163
-65
-5% -$3.35K
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$84.3B
$58K 0.01%
489
+2
+0.4% +$237
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$40K 0.01%
931
+9
+1% +$391
AVUV icon
69
Avantis US Small Cap Value ETF
AVUV
$31.3B
$39K 0.01%
911
-1,035
-53% -$44.7K
SUB icon
70
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$37K 0.01%
346
-33
-9% -$3.57K
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$35K ﹤0.01%
802
– –
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$110B
$24K ﹤0.01%
342
+1
+0.3% +$72
IWO icon
73
iShares Russell 2000 Growth ETF
IWO
$14.8B
$13K ﹤0.01%
59
– –
AOM icon
74
iShares Core Moderate Allocation ETF
AOM
$1.78B
$10K ﹤0.01%
232
-26,265
-99% -$1.08M
SCHO icon
75
Schwab Short-Term US Treasury ETF
SCHO
$13B
$8K ﹤0.01%
302
-200
-40% -$5.16K
1 2
3
4

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P3I
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SI
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TCM
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MCWS
McKinley Carter Wealth Services Wheeling, West Virginia $1.94B AUM 20.7% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return
TSAM
Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return

Evensky & Katz's Q3 2020 Portfolio in Review

As of Q3 2020, Evensky & Katz held 89 positions worth $738M, up 6.5% from $693M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Evensky & Katz's Q3 2020 filing shows 34 increased, 39 reduced and 10 closed positions. The largest sale was Schwab US Broad Market ETF, an estimated $11.2M.

  • Evensky & Katz added most to iShares Core S&P Total US Stock Market ETF in Q3 2020, an estimated $5.04M increase.
  • Evensky & Katz's biggest Q3 2020 reduction was Schwab US Broad Market ETF, cutting an estimated $11.2M.
  • Evensky & Katz fully exited iShares International Small Cap Equity Factor ETF in Q3 2020, selling an estimated $395K.
  • Evensky & Katz's ten largest holdings make up 73% of its $738M portfolio in Q3 2020.
  • Evensky & Katz opened 0 new positions and closed 10 in Q3 2020.
  • Evensky & Katz's portfolio value rose 6.5% quarter-over-quarter to $738M.

Based on Evensky & Katz's 13F filing for Q3 2020, filed 21 Oct 2020.