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EK

Evensky & Katz Portfolio holdings

AUM $1.94B Turnover 0%
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
Avg Time Held
3.6 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
2.6 years

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 Held Since
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
2019 Q1
6 quarters
SPDW icon
52
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$385K 0.05%
13,153
-469
-3% -$13.7K
2018 Q1
10 quarters
CORP icon
53
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
$357K 0.05%
3,113
-8,242
-73% -$955K
2018 Q1
10 quarters
SCHG icon
54
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
$330K 0.04%
22,904
– –
2014 Q3
24 quarters
EFA icon
55
iShares MSCI EAFE ETF
EFA
$76.9B
$311K 0.04%
4,889
-517
-10% -$33.1K
2013 Q2
29 quarters
VBR icon
56
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$270K 0.04%
2,439
+11
+0.5% +$1.23K
2018 Q1
10 quarters
DIA icon
57
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$240K 0.03%
864
– –
2019 Q1
6 quarters
SPEM icon
58
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$180K 0.02%
4,926
-176
-3% -$6.42K
2018 Q1
10 quarters
IWP icon
59
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$130K 0.02%
1,498
+2
+0.1% +$169
2019 Q1
6 quarters
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$128K 0.02%
1,188
+5
+0.4% +$540
2019 Q1
6 quarters
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$228B
$103K 0.01%
2,511
+13
+0.5% +$533
2018 Q2
9 quarters
MUB icon
62
iShares National Muni Bond ETF
MUB
$49.2B
$99K 0.01%
858
+216
+34% +$25.1K
2019 Q1
6 quarters
IJK icon
63
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$75K 0.01%
1,260
-1,384
-52% -$82.3K
2019 Q1
6 quarters
IWN icon
64
iShares Russell 2000 Value ETF
IWN
$13.8B
$75K 0.01%
750
+4
+0.5% +$406
2013 Q2
29 quarters
SCHV icon
65
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$65K 0.01%
3,720
+42
+1% +$735
2013 Q2
29 quarters
ISTB icon
66
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.26B
$60K 0.01%
1,163
-65
-5% -$3.35K
2019 Q1
6 quarters
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$83.7B
$58K 0.01%
489
+2
+0.4% +$237
2019 Q1
6 quarters
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$40K 0.01%
931
+9
+1% +$391
2019 Q1
6 quarters
AVUV icon
69
Avantis US Small Cap Value ETF
AVUV
$30.9B
$39K 0.01%
911
-1,035
-53% -$44.7K
2019 Q4
3 quarters
SUB icon
70
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$37K 0.01%
346
-33
-9% -$3.57K
2019 Q4
3 quarters
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$35K ﹤0.01%
802
– –
2013 Q2
29 quarters
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$103B
$24K ﹤0.01%
342
+1
+0.3% +$72
2019 Q1
6 quarters
IWO icon
73
iShares Russell 2000 Growth ETF
IWO
$13.7B
$13K ﹤0.01%
59
– –
2019 Q1
6 quarters
AOM icon
74
iShares Core Moderate Allocation ETF
AOM
$1.94B
$10K ﹤0.01%
232
-26,265
-99% -$1.08M
2014 Q3
24 quarters
SCHO icon
75
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$8K ﹤0.01%
302
-200
-40% -$5.16K
2017 Q3
12 quarters
1 2
3
4

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TCM
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MCWS
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LCM
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TSAM
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SWM
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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.