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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
+15.5%
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
$808M
AUM Growth
+$70.6M
Cap. Flow
-$35.1M
Cap. Flow %
-4.34%
Top 10 Hldgs %
76.64%
Holding
83
New
4
Increased
34
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13.2M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.83M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$1.29M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.29M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.26M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$29.6M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.4M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.18M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.34M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2.14M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
51
Vanguard Small-Cap Value ETF
VBR
$37.1B
$337K 0.04%
2,366
-73
-3% -$9.42K
DIA icon
52
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$264K 0.03%
864
– –
SPEM icon
53
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$207K 0.03%
4,902
-24
-0.5% -$953
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$168K 0.02%
1,324
+136
+11% +$16.2K
IWP icon
55
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$154K 0.02%
1,499
+1
+0.1% +$95
MUB icon
56
iShares National Muni Bond ETF
MUB
$45.5B
$113K 0.01%
965
+107
+12% +$12.4K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$226B
$109K 0.01%
2,302
-209
-8% -$9.19K
IWN icon
58
iShares Russell 2000 Value ETF
IWN
$14.4B
$99K 0.01%
752
+2
+0.3% +$236
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$81.9B
$76K 0.01%
556
+67
+14% +$8.59K
SCHV
60
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$74K 0.01%
3,744
+24
+0.6% +$449
AVUV icon
61
Avantis US Small Cap Value ETF
AVUV
$29.4B
$52K 0.01%
916
+5
+0.5% +$256
IJK icon
62
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$44K 0.01%
610
-650
-52% -$43.3K
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$28B
$42K 0.01%
810
+8
+1% +$385
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$42K 0.01%
828
-103
-11% -$4.84K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$110B
$32K ﹤0.01%
343
+1
+0.3% +$82
JPST icon
66
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$31K ﹤0.01%
615
-263,438
-100% -$13.4M
MINT icon
67
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$31K ﹤0.01%
302
-32,758
-99% -$3.34M
SHM icon
68
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$31K ﹤0.01%
622
-9,565
-94% -$476K
IWO icon
69
iShares Russell 2000 Growth ETF
IWO
$14.7B
$17K ﹤0.01%
59
– –
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$80B
$11K ﹤0.01%
+115
New +$9.99K
AOM icon
71
iShares Core Moderate Allocation ETF
AOM
$1.77B
$10K ﹤0.01%
233
+1
+0.4% +$42
VT icon
72
Vanguard Total World Stock ETF
VT
$76.6B
$8K ﹤0.01%
85
+1
+1% +$87
SCHM icon
73
Schwab US Mid-Cap ETF
SCHM
$14.6B
$6K ﹤0.01%
261
-48
-16% -$1K
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$4K ﹤0.01%
+45
New +$3.73K
EMB icon
75
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$3K ﹤0.01%
+23
New +$2.6K
1 2
3
4

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 2020 Portfolio in Review

As of Q4 2020, Evensky & Katz held 83 positions worth $808M, up 9.6% from $738M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Evensky & Katz withdrew a net $35.1M in Q4 2020, closing 6 positions and reducing 34 holdings. Its most notable exit was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $1.6M position sold in full.

Against the trend, Evensky & Katz opened a new position in Vanguard High Dividend Yield ETF worth $11K.

  • Evensky & Katz's largest Q4 2020 buy was Vanguard High Dividend Yield ETF: 115 shares worth $11K.
  • Evensky & Katz added most to iShares Core S&P Total US Stock Market ETF in Q4 2020, an estimated $13.2M increase.
  • Evensky & Katz's biggest Q4 2020 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $29.6M.
  • Evensky & Katz fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $1.6M.
  • Evensky & Katz's ten largest holdings make up 77% of its $808M portfolio in Q4 2020.
  • Evensky & Katz opened 4 new positions and closed 6 in Q4 2020.
  • Evensky & Katz's portfolio value rose 9.6% quarter-over-quarter to $808M.

Based on Evensky & Katz's 13F filing for Q4 2020, filed 8 Feb 2021.