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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
+6.83%
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
$904M
AUM Growth
+$96M
Cap. Flow
+$38.7M
Cap. Flow %
4.28%
Top 10 Hldgs %
72.51%
Holding
81
New
4
Increased
22
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$40.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15.6M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$11.6M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.6M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.59M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$14.4M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$6.24M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$5.53M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.44M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.32M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$79.6B
$318K 0.04%
4,196
-470
-10% -$35.4K
SPDW icon
52
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$312K 0.03%
8,813
-4,246
-33% -$149K
VBR icon
53
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$294K 0.03%
1,778
-588
-25% -$92.6K
PFIG icon
54
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$269K 0.03%
10,090
-30,608
-75% -$828K
DIA icon
55
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$261K 0.03%
789
-75
-9% -$23.7K
SPSM icon
56
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$170K 0.02%
+4
New +$163
SPEM icon
57
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$161K 0.02%
3,673
-1,229
-25% -$54.9K
IWP icon
58
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$153K 0.02%
1,499
– –
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$238B
$114K 0.01%
2,313
+11
+0.5% +$537
IWN icon
60
iShares Russell 2000 Value ETF
IWN
$14.5B
$92K 0.01%
577
-175
-23% -$26.4K
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$84.3B
$74K 0.01%
491
-65
-12% -$9.4K
MUB icon
62
iShares National Muni Bond ETF
MUB
$45.5B
$69K 0.01%
599
-366
-38% -$42.7K
AVUV icon
63
Avantis US Small Cap Value ETF
AVUV
$31.3B
$66K 0.01%
919
+3
+0.3% +$201
SCHV
64
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$62K 0.01%
2,871
-873
-23% -$18.2K
IJK icon
65
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$48K 0.01%
610
– –
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$43K ﹤0.01%
829
+1
+0.1% +$53
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$39K ﹤0.01%
740
-70
-9% -$3.83K
AOM icon
68
iShares Core Moderate Allocation ETF
AOM
$1.78B
$35K ﹤0.01%
810
+577
+248% +$25.1K
ISTB icon
69
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$30K ﹤0.01%
+580
New +$29.9K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$110B
$28K ﹤0.01%
258
-85
-25% -$8.9K
IWO icon
71
iShares Russell 2000 Growth ETF
IWO
$14.8B
$16K ﹤0.01%
53
-6
-10% -$1.86K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$1.03T
$13K ﹤0.01%
+35
New +$12.4K
VT icon
73
Vanguard Total World Stock ETF
VT
$81.2B
$8K ﹤0.01%
85
– –
SCHM icon
74
Schwab US Mid-Cap ETF
SCHM
$14.9B
$6K ﹤0.01%
261
– –
SCHH icon
75
Schwab US REIT ETF
SCHH
$11.3B
$1K ﹤0.01%
62
+32
+107% +$626
1 2
3
4

Similar funds

GIA
Guyasuta Investment Advisors Pittsburgh, Pennsylvania $1.94B AUM 32.92% 1-Year Est. Return
CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.94B AUM 19.13% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $1.93B AUM 134.74% 1-Year Est. Return
TCM
Tao Capital Management San Francisco, California $1.94B AUM 48.68% 1-Year Est. Return
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 Q1 2021 Portfolio in Review

As of Q1 2021, Evensky & Katz held 81 positions worth $904M, up 12% from $808M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Evensky & Katz deployed $38.7M of net new capital in Q1 2021, opening 4 new positions and adding to 22 existing holdings. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 7,165 shares worth $319K.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $14.4M trimmed.

  • Evensky & Katz's largest Q1 2021 buy was State Street SPDR EURO STOXX 50 ETF: 7,165 shares worth $319K.
  • Evensky & Katz added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2021, an estimated $40.1M increase.
  • Evensky & Katz's biggest Q1 2021 reduction was Schwab US Broad Market ETF, cutting an estimated $14.4M.
  • Evensky & Katz fully exited Invesco S&P 500 Equal Weight ETF in Q1 2021, selling an estimated $168K.
  • Evensky & Katz's ten largest holdings make up 73% of its $904M portfolio in Q1 2021.
  • Evensky & Katz opened 4 new positions and closed 6 in Q1 2021.
  • Evensky & Katz's portfolio value rose 12% quarter-over-quarter to $904M.

Based on Evensky & Katz's 13F filing for Q1 2021, filed 9 Apr 2021.