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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
+11.6%
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
$715M
AUM Growth
+$114M
Cap. Flow
+$55.2M
Cap. Flow %
7.73%
Top 10 Hldgs %
73.81%
Holding
115
New
42
Increased
40
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$14.1M
2
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$10.2M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.1M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.76M

Top Sells

Rank Stock Value
1
CAPD
iPath Shiller CAPE ETN
CAPD
+$10.1M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$9.82M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.62M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.93M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.17M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYY icon
76
iShares Dow Jones US ETF
IYY
$2.94B
$242K 0.03%
4,940
+4,596
+1,336% +$312K
BSCL
77
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$222K 0.03%
+10,568
New +$221K
DJP icon
78
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$201K 0.03%
8,896
-96
-1% -$2.16K
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$111B
$166K 0.02%
1,519
+88
+6% +$9.28K
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$161K 0.02%
+3,131
New +$159K
SPSB icon
81
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$160K 0.02%
5,244
-105
-2% -$3.19K
SCHV
82
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$147K 0.02%
8,085
-225
-3% -$3.99K
IYR icon
83
iShares US Real Estate ETF
IYR
$4.83B
$146K 0.02%
+1,678
New +$139K
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$142K 0.02%
+1,363
New +$137K
VGSH icon
85
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$142K 0.02%
2,361
-1,411
-37% -$84.9K
VO icon
86
Vanguard Mid-Cap ETF
VO
$106B
$131K 0.02%
+3,264
New +$126K
SHM icon
87
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$115K 0.02%
+2,385
New +$115K
IWP icon
88
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$104K 0.01%
+1,540
New +$98.9K
SPEM icon
89
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$90K 0.01%
2,533
+145
+6% +$5.05K
ISTB icon
90
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$74K 0.01%
+1,489
New +$73.6K
VPL icon
91
Vanguard FTSE Pacific ETF
VPL
$8B
$73K 0.01%
1,114
-151,789
-99% -$9.82M
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$28B
$65K 0.01%
1,524
-116
-7% -$4.88K
IGE icon
93
iShares North American Natural Resources ETF
IGE
$724M
$55K 0.01%
+1,773
New +$54.2K
SHV icon
94
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$52K 0.01%
476
-69
-13% -$7.62K
RWR icon
95
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$50K 0.01%
+515
New +$48.8K
MUB icon
96
iShares National Muni Bond ETF
MUB
$45.5B
$39K 0.01%
+354
New +$38.8K
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$37K 0.01%
+887
New +$36.5K
VOO icon
98
Vanguard S&P 500 ETF
VOO
$974B
$31K ﹤0.01%
+122
New +$30.5K
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$110B
$28K ﹤0.01%
+372
New +$28.6K
IWO icon
100
iShares Russell 2000 Growth ETF
IWO
$14.7B
$20K ﹤0.01%
+103
New +$19.6K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Evensky & Katz held 115 positions worth $715M, up 19% from $601M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Evensky & Katz deployed $55.2M of net new capital in Q1 2019, opening 42 new positions and adding to 40 existing holdings. Its largest new stake was Tortoise North American Pipeline ETF: 445,345 shares worth $10.6M.

On the sell side, the largest reduction was iPath Shiller CAPE ETN, an estimated $10.1M trimmed.

  • Evensky & Katz's largest Q1 2019 buy was Tortoise North American Pipeline ETF: 445,345 shares worth $10.6M.
  • Evensky & Katz added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2019, an estimated $14.1M increase.
  • Evensky & Katz's biggest Q1 2019 reduction was iPath Shiller CAPE ETN, cutting an estimated $10.1M.
  • Evensky & Katz fully exited iShares Core S&P Mid-Cap ETF in Q1 2019, selling an estimated $2.62M.
  • Evensky & Katz's ten largest holdings make up 74% of its $715M portfolio in Q1 2019.
  • Evensky & Katz opened 42 new positions and closed 3 in Q1 2019.
  • Evensky & Katz's portfolio value rose 19% quarter-over-quarter to $715M.

Based on Evensky & Katz's 13F filing for Q1 2019, filed 7 May 2019.