We are live on ! Find out more
EK

Evensky & Katz Portfolio holdings

AUM $1.76B
1-Year Est. Return 18.21%
This Fund
S&P 500
This Quarter Est. Return
+2.55%
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
$723M
AUM Growth
+$7.87M
Cap. Flow
-$9.91M
Cap. Flow %
-1.37%
Top 10 Hldgs %
73.92%
Holding
112
New
–
Increased
58
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.55M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.66M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.01M
4
JHSC icon
John Hancock Multifactor Small Cap ETF
JHSC
+$1M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$774K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$8.34M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.4M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$3.51M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.22M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$879K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJP icon
76
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$198K 0.03%
8,896
– –
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$111B
$177K 0.02%
1,532
+13
+0.9% +$1.46K
SCHV
78
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$152K 0.02%
8,121
+36
+0.4% +$665
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$148K 0.02%
1,369
+6
+0.4% +$635
VO icon
80
Vanguard Mid-Cap ETF
VO
$106B
$136K 0.02%
3,264
– –
IYR icon
81
iShares US Real Estate ETF
IYR
$4.83B
$132K 0.02%
1,515
-163
-10% -$14.3K
VSS icon
82
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$130K 0.02%
3,240
+3,183
+5,584% +$332K
IWP icon
83
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$110K 0.02%
1,542
+2
+0.1% +$139
SHM icon
84
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$106K 0.01%
2,165
-220
-9% -$10.7K
VPL icon
85
Vanguard FTSE Pacific ETF
VPL
$8B
$102K 0.01%
1,549
+435
+39% +$28.5K
SCHO icon
86
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$87K 0.01%
3,418
-16,482
-83% -$414K
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$28B
$66K 0.01%
1,532
+8
+0.5% +$340
SPIB icon
88
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$63K 0.01%
1,797
-16,771
-90% -$575K
IGE icon
89
iShares North American Natural Resources ETF
IGE
$724M
$51K 0.01%
1,660
-113
-6% -$3.46K
RWR icon
90
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$51K 0.01%
515
– –
ISTB icon
91
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$50K 0.01%
1,001
-488
-33% -$24.4K
MUB icon
92
iShares National Muni Bond ETF
MUB
$45.5B
$46K 0.01%
405
+51
+14% +$5.71K
VGSH icon
93
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$39K 0.01%
637
-1,724
-73% -$104K
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$38K 0.01%
893
+6
+0.7% +$252
VOO icon
95
Vanguard S&P 500 ETF
VOO
$974B
$33K ﹤0.01%
122
– –
DVY icon
96
iShares Select Dividend ETF
DVY
$23.8B
$32K ﹤0.01%
324
-2,146
-87% -$212K
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$110B
$29K ﹤0.01%
373
+1
+0.3% +$78
BSCJ
98
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$26K ﹤0.01%
1,235
+388
+46% +$8.18K
IYY icon
99
iShares Dow Jones US ETF
IYY
$2.94B
$25K ﹤0.01%
348
-4,592
-93% -$330K
IWO icon
100
iShares Russell 2000 Growth ETF
IWO
$14.7B
$19K ﹤0.01%
92
-11
-11% -$2.17K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Evensky & Katz held 112 positions worth $723M, up 1.1% from $715M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 2.7%. Evensky & Katz opened no new positions and exited 3, leaving the 112-position portfolio largely intact.

  • Evensky & Katz added most to Schwab US Broad Market ETF in Q2 2019, an estimated $3.55M increase.
  • Evensky & Katz's biggest Q2 2019 reduction was iShares Russell 3000 ETF, cutting an estimated $8.34M.
  • Evensky & Katz fully exited iShares Core Universal USD Bond ETF in Q2 2019, selling an estimated $261K.
  • Evensky & Katz's ten largest holdings make up 74% of its $723M portfolio in Q2 2019.
  • Evensky & Katz opened 0 new positions and closed 3 in Q2 2019.
  • Evensky & Katz's portfolio value rose 1.1% quarter-over-quarter to $723M.

Based on Evensky & Katz's 13F filing for Q2 2019, filed 6 Aug 2019.