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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
+0.51%
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
$732M
AUM Growth
+$9.91M
Cap. Flow
+$7.15M
Cap. Flow %
0.98%
Top 10 Hldgs %
73.14%
Holding
113
New
4
Increased
73
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.91M
2
JHSC icon
John Hancock Multifactor Small Cap ETF
JHSC
+$1.86M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.83M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.06M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$841K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$2.14M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.61M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.51M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$966K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$791K

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
$255K 0.03%
11,704
+2,808
+32% +$61.5K
SCHO icon
77
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$202K 0.03%
7,968
+4,550
+133% +$115K
SPIB icon
78
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$201K 0.03%
5,711
+3,914
+218% +$137K
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$111B
$184K 0.03%
1,539
+7
+0.5% +$826
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$169K 0.02%
3,442
-19,485
-85% -$966K
SCHV
81
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$156K 0.02%
8,265
+144
+2% +$2.69K
RSP icon
82
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$149K 0.02%
1,376
+7
+0.5% +$751
SPEM icon
83
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$140K 0.02%
4,096
+805
+24% +$27.9K
IYR icon
84
iShares US Real Estate ETF
IYR
$4.83B
$138K 0.02%
1,478
-37
-2% -$3.37K
VO icon
85
Vanguard Mid-Cap ETF
VO
$106B
$137K 0.02%
3,264
– –
SHM icon
86
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$114K 0.02%
2,327
+162
+7% +$7.95K
VPL icon
87
Vanguard FTSE Pacific ETF
VPL
$8B
$108K 0.01%
1,637
+88
+6% +$5.72K
IWP icon
88
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$105K 0.01%
1,488
-54
-4% -$3.88K
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$28B
$87K 0.01%
2,120
+588
+38% +$24.3K
VGSH icon
90
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$80K 0.01%
1,318
+681
+107% +$41.5K
ISTB icon
91
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$72K 0.01%
1,426
+425
+42% +$21.4K
MUB icon
92
iShares National Muni Bond ETF
MUB
$45.5B
$55K 0.01%
480
+75
+19% +$8.56K
IGE icon
93
iShares North American Natural Resources ETF
IGE
$724M
$48K 0.01%
1,661
+1
+0.1% +$29
RWR icon
94
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$44K 0.01%
421
-94
-18% -$9.58K
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$36K ﹤0.01%
905
+12
+1% +$495
VOO icon
96
Vanguard S&P 500 ETF
VOO
$974B
$33K ﹤0.01%
123
+1
+0.8% +$271
DVY icon
97
iShares Select Dividend ETF
DVY
$23.8B
$29K ﹤0.01%
284
-40
-12% -$3.99K
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$110B
$27K ﹤0.01%
348
-25
-7% -$1.94K
IUSB icon
99
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$26K ﹤0.01%
+495
New +$25.8K
IYY icon
100
iShares Dow Jones US ETF
IYY
$2.94B
$26K ﹤0.01%
348
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Evensky & Katz held 113 positions worth $732M, up 1.4% from $723M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.4%. Evensky & Katz opened 4 new positions and exited 1, leaving the 113-position portfolio largely intact.

  • Evensky & Katz's largest Q3 2019 buy was iShares Core S&P Mid-Cap ETF: 75,690 shares worth $2.92M.
  • Evensky & Katz added most to John Hancock Multifactor Small Cap ETF in Q3 2019, an estimated $1.86M increase.
  • Evensky & Katz's biggest Q3 2019 reduction was iShares Russell 3000 ETF, cutting an estimated $2.14M.
  • Evensky & Katz fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q3 2019, selling an estimated $286K.
  • Evensky & Katz's ten largest holdings make up 73% of its $732M portfolio in Q3 2019.
  • Evensky & Katz opened 4 new positions and closed 1 in Q3 2019.
  • Evensky & Katz's portfolio value rose 1.4% quarter-over-quarter to $732M.

Based on Evensky & Katz's 13F filing for Q3 2019, filed 7 Nov 2019.