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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
+6.42%
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
$720M
AUM Growth
-$12.6M
Cap. Flow
-$56.8M
Cap. Flow %
-7.89%
Top 10 Hldgs %
76.72%
Holding
114
New
2
Increased
23
Reduced
73
Closed
14

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.55M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$563K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$354K
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$343K
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$226K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.67M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.78M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$4.68M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.06M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.65M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
76
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$123K 0.02%
1,614
+126
+8% +$9.24K
SHM icon
77
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$112K 0.02%
2,295
-32
-1% -$1.57K
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$81.9B
$109K 0.02%
804
-20,098
-96% -$2.65M
SCHV
79
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$98K 0.01%
4,917
-3,348
-41% -$64.9K
ISTB icon
80
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$75K 0.01%
1,493
+67
+5% +$3.38K
QQQ icon
81
Invesco QQQ Trust
QQQ
$466B
$69K 0.01%
325
-2,976
-90% -$596K
IYR icon
82
iShares US Real Estate ETF
IYR
$4.83B
$56K 0.01%
612
-866
-59% -$80.3K
MUB icon
83
iShares National Muni Bond ETF
MUB
$45.5B
$56K 0.01%
494
+14
+3% +$1.59K
AOM icon
84
iShares Core Moderate Allocation ETF
AOM
$1.77B
$46K 0.01%
1,157
-30,376
-96% -$1.2M
RWR icon
85
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$42K 0.01%
421
– –
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$40K 0.01%
916
+11
+1% +$466
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$28B
$39K 0.01%
873
-1,247
-59% -$53.5K
SUB icon
88
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$37K 0.01%
+350
New +$37.3K
IYY icon
89
iShares Dow Jones US ETF
IYY
$2.94B
$30K ﹤0.01%
568
+220
+63% +$16.8K
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$110B
$28K ﹤0.01%
338
-10
-3% -$805
IUSB icon
91
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$25K ﹤0.01%
483
-12
-2% -$626
BND icon
92
Vanguard Total Bond Market
BND
$159B
$20K ﹤0.01%
244
-16,663
-99% -$1.4M
IWO icon
93
iShares Russell 2000 Growth ETF
IWO
$14.7B
$17K ﹤0.01%
80
-13
-14% -$2.64K
FNDE icon
94
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$15K ﹤0.01%
504
+14
+3% +$403
PRFZ icon
95
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$14K ﹤0.01%
535
-10,355
-95% -$273K
DES icon
96
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$13K ﹤0.01%
458
+4
+0.9% +$112
SCHM icon
97
Schwab US Mid-Cap ETF
SCHM
$14.6B
$9K ﹤0.01%
480
-16,782
-97% -$325K
VSS icon
98
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$6K ﹤0.01%
60
+2
+3% +$213
VGSH icon
99
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3K ﹤0.01%
50
-1,268
-96% -$77.2K
SCHD icon
100
Schwab US Dividend Equity ETF
SCHD
$100B
$1K ﹤0.01%
42
-666
-94% -$12.5K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Evensky & Katz held 114 positions worth $720M, down 1.7% from $732M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Evensky & Katz withdrew a net $56.8M in Q4 2019, closing 14 positions and reducing 73 holdings. Its most notable exit was Vanguard Small-Cap ETF, an estimated $1.28M position sold in full.

Against the trend, Evensky & Katz opened a new position in Avantis US Small Cap Value ETF worth $369K.

  • Evensky & Katz's largest Q4 2019 buy was Avantis US Small Cap Value ETF: 6,807 shares worth $369K.
  • Evensky & Katz added most to Schwab US TIPS ETF in Q4 2019, an estimated $1.55M increase.
  • Evensky & Katz's biggest Q4 2019 reduction was Schwab US Broad Market ETF, cutting an estimated $9.67M.
  • Evensky & Katz fully exited Vanguard Small-Cap ETF in Q4 2019, selling an estimated $1.28M.
  • Evensky & Katz's ten largest holdings make up 77% of its $720M portfolio in Q4 2019.
  • Evensky & Katz opened 2 new positions and closed 14 in Q4 2019.
  • Evensky & Katz's portfolio value fell 1.7% quarter-over-quarter to $720M.

Based on Evensky & Katz's 13F filing for Q4 2019, filed 13 Feb 2020.