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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
-19.93%
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
$636M
AUM Growth
-$83.6M
Cap. Flow
+$80.5M
Cap. Flow %
12.66%
Top 10 Hldgs %
69.12%
Holding
105
New
4
Increased
37
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$24.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$23.4M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$22.6M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$12.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.98M

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$4.58M
2
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$2.63M
3
JHSC icon
John Hancock Multifactor Small Cap ETF
JHSC
+$2.14M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.93M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.87M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
76
Avantis US Small Cap Value ETF
AVUV
$29.7B
$85K 0.01%
2,745
-4,062
-60% -$184K
VPL icon
77
Vanguard FTSE Pacific ETF
VPL
$8.07B
$85K 0.01%
1,539
-639
-29% -$40.8K
MUB icon
78
iShares National Muni Bond ETF
MUB
$45.5B
$81K 0.01%
715
+221
+45% +$25.2K
IWN icon
79
iShares Russell 2000 Value ETF
IWN
$14.4B
$75K 0.01%
916
-120
-12% -$13.5K
ISTB icon
80
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$61K 0.01%
1,208
-285
-19% -$14.4K
SCHV
81
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$54K 0.01%
3,654
-1,263
-26% -$23.2K
SHV icon
82
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$52K 0.01%
+471
New +$52.1K
SUB icon
83
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$51K 0.01%
479
+129
+37% +$13.7K
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$81.8B
$48K 0.01%
481
-323
-40% -$40.3K
IYR icon
85
iShares US Real Estate ETF
IYR
$4.53B
$43K 0.01%
612
– –
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$31K ﹤0.01%
918
+2
+0.2% +$82
RWR icon
87
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$30K ﹤0.01%
421
– –
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$27K ﹤0.01%
798
-75
-9% -$3.08K
DVY icon
89
iShares Select Dividend ETF
DVY
$23.7B
$21K ﹤0.01%
+284
New +$27.1K
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$110B
$21K ﹤0.01%
373
+35
+10% +$2.61K
BND icon
91
Vanguard Total Bond Market
BND
$158B
$16K ﹤0.01%
190
-54
-22% -$4.59K
BSCL
92
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$16K ﹤0.01%
+760
New +$16K
IWO icon
93
iShares Russell 2000 Growth ETF
IWO
$14.7B
$9K ﹤0.01%
58
-22
-28% -$4.37K
SCHM icon
94
Schwab US Mid-Cap ETF
SCHM
$14.6B
$7K ﹤0.01%
489
+9
+2% +$165
VSS icon
95
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$5K ﹤0.01%
60
– –
VT icon
96
Vanguard Total World Stock ETF
VT
$76.8B
$5K ﹤0.01%
+83
New +$6.26K
FNDE icon
97
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$4K ﹤0.01%
196
-308
-61% -$8.07K
LQD icon
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
– –
0
– –
VGSH icon
99
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2K ﹤0.01%
33
-17
-34% -$1.04K
PXH icon
100
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$1K ﹤0.01%
72
-133,620
-100% -$2.63M
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 2020 Portfolio in Review

As of Q1 2020, Evensky & Katz held 105 positions worth $636M, down 12% from $720M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Evensky & Katz deployed $80.5M of net new capital in Q1 2020, opening 4 new positions and adding to 37 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 471 shares worth $52K.

On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Value ETF, an estimated $4.58M trimmed.

  • Evensky & Katz's largest Q1 2020 buy was iShares 0-1 Year Treasury Bond ETF: 471 shares worth $52K.
  • Evensky & Katz added most to Vanguard Dividend Appreciation ETF in Q1 2020, an estimated $24.5M increase.
  • Evensky & Katz's biggest Q1 2020 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $4.58M.
  • Evensky & Katz fully exited Vanguard Mid-Cap ETF in Q1 2020, selling an estimated $145K.
  • Evensky & Katz's ten largest holdings make up 69% of its $636M portfolio in Q1 2020.
  • Evensky & Katz opened 4 new positions and closed 4 in Q1 2020.
  • Evensky & Katz's portfolio value fell 12% quarter-over-quarter to $636M.

Based on Evensky & Katz's 13F filing for Q1 2020, filed 1 May 2020.