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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
+18.81%
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
$693M
AUM Growth
+$56.7M
Cap. Flow
-$47.9M
Cap. Flow %
-6.92%
Top 10 Hldgs %
73.74%
Holding
103
New
3
Increased
39
Reduced
44
Closed
14

Top Buys

Rank Stock Value
1
JHMD icon
John Hancock Multifactor Developed International ETF
JHMD
+$25.7M
2
VOX icon
Vanguard Communication Services ETF
VOX
+$21.2M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.92M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.83M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.42M

Top Sells

Rank Stock Value
1
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$30.5M
2
BCM
iPath Pure Beta Broad Commodity ETN
BCM
+$25.5M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$20.8M
4
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$8.3M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.8M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$28B
$32K ﹤0.01%
802
+4
+0.5% +$150
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$110B
$23K ﹤0.01%
341
-32
-9% -$2.02K
TDTF icon
78
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$21K ﹤0.01%
796
-1,154,052
-100% -$30.5M
BND icon
79
Vanguard Total Bond Market
BND
$159B
$17K ﹤0.01%
191
+1
+0.5% +$87
SCHO icon
80
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$13K ﹤0.01%
502
-4,256
-89% -$110K
IWO icon
81
iShares Russell 2000 Growth ETF
IWO
$14.7B
$12K ﹤0.01%
59
+1
+2% +$187
SCHM icon
82
Schwab US Mid-Cap ETF
SCHM
$14.6B
$9K ﹤0.01%
495
+6
+1% +$98
BHK icon
83
BlackRock Core Bond Trust
BHK
$659M
$8K ﹤0.01%
+500
New +$7.38K
VT icon
84
Vanguard Total World Stock ETF
VT
$76.6B
$6K ﹤0.01%
84
+1
+1% +$70
SCHC icon
85
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$4K ﹤0.01%
122
-55,960
-100% -$1.55M
DLS icon
86
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1K ﹤0.01%
13
-2,266
-99% -$120K
SCHD icon
87
Schwab US Dividend Equity ETF
SCHD
$101B
$1K ﹤0.01%
42
– –
SCHH icon
88
Schwab US REIT ETF
SCHH
$11.6B
$1K ﹤0.01%
28
-331,138
-100% -$5.75M
SCZ icon
89
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$1K ﹤0.01%
11
-2,535
-100% -$128K
DJP icon
90
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
– –
-32,606
Closed -$539K
FNDE icon
91
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
– –
-196
Closed -$4K
IYR icon
92
iShares US Real Estate ETF
IYR
$4.83B
– –
-612
Closed -$43K
PXH icon
93
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.88B
– –
-72
Closed -$1K
RWR icon
94
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
– –
-421
Closed -$30K
SCHP icon
95
Schwab US TIPS ETF
SCHP
$16.5B
– –
-8,776
Closed -$252K
SHV icon
96
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-471
Closed -$52K
TPYP icon
97
Tortoise North American Pipeline ETF
TPYP
$889M
– –
-611,112
Closed -$8.3M
VGSH icon
98
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-33
Closed -$2K
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$39.6B
– –
-297,386
Closed -$20.8M
VPL icon
100
Vanguard FTSE Pacific ETF
VPL
$8B
– –
-1,539
Closed -$85K
1 2 3
4
5

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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 2020 Portfolio in Review

As of Q2 2020, Evensky & Katz held 103 positions worth $693M, up 8.9% from $636M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Evensky & Katz withdrew a net $47.9M in Q2 2020, closing 14 positions and reducing 44 holdings. Its most notable exit was iPath Pure Beta Broad Commodity ETN, an estimated $25.5M position sold in full.

Against the trend, Evensky & Katz opened a new position in Vanguard Communication Services ETF worth $22.3M.

  • Evensky & Katz's largest Q2 2020 buy was Vanguard Communication Services ETF: 239,648 shares worth $22.3M.
  • Evensky & Katz added most to John Hancock Multifactor Developed International ETF in Q2 2020, an estimated $25.7M increase.
  • Evensky & Katz's biggest Q2 2020 reduction was FlexShares iBoxx 5-Year Target Duration TIPS Index Fund, cutting an estimated $30.5M.
  • Evensky & Katz fully exited iPath Pure Beta Broad Commodity ETN in Q2 2020, selling an estimated $25.5M.
  • Evensky & Katz's ten largest holdings make up 74% of its $693M portfolio in Q2 2020.
  • Evensky & Katz opened 3 new positions and closed 14 in Q2 2020.
  • Evensky & Katz's portfolio value rose 8.9% quarter-over-quarter to $693M.

Based on Evensky & Katz's 13F filing for Q2 2020, filed 5 Aug 2020.