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EK

Evensky & Katz Portfolio holdings

AUM $1.94B
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
+6.95%
1 Year Est. Return
+22.01%
3 Year Est. Return
+57.09%
5 Year Est. Return
+52.8%
10 Year Est. Return
+172.83%
AUM
$738M
AUM Growth
+$45M
Cap. Flow
-$2.96M
Cap. Flow %
-0.4%
Top 10 Hldgs %
73.26%
Holding
89
New
–
Increased
34
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.04M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.77M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.37M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.23M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.22M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$11.2M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$1.88M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.08M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$955K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$717K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
76
Vanguard Total World Stock ETF
VT
$81.2B
$7K ﹤0.01%
84
– –
SCHM icon
77
Schwab US Mid-Cap ETF
SCHM
$14.9B
$6K ﹤0.01%
309
-186
-38% -$3.45K
SCHD icon
78
Schwab US Dividend Equity ETF
SCHD
$111B
$1K ﹤0.01%
30
-12
-29% -$221
SCHH icon
79
Schwab US REIT ETF
SCHH
$11.3B
$1K ﹤0.01%
30
+2
+7% +$36
BHK icon
80
BlackRock Core Bond Trust
BHK
$655M
– –
-500
Closed -$8K
BND icon
81
Vanguard Total Bond Market
BND
$161B
– –
-191
Closed -$17K
DLS icon
82
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
– –
-13
Closed -$1K
DVY icon
83
iShares Select Dividend ETF
DVY
$23.8B
– –
-399
Closed -$32K
ISCF icon
84
iShares International Small Cap Equity Factor ETF
ISCF
$686M
– –
-14,421
Closed -$395K
IUSB icon
85
iShares Core Universal USD Bond ETF
IUSB
$43.6B
– –
-2,160
Closed -$117K
SCHC icon
86
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
– –
-122
Closed -$4K
SCZ icon
87
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
– –
-11
Closed -$1K
SPIB icon
88
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
– –
-9,837
Closed -$359K
TDTF icon
89
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.04B
– –
-796
Closed -$21K
1 2 3
4

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P3I
Progeny 3 Inc Kirkland, Washington $1.94B AUM 19.13% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $1.93B AUM 134.74% 1-Year Est. Return
TCM
Tao Capital Management San Francisco, California $1.94B AUM 48.68% 1-Year Est. Return
MCWS
McKinley Carter Wealth Services Wheeling, West Virginia $1.94B AUM 20.7% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return
TSAM
Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return

Evensky & Katz's Q3 2020 Portfolio in Review

As of Q3 2020, Evensky & Katz held 89 positions worth $738M, up 6.5% from $693M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Evensky & Katz's Q3 2020 filing shows 34 increased, 39 reduced and 10 closed positions. The largest sale was Schwab US Broad Market ETF, an estimated $11.2M.

  • Evensky & Katz added most to iShares Core S&P Total US Stock Market ETF in Q3 2020, an estimated $5.04M increase.
  • Evensky & Katz's biggest Q3 2020 reduction was Schwab US Broad Market ETF, cutting an estimated $11.2M.
  • Evensky & Katz fully exited iShares International Small Cap Equity Factor ETF in Q3 2020, selling an estimated $395K.
  • Evensky & Katz's ten largest holdings make up 73% of its $738M portfolio in Q3 2020.
  • Evensky & Katz opened 0 new positions and closed 10 in Q3 2020.
  • Evensky & Katz's portfolio value rose 6.5% quarter-over-quarter to $738M.

Based on Evensky & Katz's 13F filing for Q3 2020, filed 21 Oct 2020.