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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
+15.5%
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
$808M
AUM Growth
+$70.6M
Cap. Flow
-$35.1M
Cap. Flow %
-4.34%
Top 10 Hldgs %
76.64%
Holding
83
New
4
Increased
34
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13.2M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.83M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$1.29M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.29M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.26M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$29.6M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.4M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.18M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.34M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2.14M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPAC icon
76
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$3K ﹤0.01%
+52
New +$3.13K
SCHH icon
77
Schwab US REIT ETF
SCHH
$11.6B
$1K ﹤0.01%
30
– –
ISTB icon
78
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
– –
-1,163
Closed -$60K
SCHD icon
79
Schwab US Dividend Equity ETF
SCHD
$100B
– –
-30
Closed -$1K
SCHO icon
80
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
– –
-302
Closed -$8K
SPSB icon
81
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
– –
-17,671
Closed -$554K
SUB icon
82
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-346
Closed -$37K
BSCK
83
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-75,442
Closed -$1.6M
1 2 3
4

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Evensky & Katz held 83 positions worth $808M, up 9.6% from $738M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Evensky & Katz withdrew a net $35.1M in Q4 2020, closing 6 positions and reducing 34 holdings. Its most notable exit was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $1.6M position sold in full.

Against the trend, Evensky & Katz opened a new position in Vanguard High Dividend Yield ETF worth $11K.

  • Evensky & Katz's largest Q4 2020 buy was Vanguard High Dividend Yield ETF: 115 shares worth $11K.
  • Evensky & Katz added most to iShares Core S&P Total US Stock Market ETF in Q4 2020, an estimated $13.2M increase.
  • Evensky & Katz's biggest Q4 2020 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $29.6M.
  • Evensky & Katz fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $1.6M.
  • Evensky & Katz's ten largest holdings make up 77% of its $808M portfolio in Q4 2020.
  • Evensky & Katz opened 4 new positions and closed 6 in Q4 2020.
  • Evensky & Katz's portfolio value rose 9.6% quarter-over-quarter to $808M.

Based on Evensky & Katz's 13F filing for Q4 2020, filed 8 Feb 2021.