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EK

Evensky & Katz Portfolio holdings

AUM $1.94B Turnover 0%
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
+6.83%
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
$904M
AUM Growth
+$96M
Cap. Flow
+$38.7M
Cap. Flow %
4.28%
Top 10 Hldgs %
72.51%
Holding
81
New
4
Increased
22
Reduced
44
Closed
6
Avg Time Held
3.9 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$40.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15.6M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$11.6M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.6M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.59M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$14.4M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$6.24M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$5.53M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.44M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.32M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EMB icon
76
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
– –
-23
Closed -$3K –
IPAC icon
77
iShares Core MSCI Pacific ETF
IPAC
$2.72B
– –
-52
Closed -$3K –
MINT icon
78
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
– –
-302
Closed -$31K –
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
– –
-1,324
Closed -$168K –
VCSH icon
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
– –
-45
Closed -$4K –
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$81.4B
– –
-115
Closed -$11K –
1 2 3
4

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MCWS
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LCM
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TSAM
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SWM
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Evensky & Katz's Q1 2021 Portfolio in Review

As of Q1 2021, Evensky & Katz held 81 positions worth $904M, up 12% from $808M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Evensky & Katz deployed $38.7M of net new capital in Q1 2021, opening 4 new positions and adding to 22 existing holdings. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 7,165 shares worth $319K.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $14.4M trimmed.

  • Evensky & Katz's largest Q1 2021 buy was State Street SPDR EURO STOXX 50 ETF: 7,165 shares worth $319K.
  • Evensky & Katz added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2021, an estimated $40.1M increase.
  • Evensky & Katz's biggest Q1 2021 reduction was Schwab US Broad Market ETF, cutting an estimated $14.4M.
  • Evensky & Katz fully exited Invesco S&P 500 Equal Weight ETF in Q1 2021, selling an estimated $168K.
  • Evensky & Katz's ten largest holdings make up 73% of its $904M portfolio in Q1 2021.
  • Evensky & Katz opened 4 new positions and closed 6 in Q1 2021.
  • Evensky & Katz's portfolio value rose 12% quarter-over-quarter to $904M.

Based on Evensky & Katz's 13F filing for Q1 2021, filed 9 Apr 2021.