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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
+6.83%
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

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
EMB icon
76
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-23
Closed -$3K
IPAC icon
77
iShares Core MSCI Pacific ETF
IPAC
$2.77B
– –
-52
Closed -$3K
MINT icon
78
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
– –
-302
Closed -$31K
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-1,324
Closed -$168K
VCSH icon
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-45
Closed -$4K
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$82.8B
– –
-115
Closed -$11K
1 2 3
4

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GIA
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CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return
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 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.