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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
-5.13%
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
$1.01B
AUM Growth
-$26.4M
Cap. Flow
+$28.5M
Cap. Flow %
2.82%
Top 10 Hldgs %
69.74%
Holding
77
New
3
Increased
36
Reduced
32
Closed
2
Avg Time Held
4.6 years
Top 10 Avg Time Held
3.7 years
Top 20 Avg Time Held
3.3 years

Top Buys

Rank Stock Value
1
IBDP icon
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$22.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$9.92M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.35M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$1.31M

Top Sells

Rank Stock Value
1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$8.01M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.17M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.13M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.21M
5
CAPD
iPath Shiller CAPE ETN
CAPD
+$1.02M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AOM icon
76
iShares Core Moderate Allocation ETF
AOM
$1.94B
– –
-1,592
Closed -$72K –
VOO icon
77
Vanguard S&P 500 ETF
VOO
$1.05T
– –
-28
Closed -$12K –
1 2 3
4

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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
SI
Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return
SWM
Segment Wealth Management Houston, Texas $1.93B AUM 29.24% 1-Year Est. Return

Evensky & Katz's Q1 2022 Portfolio in Review

As of Q1 2022, Evensky & Katz held 77 positions worth $1.01B, down 2.5% from $1.04B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Evensky & Katz's Q1 2022 filing shows 3 new, 36 increased, 32 reduced and 2 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 8,506 shares worth $1.26M. The largest sale was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, an estimated $8.01M.

  • Evensky & Katz's largest Q1 2022 buy was Vanguard Morningstar Value ETF: 8,506 shares worth $1.26M.
  • Evensky & Katz added most to iShares iBonds Dec 2024 Term Corporate ETF in Q1 2022, an estimated $22.6M increase.
  • Evensky & Katz's biggest Q1 2022 reduction was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, cutting an estimated $8.01M.
  • Evensky & Katz fully exited iShares Core Moderate Allocation ETF in Q1 2022, selling an estimated $72K.
  • Evensky & Katz's ten largest holdings make up 70% of its $1.01B portfolio in Q1 2022.
  • Evensky & Katz opened 3 new positions and closed 2 in Q1 2022.
  • Evensky & Katz's portfolio value fell 2.5% quarter-over-quarter to $1.01B.

Based on Evensky & Katz's 13F filing for Q1 2022, filed 28 Apr 2022.