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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
+11.6%
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
$715M
AUM Growth
+$114M
Cap. Flow
+$55.2M
Cap. Flow %
7.73%
Top 10 Hldgs %
73.81%
Holding
115
New
42
Increased
40
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$14.1M
2
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$10.2M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.1M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.76M

Top Sells

Rank Stock Value
1
CAPD
iPath Shiller CAPE ETN
CAPD
+$10.1M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$9.82M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.62M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.93M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.17M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
101
Vanguard FTSE Europe ETF
VGK
$30B
$18K ﹤0.01%
343
+2
+0.6% +$105
BSCJ
102
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$17K ﹤0.01%
+847
New +$17.8K
USMV icon
103
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$15K ﹤0.01%
256
+1
+0.4% +$56
SPLV icon
104
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$14K ﹤0.01%
281
+1
+0.4% +$50
FNDE icon
105
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$13K ﹤0.01%
+487
New +$13.5K
DES icon
106
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$12K ﹤0.01%
+446
New +$12.2K
SCHD icon
107
Schwab US Dividend Equity ETF
SCHD
$100B
$12K ﹤0.01%
708
– –
IOO icon
108
iShares Global 100 ETF
IOO
$8.61B
$8K ﹤0.01%
179
– –
VSS icon
109
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$6K ﹤0.01%
57
– –
GURU icon
110
Global X Guru Index ETF
GURU
$61.6M
$2K ﹤0.01%
61
– –
VUG icon
111
Vanguard Growth ETF
VUG
$221B
$1K ﹤0.01%
36
– –
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-78,740
Closed -$2.62M
ISRA icon
113
VanEck Israel ETF
ISRA
$154M
– –
-24
Closed -$1K
IYF icon
114
iShares US Financials ETF
IYF
$4.24B
– –
-42
Closed -$2K
1 2 3 4
5

Similar funds

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 Q1 2019 Portfolio in Review

As of Q1 2019, Evensky & Katz held 115 positions worth $715M, up 19% from $601M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Evensky & Katz deployed $55.2M of net new capital in Q1 2019, opening 42 new positions and adding to 40 existing holdings. Its largest new stake was Tortoise North American Pipeline ETF: 445,345 shares worth $10.6M.

On the sell side, the largest reduction was iPath Shiller CAPE ETN, an estimated $10.1M trimmed.

  • Evensky & Katz's largest Q1 2019 buy was Tortoise North American Pipeline ETF: 445,345 shares worth $10.6M.
  • Evensky & Katz added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2019, an estimated $14.1M increase.
  • Evensky & Katz's biggest Q1 2019 reduction was iPath Shiller CAPE ETN, cutting an estimated $10.1M.
  • Evensky & Katz fully exited iShares Core S&P Mid-Cap ETF in Q1 2019, selling an estimated $2.62M.
  • Evensky & Katz's ten largest holdings make up 74% of its $715M portfolio in Q1 2019.
  • Evensky & Katz opened 42 new positions and closed 3 in Q1 2019.
  • Evensky & Katz's portfolio value rose 19% quarter-over-quarter to $715M.

Based on Evensky & Katz's 13F filing for Q1 2019, filed 7 May 2019.