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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
+2.55%
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
$723M
AUM Growth
+$7.87M
Cap. Flow
-$9.91M
Cap. Flow %
-1.37%
Top 10 Hldgs %
73.92%
Holding
112
New
–
Increased
58
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.55M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.66M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.01M
4
JHSC icon
John Hancock Multifactor Small Cap ETF
JHSC
+$1M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$774K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$8.34M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.4M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$3.51M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.22M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$879K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
101
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$16K ﹤0.01%
283
+2
+0.7% +$108
USMV icon
102
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$16K ﹤0.01%
257
+1
+0.4% +$60
FNDE icon
103
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$14K ﹤0.01%
487
– –
SCHD icon
104
Schwab US Dividend Equity ETF
SCHD
$100B
$13K ﹤0.01%
708
– –
DES icon
105
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$12K ﹤0.01%
448
+2
+0.4% +$55
IOO icon
106
iShares Global 100 ETF
IOO
$8.61B
$9K ﹤0.01%
181
+2
+1% +$97
GURU icon
107
Global X Guru Index ETF
GURU
$61.6M
$2K ﹤0.01%
61
– –
VUG icon
108
Vanguard Growth ETF
VUG
$221B
$1K ﹤0.01%
36
– –
IUSB icon
109
iShares Core Universal USD Bond ETF
IUSB
$42.8B
– –
-5,162
Closed -$261K
SHV icon
110
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
– –
-476
Closed -$52K
VGK icon
111
Vanguard FTSE Europe ETF
VGK
$30B
– –
-343
Closed -$18K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Evensky & Katz held 112 positions worth $723M, up 1.1% from $715M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 2.7%. Evensky & Katz opened no new positions and exited 3, leaving the 112-position portfolio largely intact.

  • Evensky & Katz added most to Schwab US Broad Market ETF in Q2 2019, an estimated $3.55M increase.
  • Evensky & Katz's biggest Q2 2019 reduction was iShares Russell 3000 ETF, cutting an estimated $8.34M.
  • Evensky & Katz fully exited iShares Core Universal USD Bond ETF in Q2 2019, selling an estimated $261K.
  • Evensky & Katz's ten largest holdings make up 74% of its $723M portfolio in Q2 2019.
  • Evensky & Katz opened 0 new positions and closed 3 in Q2 2019.
  • Evensky & Katz's portfolio value rose 1.1% quarter-over-quarter to $723M.

Based on Evensky & Katz's 13F filing for Q2 2019, filed 6 Aug 2019.