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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
+0.51%
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
$732M
AUM Growth
+$9.91M
Cap. Flow
+$7.15M
Cap. Flow %
0.98%
Top 10 Hldgs %
73.14%
Holding
113
New
4
Increased
73
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.91M
2
JHSC icon
John Hancock Multifactor Small Cap ETF
JHSC
+$1.86M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.83M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.06M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$841K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$2.14M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.61M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.51M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$966K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$791K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
101
iShares Russell 2000 Growth ETF
IWO
$14.7B
$18K ﹤0.01%
93
+1
+1% +$198
SPLV icon
102
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$17K ﹤0.01%
285
+2
+0.7% +$113
USMV icon
103
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$17K ﹤0.01%
258
+1
+0.4% +$63
FNDE icon
104
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$13K ﹤0.01%
490
+3
+0.6% +$83
SCHD icon
105
Schwab US Dividend Equity ETF
SCHD
$100B
$13K ﹤0.01%
708
– –
DES icon
106
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$12K ﹤0.01%
454
+6
+1% +$160
BSCJ
107
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$10K ﹤0.01%
468
-767
-62% -$16.2K
IOO icon
108
iShares Global 100 ETF
IOO
$8.61B
$9K ﹤0.01%
182
+1
+0.6% +$49
VSS icon
109
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$6K ﹤0.01%
58
-3,182
-98% -$326K
GURU icon
110
Global X Guru Index ETF
GURU
$61.6M
$2K ﹤0.01%
62
+1
+2% +$34
VUG icon
111
Vanguard Growth ETF
VUG
$221B
$1K ﹤0.01%
42
+6
+17% +$166
BSCL
112
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-13,486
Closed -$286K
1 2 3 4
5

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Evensky & Katz held 113 positions worth $732M, up 1.4% from $723M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.4%. Evensky & Katz opened 4 new positions and exited 1, leaving the 113-position portfolio largely intact.

  • Evensky & Katz's largest Q3 2019 buy was iShares Core S&P Mid-Cap ETF: 75,690 shares worth $2.92M.
  • Evensky & Katz added most to John Hancock Multifactor Small Cap ETF in Q3 2019, an estimated $1.86M increase.
  • Evensky & Katz's biggest Q3 2019 reduction was iShares Russell 3000 ETF, cutting an estimated $2.14M.
  • Evensky & Katz fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q3 2019, selling an estimated $286K.
  • Evensky & Katz's ten largest holdings make up 73% of its $732M portfolio in Q3 2019.
  • Evensky & Katz opened 4 new positions and closed 1 in Q3 2019.
  • Evensky & Katz's portfolio value rose 1.4% quarter-over-quarter to $732M.

Based on Evensky & Katz's 13F filing for Q3 2019, filed 7 Nov 2019.