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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
+6.42%
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
$720M
AUM Growth
-$12.6M
(-1.7%)
Cap. Flow
-$56.8M
Cap. Flow
% of AUM
-7.89%
Top 10 Holdings %
Top 10 Hldgs %
76.72%
Holding
114
New
2
Increased
23
Reduced
73
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$1.55M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$563K |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$354K |
| 4 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$343K |
| 5 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$226K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$9.67M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.78M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$4.68M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.06M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$2.65M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Select Dividend ETF
DVY
$23.8B
| – | – |
-284
| Closed | -$29K |
|
102
iShares MSCI EAFE Value ETF
EFV
$26B
| – | – |
-6,002
| Closed | -$284K |
|
103
Global X Guru Index ETF
GURU
$61.6M
| – | – |
-62
| Closed | -$2K |
|
104
iShares North American Natural Resources ETF
IGE
$724M
| – | – |
-1,661
| Closed | -$48K |
|
105
iShares Global 100 ETF
IOO
$8.61B
| – | – |
-182
| Closed | -$9K |
|
106
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.41B
| – | – |
-14,660
| Closed | -$735K |
|
107
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
| – | – |
-285
| Closed | -$17K |
|
108
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| – | – |
-258
| Closed | -$17K |
|
109
Vanguard Small-Cap ETF
VB
$79.7B
| – | – |
-8,325
| Closed | -$1.28M |
|
110
Vanguard S&P 500 ETF
VOO
$974B
| – | – |
-123
| Closed | -$33K |
|
111
Vanguard Value ETF
VTV
$186B
| – | – |
-8,820
| Closed | -$985K |
|
112
Vanguard Growth ETF
VUG
$221B
| – | – |
-42
| Closed | -$1K |
|
|
BSCJ
113
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| – | – |
-468
| Closed | -$10K |
|
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Evensky & Katz's Q4 2019 Portfolio in Review
As of Q4 2019, Evensky & Katz held 114 positions worth $720M, down 1.7% from $732M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Evensky & Katz withdrew a net $56.8M in Q4 2019, closing 14 positions and reducing 73 holdings. Its most notable exit was Vanguard Small-Cap ETF, an estimated $1.28M position sold in full.
Against the trend, Evensky & Katz opened a new position in Avantis US Small Cap Value ETF worth $369K.
- Evensky & Katz's largest Q4 2019 buy was Avantis US Small Cap Value ETF: 6,807 shares worth $369K.
- Evensky & Katz added most to Schwab US TIPS ETF in Q4 2019, an estimated $1.55M increase.
- Evensky & Katz's biggest Q4 2019 reduction was Schwab US Broad Market ETF, cutting an estimated $9.67M.
- Evensky & Katz fully exited Vanguard Small-Cap ETF in Q4 2019, selling an estimated $1.28M.
- Evensky & Katz's ten largest holdings make up 77% of its $720M portfolio in Q4 2019.
- Evensky & Katz opened 2 new positions and closed 14 in Q4 2019.
- Evensky & Katz's portfolio value fell 1.7% quarter-over-quarter to $720M.
Based on Evensky & Katz's 13F filing for Q4 2019, filed 13 Feb 2020.