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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
-19.93%
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
$636M
AUM Growth
-$83.6M
Cap. Flow
+$80.5M
Cap. Flow %
12.66%
Top 10 Hldgs %
69.12%
Holding
105
New
4
Increased
37
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$24.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$23.4M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$22.6M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$12.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.98M

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$4.58M
2
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$2.63M
3
JHSC icon
John Hancock Multifactor Small Cap ETF
JHSC
+$2.14M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.93M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.87M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
101
Schwab US Dividend Equity ETF
SCHD
$100B
$1K ﹤0.01%
42
– –
DES icon
102
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
– –
-458
Closed -$13K
IYY icon
103
iShares Dow Jones US ETF
IYY
$2.94B
– –
-568
Closed -$30K
PRFZ icon
104
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
– –
-535
Closed -$14K
VO icon
105
Vanguard Mid-Cap ETF
VO
$106B
– –
-3,264
Closed -$145K
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 2020 Portfolio in Review

As of Q1 2020, Evensky & Katz held 105 positions worth $636M, down 12% from $720M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Evensky & Katz deployed $80.5M of net new capital in Q1 2020, opening 4 new positions and adding to 37 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 471 shares worth $52K.

On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Value ETF, an estimated $4.58M trimmed.

  • Evensky & Katz's largest Q1 2020 buy was iShares 0-1 Year Treasury Bond ETF: 471 shares worth $52K.
  • Evensky & Katz added most to Vanguard Dividend Appreciation ETF in Q1 2020, an estimated $24.5M increase.
  • Evensky & Katz's biggest Q1 2020 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $4.58M.
  • Evensky & Katz fully exited Vanguard Mid-Cap ETF in Q1 2020, selling an estimated $145K.
  • Evensky & Katz's ten largest holdings make up 69% of its $636M portfolio in Q1 2020.
  • Evensky & Katz opened 4 new positions and closed 4 in Q1 2020.
  • Evensky & Katz's portfolio value fell 12% quarter-over-quarter to $636M.

Based on Evensky & Katz's 13F filing for Q1 2020, filed 1 May 2020.