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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
+18.81%
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
$693M
AUM Growth
+$56.7M
Cap. Flow
-$47.9M
Cap. Flow %
-6.92%
Top 10 Hldgs %
73.74%
Holding
103
New
3
Increased
39
Reduced
44
Closed
14

Top Buys

Rank Stock Value
1
JHMD icon
John Hancock Multifactor Developed International ETF
JHMD
+$25.7M
2
VOX icon
Vanguard Communication Services ETF
VOX
+$21.2M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.92M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.83M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.42M

Top Sells

Rank Stock Value
1
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$30.5M
2
BCM
iPath Pure Beta Broad Commodity ETN
BCM
+$25.5M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$20.8M
4
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$8.3M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.8M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
101
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
– –
-60
Closed -$5K
BCM
102
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
– –
-1,139,491
Closed -$25.5M
BSCL
103
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-760
Closed -$16K
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 2020 Portfolio in Review

As of Q2 2020, Evensky & Katz held 103 positions worth $693M, up 8.9% from $636M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Evensky & Katz withdrew a net $47.9M in Q2 2020, closing 14 positions and reducing 44 holdings. Its most notable exit was iPath Pure Beta Broad Commodity ETN, an estimated $25.5M position sold in full.

Against the trend, Evensky & Katz opened a new position in Vanguard Communication Services ETF worth $22.3M.

  • Evensky & Katz's largest Q2 2020 buy was Vanguard Communication Services ETF: 239,648 shares worth $22.3M.
  • Evensky & Katz added most to John Hancock Multifactor Developed International ETF in Q2 2020, an estimated $25.7M increase.
  • Evensky & Katz's biggest Q2 2020 reduction was FlexShares iBoxx 5-Year Target Duration TIPS Index Fund, cutting an estimated $30.5M.
  • Evensky & Katz fully exited iPath Pure Beta Broad Commodity ETN in Q2 2020, selling an estimated $25.5M.
  • Evensky & Katz's ten largest holdings make up 74% of its $693M portfolio in Q2 2020.
  • Evensky & Katz opened 3 new positions and closed 14 in Q2 2020.
  • Evensky & Katz's portfolio value rose 8.9% quarter-over-quarter to $693M.

Based on Evensky & Katz's 13F filing for Q2 2020, filed 5 Aug 2020.