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EK

Evensky & Katz Portfolio holdings

AUM $1.94B
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
+1.82%
1 Year Est. Return
+22.01%
3 Year Est. Return
+57.09%
5 Year Est. Return
+52.8%
10 Year Est. Return
+172.83%
AUM
$224M
AUM Growth
–
Cap. Flow
+$225M
Cap. Flow %
100.36%
Top 10 Hldgs %
97.74%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$125M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$23M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.7M
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$10.7M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$10.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
1
iShares Russell 3000 ETF
IWV
$20.4B
$125M 55.96%
+1,300,394
New +$125M
IJJ icon
2
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$22.1M 9.85%
+455,466
New +$23M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$13.7M 6.11%
+260,616
New +$13.7M
MGC icon
4
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$10.6M 4.75%
+194,540
New +$10.7M
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$10.6M 4.71%
+339,390
New +$10.7M
PIV
6
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$10.5M 4.71%
+590,597
New +$10.5M
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$10.4M 4.65%
+319,809
New +$10.6M
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$10.3M 4.59%
+101,602
New +$10.3M
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$3.48M 1.55%
+42,126
New +$3.5M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.95M 0.87%
+18,156
New +$1.99M
BND icon
11
Vanguard Total Bond Market
BND
$160B
$1.89M 0.84%
+23,336
New +$1.94M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$80B
$608K 0.27%
+10,627
New +$643K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$892B
$468K 0.21%
+2,913
New +$472K
IWB icon
14
iShares Russell 1000 ETF
IWB
$49.2B
$450K 0.2%
+5,013
New +$449K
IWS icon
15
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$445K 0.2%
+7,683
New +$445K
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$44.9B
$431K 0.19%
+66,552
New +$432K
SCHF icon
17
Schwab International Equity ETF
SCHF
$69.8B
$157K 0.07%
+11,564
New +$164K
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$14.6B
$153K 0.07%
+1,781
New +$151K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$89K 0.04%
+560
New +$90.2K
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
$85K 0.04%
+3,662
New +$91.3K
IWM icon
21
iShares Russell 2000 ETF
IWM
$81B
$79K 0.04%
+819
New +$78.2K
SCHC icon
22
Schwab International Small-Cap Equity ETF
SCHC
$5.78B
$51K 0.02%
+1,896
New +$53.3K
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$8.23B
$44K 0.02%
+944
New +$43.3K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$113B
$28K 0.01%
+426
New +$28.6K
SCHV
25
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$20K 0.01%
+1,680
New +$20.4K
1
2

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GIA
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CTI
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P3I
Progeny 3 Inc Kirkland, Washington $1.94B AUM 19.13% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $1.93B AUM 134.74% 1-Year Est. Return
TCM
Tao Capital Management San Francisco, California $1.94B AUM 48.68% 1-Year Est. Return
MCWS
McKinley Carter Wealth Services Wheeling, West Virginia $1.94B AUM 20.7% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return
TSAM
Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return

Evensky & Katz's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Evensky & Katz, which disclosed 36 positions worth $224M. Its ten largest holdings account for 98% of the portfolio.

Its largest position is iShares Russell 3000 ETF: 1,300,394 shares worth $125M.

  • Evensky & Katz's largest Q2 2013 buy was iShares Russell 3000 ETF: 1,300,394 shares worth $125M.
  • Evensky & Katz's ten largest holdings make up 98% of its $224M portfolio in Q2 2013.
  • Evensky & Katz disclosed 36 positions in Q2 2013, its first 13F filing on record.

Based on Evensky & Katz's 13F filing for Q2 2013, filed 19 Jul 2013.