We are live on ! Find out more
EK

Evensky & Katz Portfolio holdings

AUM $1.94B
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
+7.5%
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
$258M
AUM Growth
+$19M
Cap. Flow
+$275K
Cap. Flow %
0.11%
Top 10 Hldgs %
97.62%
Holding
35
New
–
Increased
23
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$401K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$332K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$234K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$176K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$145K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$987K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$275K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.78K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.73K

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
$20.3B
$147M 56.86%
1,326,519
-9,304
-0.7% -$987K
IJJ icon
2
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$27M 10.47%
465,068
+1,140
+0.2% +$64.2K
MGC icon
3
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$12.9M 4.98%
203,706
+890
+0.4% +$53.9K
PIV
4
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$12.6M 4.87%
615,470
+541
+0.1% +$11K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$12.4M 4.79%
234,676
– –
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$12.1M 4.67%
339,659
+6,759
+2% +$234K
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$11.9M 4.62%
359,922
+5,439
+2% +$176K
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$9.96M 3.86%
98,311
-2,715
-3% -$275K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$4.13M 1.6%
43,101
+122
+0.3% +$11.2K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.31M 0.9%
21,718
+3,099
+17% +$332K
BND icon
11
Vanguard Total Bond Market
BND
$161B
$2.28M 0.88%
28,518
+4,970
+21% +$401K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$79.6B
$707K 0.27%
10,549
-119
-1% -$7.78K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$44.7B
$575K 0.22%
76,770
+4,062
+6% +$29.2K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$898B
$548K 0.21%
2,956
+29
+1% +$5.16K
IWB icon
15
iShares Russell 1000 ETF
IWB
$49.1B
$442K 0.17%
4,702
– –
IWS icon
16
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$430K 0.17%
6,550
+61
+0.9% +$3.88K
SCHF icon
17
Schwab International Equity ETF
SCHF
$69.3B
$236K 0.09%
15,028
+3,464
+30% +$53.9K
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$14.5B
$193K 0.07%
1,942
+5
+0.3% +$478
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$13B
$169K 0.07%
6,871
+880
+15% +$22.1K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$146K 0.06%
3,504
+3,472
+10,850% +$145K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$104K 0.04%
563
+1
+0.2% +$177
IWM icon
22
iShares Russell 2000 ETF
IWM
$80.8B
$95K 0.04%
828
+9
+1% +$994
SCHC icon
23
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$72K 0.03%
2,281
+156
+7% +$4.9K
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$45K 0.02%
820
-126
-13% -$6.73K
SCHV
25
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$24K 0.01%
1,803
+57
+3% +$744
1
2

Similar funds

GIA
Guyasuta Investment Advisors Pittsburgh, Pennsylvania $1.94B AUM 32.92% 1-Year Est. Return
CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return
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 Q4 2013 Portfolio in Review

As of Q4 2013, Evensky & Katz held 35 positions worth $258M, up 7.9% from $239M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 0%. Evensky & Katz opened no new positions and made no exits, leaving the 35-position portfolio largely intact.

  • Evensky & Katz added most to Vanguard Total Bond Market in Q4 2013, an estimated $401K increase.
  • Evensky & Katz's biggest Q4 2013 reduction was iShares Russell 3000 ETF, cutting an estimated $987K.
  • Evensky & Katz's ten largest holdings make up 98% of its $258M portfolio in Q4 2013.
  • Evensky & Katz opened 0 new positions and closed 0 in Q4 2013.
  • Evensky & Katz's portfolio value rose 7.9% quarter-over-quarter to $258M.

Based on Evensky & Katz's 13F filing for Q4 2013, filed 28 Jan 2014.