We are live on ! Find out more
EK

Evensky & Katz Portfolio holdings

AUM $1.94B Turnover 0%
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
+1.55%
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
-$406K
Cap. Flow
-$4.5M
Cap. Flow %
-1.74%
Top 10 Hldgs %
97.67%
Holding
35
New
–
Increased
9
Reduced
16
Closed
–
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$960K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$317K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$51.9K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$49.9K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$25.6K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$4.39M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$840K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$138K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$136K
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$107K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWV icon
1
iShares Russell 3000 ETF
IWV
$20.3B
$145M 56.07%
1,286,727
-39,792
-3% -$4.39M
2013 Q2
3 quarters
IJJ icon
2
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.43B
$27.1M 10.53%
450,726
-14,342
-3% -$840K
2013 Q2
3 quarters
MGC icon
3
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$12.9M 5.01%
202,004
-1,702
-0.8% -$107K
2013 Q2
3 quarters
PIV
4
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$12.7M 4.93%
613,119
-2,351
-0.4% -$48.7K
2013 Q2
3 quarters
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$12.7M 4.92%
240,684
+6,008
+3% +$317K
2013 Q2
3 quarters
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$12.3M 4.77%
361,438
+1,516
+0.4% +$49.9K
2013 Q2
3 quarters
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$12.2M 4.74%
339,082
-577
-0.2% -$20.4K
2013 Q2
3 quarters
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$10.9M 4.24%
107,784
+9,473
+10% +$960K
2013 Q2
3 quarters
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$4.06M 1.58%
41,662
-1,439
-3% -$138K
2013 Q2
3 quarters
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.3M 0.89%
21,335
-383
-2% -$41.2K
2013 Q2
3 quarters
BND icon
11
Vanguard Total Bond Market
BND
$162B
$2.27M 0.88%
27,941
-577
-2% -$46.7K
2013 Q2
3 quarters
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.3B
$693K 0.27%
10,318
-231
-2% -$15.3K
2013 Q2
3 quarters
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$44.7B
$637K 0.25%
83,712
+6,942
+9% +$51.9K
2013 Q2
3 quarters
IVV icon
14
iShares Core S&P 500 ETF
IVV
$887B
$469K 0.18%
2,680
-276
-9% -$51K
2013 Q2
3 quarters
IWS icon
15
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$450K 0.17%
6,550
– –
2013 Q2
3 quarters
IWB icon
16
iShares Russell 1000 ETF
IWB
$49B
$435K 0.17%
4,158
-544
-12% -$56K
2013 Q2
3 quarters
SCHF icon
17
Schwab International Equity ETF
SCHF
$66.7B
$262K 0.1%
16,682
+1,654
+11% +$25.6K
2013 Q2
3 quarters
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$13.6B
$193K 0.07%
1,920
-22
-1% -$2.17K
2013 Q2
3 quarters
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$177K 0.07%
7,311
+440
+6% +$10.2K
2013 Q2
3 quarters
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$105K 0.04%
565
+2
+0.4% +$367
2013 Q2
3 quarters
IWM icon
21
iShares Russell 2000 ETF
IWM
$76.4B
$81K 0.03%
699
-129
-16% -$14.9K
2013 Q2
3 quarters
SCHC icon
22
Schwab International Small-Cap Equity ETF
SCHC
$5.47B
$76K 0.03%
2,336
+55
+2% +$1.77K
2013 Q2
3 quarters
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$7.44B
$46K 0.02%
820
– –
2013 Q2
3 quarters
SCHV icon
24
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$22K 0.01%
1,659
-144
-8% -$1.93K
2013 Q2
3 quarters
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$112B
$20K 0.01%
278
– –
2013 Q2
3 quarters
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 Q1 2014 Portfolio in Review

As of Q1 2014, Evensky & Katz held 35 positions worth $258M, down 0.16% from $258M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Trading was light in Q1 2014: 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 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2014, an estimated $960K increase.
  • Evensky & Katz's biggest Q1 2014 reduction was iShares Russell 3000 ETF, cutting an estimated $4.39M.
  • Evensky & Katz's ten largest holdings make up 98% of its $258M portfolio in Q1 2014.
  • Evensky & Katz opened 0 new positions and closed 0 in Q1 2014.
  • Evensky & Katz's portfolio value fell 0.16% quarter-over-quarter to $258M.

Based on Evensky & Katz's 13F filing for Q1 2014, filed 28 Apr 2014.