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
-1.52%
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
$332M
AUM Growth
+$65.9M
Cap. Flow
+$70.3M
Cap. Flow %
21.15%
Top 10 Hldgs %
83.34%
Holding
46
New
11
Increased
29
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
TDTF icon
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
+$13.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.1M
3
GURU icon
Global X Guru Index ETF
GURU
+$10.1M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.27M
5
ISRA icon
VanEck Israel ETF
ISRA
+$4.09M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.9M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$160K
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$58.1K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$42K

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
$150M 45.29%
1,288,508
+8,611
+0.7% +$1.01M
IJJ icon
2
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$27.5M 8.28%
457,594
+13,972
+3% +$873K
TDTF icon
3
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.04B
$13.4M 4.04%
+541,695
New +$13.7M
MGC icon
4
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$13.4M 4.03%
198,452
-858
-0.4% -$58.1K
PIV
5
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$13.1M 3.94%
606,109
+1,403
+0.2% +$30.3K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$12.7M 3.83%
241,916
+2,156
+0.9% +$114K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$12.7M 3.82%
337,133
+1,163
+0.3% +$43.7K
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$12.5M 3.76%
357,217
+3,052
+0.9% +$107K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$124B
$10.8M 3.25%
+394,580
New +$11.1M
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$10.3M 3.09%
101,277
-1,579
-2% -$160K
GURU icon
11
Global X Guru Index ETF
GURU
$63.1M
$10M 3.02%
+381,401
New +$10.1M
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$6.04M 1.82%
469,996
+469,324
+69,840% +$6.27M
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$4.2M 1.27%
41,516
+417
+1% +$42.6K
ISRA icon
14
VanEck Israel ETF
ISRA
$160M
$4.08M 1.23%
+131,243
New +$4.09M
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$76.8B
$3.89M 1.17%
145,504
+145,116
+37,401% +$3.87M
DJP icon
16
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$3.42M 1.03%
+99,630
New +$3.66M
IWM icon
17
iShares Russell 2000 ETF
IWM
$80.8B
$3.36M 1.01%
30,705
+29,021
+1,723% +$3.32M
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$13B
$2.5M 0.75%
98,288
+90,793
+1,211% +$2.44M
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.37M 0.71%
21,709
+581
+3% +$63.4K
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$44.7B
$1.81M 0.55%
217,992
+124,158
+132% +$993K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$79.6B
$1.77M 0.53%
27,607
+17,080
+162% +$1.14M
SCHF icon
22
Schwab International Equity ETF
SCHF
$69.3B
$1.41M 0.42%
90,990
+71,956
+378% +$1.16M
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.33M 0.4%
+170,016
New +$1.34M
IWB icon
24
iShares Russell 1000 ETF
IWB
$49.1B
$1.32M 0.4%
12,021
+7,846
+188% +$867K
SPXH
25
DELISTED
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
$1.21M 0.36%
+40,743
New +$1.22M
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 Q3 2014 Portfolio in Review

As of Q3 2014, Evensky & Katz held 46 positions worth $332M, up 25% from $266M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Evensky & Katz deployed $70.3M of net new capital in Q3 2014, opening 11 new positions and adding to 29 existing holdings. Its largest new stake was Northern Trust iBoxx 5-Year Target Duration TIPS ETF: 541,695 shares worth $13.4M.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.9M trimmed.

  • Evensky & Katz's largest Q3 2014 buy was Northern Trust iBoxx 5-Year Target Duration TIPS ETF: 541,695 shares worth $13.4M.
  • Evensky & Katz added most to Schwab U.S Small- Cap ETF in Q3 2014, an estimated $6.27M increase.
  • Evensky & Katz's biggest Q3 2014 reduction was Vanguard Total Bond Market, cutting an estimated $1.9M.
  • Evensky & Katz fully exited iShares S&P Small-Cap 600 Value ETF in Q3 2014, selling an estimated $42K.
  • Evensky & Katz's ten largest holdings make up 83% of its $332M portfolio in Q3 2014.
  • Evensky & Katz opened 11 new positions and closed 1 in Q3 2014.
  • Evensky & Katz's portfolio value rose 25% quarter-over-quarter to $332M.

Based on Evensky & Katz's 13F filing for Q3 2014, filed 12 Nov 2014.