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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
+1.33%
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
$371M
AUM Growth
+$35.4M
Cap. Flow
+$30.7M
Cap. Flow %
8.27%
Top 10 Hldgs %
82.57%
Holding
48
New
5
Increased
22
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.8M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.77M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.32M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.3M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.71M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.52M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.74M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$740K
4
GURU icon
Global X Guru Index ETF
GURU
+$695K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$572K

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
$19.6B
$158M 42.6%
1,275,770
+26,802
+2% +$3.3M
IJJ icon
2
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$30.2M 8.14%
461,096
+24,010
+5% +$1.54M
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$43B
$24.1M 6.51%
2,870,526
+690,522
+32% +$5.77M
TDTF icon
4
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$14.1M 3.79%
565,839
+6,768
+1% +$168K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$13.9M 3.76%
264,316
+15,556
+6% +$819K
PIV
6
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$13.9M 3.75%
593,402
+14,279
+2% +$335K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$13.7M 3.71%
333,210
-1,620
-0.5% -$66.7K
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$13.7M 3.7%
361,395
+5,375
+2% +$205K
MGC icon
9
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$13.5M 3.63%
191,617
+1,704
+0.9% +$120K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.1M 2.99%
+365,070
New +$10.8M
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$10.7M 2.89%
105,814
-17,217
-14% -$1.74M
GURU icon
12
Global X Guru Index ETF
GURU
$61.6M
$9.27M 2.5%
353,094
-26,820
-7% -$695K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$658B
$7.04M 1.9%
65,648
+25,410
+63% +$2.71M
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$5.82M 1.57%
403,964
-40,960
-9% -$572K
IWM icon
15
iShares Russell 2000 ETF
IWM
$82.2B
$3.65M 0.99%
29,389
+27,574
+1,519% +$3.32M
BND icon
16
Vanguard Total Bond Market
BND
$159B
$2.75M 0.74%
33,018
+14
+0% +$1.16K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$73.1B
$2.64M 0.71%
92,828
+90,964
+4,880% +$2.58M
DJP icon
18
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$2.52M 0.68%
90,842
+90,078
+11,790% +$2.6M
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.24M 0.6%
91,958
-30,476
-25% -$740K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.95M 0.53%
17,493
-3,431
-16% -$381K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.5B
$1.68M 0.45%
26,195
+15,864
+154% +$999K
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.54M 0.41%
185,862
-56,994
-23% -$469K
SCHF icon
23
Schwab International Equity ETF
SCHF
$65.4B
$1.51M 0.41%
100,056
-169,538
-63% -$2.52M
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$1.49M 0.4%
+25,126
New +$1.46M
IWB icon
25
iShares Russell 1000 ETF
IWB
$48B
$1.4M 0.38%
12,059
+7,848
+186% +$906K
1
2

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 Q1 2015 Portfolio in Review

As of Q1 2015, Evensky & Katz held 48 positions worth $371M, up 11% from $336M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Evensky & Katz deployed $30.7M of net new capital in Q1 2015, opening 5 new positions and adding to 22 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 365,070 shares worth $11.1M.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $2.52M trimmed.

  • Evensky & Katz's largest Q1 2015 buy was iShares Core S&P Mid-Cap ETF: 365,070 shares worth $11.1M.
  • Evensky & Katz added most to Schwab US Broad Market ETF in Q1 2015, an estimated $5.77M increase.
  • Evensky & Katz's biggest Q1 2015 reduction was Schwab International Equity ETF, cutting an estimated $2.52M.
  • Evensky & Katz's ten largest holdings make up 83% of its $371M portfolio in Q1 2015.
  • Evensky & Katz opened 5 new positions and closed 0 in Q1 2015.
  • Evensky & Katz's portfolio value rose 11% quarter-over-quarter to $371M.

Based on Evensky & Katz's 13F filing for Q1 2015, filed 14 May 2015.