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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
+3.6%
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
$418M
AUM Growth
+$53.8M
Cap. Flow
+$36.3M
Cap. Flow %
8.7%
Top 10 Hldgs %
78.6%
Holding
48
New
–
Increased
26
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$11.3M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$8.43M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$8.17M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.59M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.86M

Top Sells

Rank Stock Value
1
GURU icon
Global X Guru Index ETF
GURU
+$865K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$814K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$801K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$287K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$198K

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
$144M 34.48%
1,196,624
-6,586
-0.5% -$801K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$43B
$49.7M 11.91%
6,085,848
+990,960
+19% +$8.17M
IJJ icon
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$29.5M 7.07%
503,546
+15,782
+3% +$956K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$17.3M 4.16%
331,736
+7,400
+2% +$388K
PIV
5
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$15.8M 3.78%
682,177
+22,287
+3% +$515K
TDTF icon
6
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$15.6M 3.73%
640,731
+24,578
+4% +$603K
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$15.4M 3.69%
399,197
+11,008
+3% +$420K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$14.5M 3.47%
346,836
+1,668
+0.5% +$69.5K
MGC icon
9
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$13.9M 3.34%
199,802
+1,409
+0.7% +$98.8K
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$12.4M 2.97%
635,790
+537,033
+544% +$11.3M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$658B
$12.1M 2.9%
116,009
+17,621
+18% +$1.86M
SCHF icon
12
Schwab International Equity ETF
SCHF
$65.4B
$10.5M 2.52%
764,604
+588,160
+333% +$8.43M
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$9.28M 2.22%
92,220
-1,681
-2% -$169K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.27M 1.98%
296,975
-28,495
-9% -$814K
GURU icon
15
Global X Guru Index ETF
GURU
$61.6M
$6.42M 1.54%
276,360
-36,332
-12% -$865K
IJS icon
16
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$6.08M 1.46%
25,010
+2,664
+12% +$148K
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$4.05M 0.97%
310,948
-21,516
-6% -$287K
BCM
18
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
$3.77M 0.9%
158,592
+20,865
+15% +$534K
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.72M 0.89%
40,453
+37,850
+1,454% +$3.59M
IWM icon
20
iShares Russell 2000 ETF
IWM
$82.2B
$2.66M 0.64%
24,797
– –
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$73.1B
$2.58M 0.62%
89,152
+1,268
+1% +$36.9K
BND icon
22
Vanguard Total Bond Market
BND
$159B
$2.55M 0.61%
31,634
-948
-3% -$77.1K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.26M 0.54%
20,904
-555
-3% -$60.4K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$71.7B
$2.19M 0.52%
270,426
+90,066
+50% +$734K
SCHC icon
25
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$1.84M 0.44%
63,690
+41,316
+185% +$1.22M
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 Q4 2015 Portfolio in Review

As of Q4 2015, Evensky & Katz held 48 positions worth $418M, up 15% from $364M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Evensky & Katz deployed $36.3M of net new capital in Q4 2015, adding to 26 existing holdings.

On the sell side, the largest reduction was Global X Guru Index ETF, an estimated $865K trimmed.

  • Evensky & Katz added most to Schwab Emerging Markets Equity ETF in Q4 2015, an estimated $11.3M increase.
  • Evensky & Katz's biggest Q4 2015 reduction was Global X Guru Index ETF, cutting an estimated $865K.
  • Evensky & Katz's ten largest holdings make up 79% of its $418M portfolio in Q4 2015.
  • Evensky & Katz opened 0 new positions and closed 0 in Q4 2015.
  • Evensky & Katz's portfolio value rose 15% quarter-over-quarter to $418M.

Based on Evensky & Katz's 13F filing for Q4 2015, filed 16 Feb 2016.