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
+2.83%
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
$452M
AUM Growth
+$24.4M
Cap. Flow
+$12.4M
Cap. Flow %
2.74%
Top 10 Hldgs %
83.6%
Holding
50
New
–
Increased
19
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.55M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.34M
3
BCM
iPath Pure Beta Broad Commodity ETN
BCM
+$4.03M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.94M
5
TDTF icon
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
+$1.2M

Top Sells

Rank Stock Value
1
GURU icon
Global X Guru Index ETF
GURU
+$5.19M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$3.95M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.42M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$998K
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$954K

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
$144M 31.83%
1,160,745
-32,354
-3% -$3.95M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$44.7B
$67M 14.82%
7,992,756
+884,238
+12% +$7.34M
IJJ icon
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$35.3M 7.8%
550,770
+12,862
+2% +$809K
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$21.4M 4.72%
499,142
+13,144
+3% +$534K
PIV
5
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$21.1M 4.67%
850,471
+12,885
+2% +$320K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$19.9M 4.41%
431,134
+26,494
+7% +$1.18M
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$19M 4.19%
357,556
+18,118
+5% +$956K
TDTF icon
8
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.04B
$18.9M 4.18%
736,557
+47,233
+7% +$1.2M
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$16M 3.55%
149,705
+18,278
+14% +$1.94M
MGC icon
10
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$15.6M 3.44%
217,849
+934
+0.4% +$66.2K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$38.6B
$13M 2.88%
146,967
+89,880
+157% +$7.55M
BCM
12
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
$11.5M 2.54%
416,783
+152,855
+58% +$4.03M
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$10M 2.22%
99,316
+2,517
+3% +$254K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$124B
$6.4M 1.41%
214,165
-48,250
-18% -$1.42M
SCHF icon
15
Schwab International Equity ETF
SCHF
$69.3B
$3.98M 0.88%
293,284
+3,302
+1% +$45.2K
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.19M 0.7%
235,912
-75,164
-24% -$998K
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$13B
$2.84M 0.63%
133,551
-12,570
-9% -$258K
BND icon
18
Vanguard Total Bond Market
BND
$161B
$2.58M 0.57%
31,169
– –
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$74.3B
$2.5M 0.55%
300,960
+7,014
+2% +$57.7K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$79.6B
$2.38M 0.53%
42,598
+18,494
+77% +$1.06M
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.29M 0.51%
20,301
-492
-2% -$54.6K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$76.8B
$2.18M 0.48%
74,900
-8,264
-10% -$240K
IWM icon
23
iShares Russell 2000 ETF
IWM
$80.8B
$1.85M 0.41%
16,134
-5,273
-25% -$595K
IWB icon
24
iShares Russell 1000 ETF
IWB
$49.1B
$1.4M 0.31%
11,976
-29
-0.2% -$3.34K
IJS icon
25
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$1.03M 0.23%
17,596
-1,940
-10% -$111K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Evensky & Katz held 50 positions worth $452M, up 5.7% from $428M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 0%. Evensky & Katz opened no new positions and made no exits, leaving the 50-position portfolio largely intact.

  • Evensky & Katz added most to Vanguard Real Estate ETF in Q2 2016, an estimated $7.55M increase.
  • Evensky & Katz's biggest Q2 2016 reduction was Global X Guru Index ETF, cutting an estimated $5.19M.
  • Evensky & Katz's ten largest holdings make up 84% of its $452M portfolio in Q2 2016.
  • Evensky & Katz opened 0 new positions and closed 0 in Q2 2016.
  • Evensky & Katz's portfolio value rose 5.7% quarter-over-quarter to $452M.

Based on Evensky & Katz's 13F filing for Q2 2016, filed 28 Jul 2016.