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EK

Evensky & Katz Portfolio holdings

AUM $1.94B
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
+1.99%
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
$502M
AUM Growth
+$50.1M
Cap. Flow
+$40.1M
Cap. Flow %
7.98%
Top 10 Hldgs %
83.65%
Holding
50
New
–
Increased
19
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$36.2M
2
BCM
iPath Pure Beta Broad Commodity ETN
BCM
+$13.5M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$12.4M
4
TDTF icon
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
+$2.98M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.53M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$27.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.63M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.25M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$766K
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$579K

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
$121M 24.07%
943,412
-217,333
-19% -$27.8M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$44.7B
$106M 21.12%
12,166,092
+4,173,336
+52% +$36.2M
IJJ icon
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$38.3M 7.63%
576,378
+25,608
+5% +$1.69M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$38.6B
$24.8M 4.93%
285,419
+138,452
+94% +$12.4M
BCM
5
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
$24.7M 4.92%
932,662
+515,879
+124% +$13.5M
TDTF icon
6
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.04B
$21.8M 4.33%
853,702
+117,145
+16% +$2.98M
PIV
7
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$21.2M 4.22%
842,837
-7,634
-0.9% -$192K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$21.1M 4.2%
398,588
+41,032
+11% +$2.17M
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$20.8M 4.15%
502,067
+2,925
+0.6% +$124K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$20.5M 4.09%
451,770
+20,636
+5% +$955K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$19.2M 3.82%
172,495
+22,790
+15% +$2.53M
MGC icon
12
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$15.5M 3.08%
210,000
-7,849
-4% -$579K
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$11.6M 2.31%
114,323
+15,007
+15% +$1.52M
SCHF icon
14
Schwab International Equity ETF
SCHF
$69.3B
$4.38M 0.87%
304,142
+10,858
+4% +$153K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.99M 0.79%
128,920
-85,245
-40% -$2.63M
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$13B
$2.88M 0.57%
124,943
-8,608
-6% -$194K
AOM icon
17
iShares Core Moderate Allocation ETF
AOM
$1.78B
$2.54M 0.51%
70,330
+63,331
+905% +$2.27M
BND icon
18
Vanguard Total Bond Market
BND
$161B
$2.35M 0.47%
27,966
-3,203
-10% -$270K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$74.3B
$2.3M 0.46%
267,744
-33,216
-11% -$285K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$79.6B
$2.14M 0.43%
36,266
-6,332
-15% -$367K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.13M 0.42%
18,961
-1,340
-7% -$151K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.13M 0.42%
147,916
-87,996
-37% -$1.25M
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.91M 0.38%
62,656
-12,244
-16% -$371K
IWB icon
24
iShares Russell 1000 ETF
IWB
$49.1B
$1.44M 0.29%
11,926
-50
-0.4% -$6.01K
IWM icon
25
iShares Russell 2000 ETF
IWM
$80.8B
$1.22M 0.24%
9,833
-6,301
-39% -$766K
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 2016 Portfolio in Review

As of Q3 2016, Evensky & Katz held 50 positions worth $502M, up 11% from $452M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Evensky & Katz deployed $40.1M of net new capital in Q3 2016, adding to 19 existing holdings.

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $27.8M trimmed.

  • Evensky & Katz added most to Schwab US Broad Market ETF in Q3 2016, an estimated $36.2M increase.
  • Evensky & Katz's biggest Q3 2016 reduction was iShares Russell 3000 ETF, cutting an estimated $27.8M.
  • Evensky & Katz fully exited Schwab US Mid-Cap ETF in Q3 2016, selling an estimated $402K.
  • Evensky & Katz's ten largest holdings make up 84% of its $502M portfolio in Q3 2016.
  • Evensky & Katz opened 0 new positions and closed 3 in Q3 2016.
  • Evensky & Katz's portfolio value rose 11% quarter-over-quarter to $502M.

Based on Evensky & Katz's 13F filing for Q3 2016, filed 14 Nov 2016.