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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
+3.71%
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
$545M
AUM Growth
+$23.3M
Cap. Flow
-$17.2M
Cap. Flow %
-3.15%
Top 10 Hldgs %
83.63%
Holding
48
New
–
Increased
21
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$11.9M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.42M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.36M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.45M
5
BCM
iPath Pure Beta Broad Commodity ETN
BCM
+$823K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$19.9M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$14.8M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$3.64M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.28M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$487K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43B
$133M 24.44%
13,982,034
+1,266,864
+10% +$11.9M
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.6B
$114M 21%
816,486
-106,989
-12% -$14.8M
IJJ icon
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$41.7M 7.66%
562,418
-17,320
-3% -$1.28M
BCM
4
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
$26.2M 4.8%
969,455
+30,040
+3% +$823K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.6B
$25.2M 4.63%
306,967
+53,262
+21% +$4.42M
PIV
6
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$23.6M 4.34%
862,719
+6,892
+0.8% +$189K
TDTF icon
7
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$23.4M 4.29%
925,992
+23,139
+3% +$582K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$22.9M 4.2%
435,418
+27,690
+7% +$1.45M
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$22.7M 4.16%
520,816
+7,407
+1% +$316K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$658B
$22.4M 4.11%
184,473
+6,142
+3% +$736K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$22.4M 4.11%
469,047
+5,666
+1% +$265K
MGC icon
12
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$17.3M 3.18%
214,204
+608
+0.3% +$48.3K
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$16.2M 2.98%
159,707
+33,151
+26% +$3.36M
SCHF icon
14
Schwab International Equity ETF
SCHF
$65.4B
$4M 0.73%
267,216
+18,274
+7% +$265K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.71M 0.68%
108,465
-14,315
-12% -$487K
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.75M 0.5%
113,617
-19,982
-15% -$465K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$71.7B
$2.49M 0.46%
264,948
-2,634
-1% -$24.3K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.5B
$2.35M 0.43%
37,644
+1,047
+3% +$63.3K
BND icon
19
Vanguard Total Bond Market
BND
$159B
$2.34M 0.43%
28,932
+823
+3% +$66.6K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.14M 0.39%
19,711
+267
+1% +$28.9K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.05M 0.38%
130,524
-1,273,712
-91% -$19.9M
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.79M 0.33%
54,260
-8,544
-14% -$274K
IWB icon
23
iShares Russell 1000 ETF
IWB
$48B
$1.47M 0.27%
11,847
– –
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.11M 0.2%
4,685
+1,138
+32% +$264K
IWM icon
25
iShares Russell 2000 ETF
IWM
$82.2B
$1.09M 0.2%
7,975
-1,593
-17% -$218K
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 2017 Portfolio in Review

As of Q1 2017, Evensky & Katz held 48 positions worth $545M, up 4.5% from $522M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Evensky & Katz withdrew a net $17.2M in Q1 2017, reducing 18 holdings. Its largest reduction was Schwab U.S Small- Cap ETF, cutting an estimated $19.9M.

Against the trend, Evensky & Katz added an estimated $11.9M to Schwab US Broad Market ETF.

  • Evensky & Katz added most to Schwab US Broad Market ETF in Q1 2017, an estimated $11.9M increase.
  • Evensky & Katz's biggest Q1 2017 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $19.9M.
  • Evensky & Katz's ten largest holdings make up 84% of its $545M portfolio in Q1 2017.
  • Evensky & Katz opened 0 new positions and closed 0 in Q1 2017.
  • Evensky & Katz's portfolio value rose 4.5% quarter-over-quarter to $545M.

Based on Evensky & Katz's 13F filing for Q1 2017, filed 25 Apr 2017.