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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
-1.6%
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
$580M
AUM Growth
-$28.8M
Cap. Flow
-$26M
Cap. Flow %
-4.49%
Top 10 Hldgs %
88.15%
Holding
64
New
12
Increased
21
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$36.6M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.4M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.68M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.11M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.02M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$25.5M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$25.3M
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$17.7M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.99M
5
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$1.84M

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
$44.7B
$163M 28.19%
15,373,056
+100,842
+0.7% +$1.11M
IWV icon
2
iShares Russell 3000 ETF
IWV
$20.3B
$107M 18.5%
685,925
-24,675
-3% -$3.99M
IJJ icon
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$46.3M 7.99%
599,416
+8,758
+1% +$695K
CORP icon
4
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$36.3M 6.26%
+354,898
New +$36.6M
BCM
5
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
$30.6M 5.28%
1,038,153
+8,254
+0.8% +$244K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$27.6M 4.76%
203,436
-1,295
-0.6% -$182K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$38.6B
$26.2M 4.53%
347,636
+13,368
+4% +$1.02M
TDTF icon
8
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.04B
$24.7M 4.26%
997,885
+36,489
+4% +$899K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$24.4M 4.21%
470,716
+6,066
+1% +$316K
PIV
10
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$24.2M 4.17%
810,697
-61,582
-7% -$1.84M
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$15.3M 2.64%
150,886
-5,320
-3% -$540K
SLYV icon
12
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
– –
0
– –
SCHF icon
13
Schwab International Equity ETF
SCHF
$69.3B
$6.24M 1.08%
370,338
+33,876
+10% +$583K
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$13B
$3.54M 0.61%
123,225
+3,153
+3% +$92.4K
IUSB icon
15
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$3.4M 0.59%
+68,023
New +$3.4M
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.09M 0.53%
82,265
-7,365
-8% -$282K
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.07M 0.53%
177,568
+2,956
+2% +$52.1K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$79.6B
$2.58M 0.45%
37,091
-172
-0.5% -$12.3K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$74.3B
$2.51M 0.43%
238,536
+3,468
+1% +$37.7K
BND icon
20
Vanguard Total Bond Market
BND
$161B
$2.32M 0.4%
29,036
+7
+0% +$560
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.19M 0.38%
20,387
+5
+0% +$537
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.93M 0.33%
49,744
-1,272
-2% -$50.7K
IWB icon
23
iShares Russell 1000 ETF
IWB
$49.1B
$1.76M 0.3%
11,965
+51
+0.4% +$7.75K
SPIB icon
24
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$1.67M 0.29%
+49,721
New +$1.68M
SCHC icon
25
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$1.48M 0.26%
40,142
+1,381
+4% +$51.3K
1
2 3

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 Q1 2018 Portfolio in Review

As of Q1 2018, Evensky & Katz held 64 positions worth $580M, down 4.7% from $609M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Evensky & Katz withdrew a net $26M in Q1 2018, closing 2 positions and reducing 20 holdings. Its most notable exit was Vanguard Morningstar Mega Cap ETF, an estimated $17.7M position sold in full.

Against the trend, Evensky & Katz opened a new position in PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund worth $36.3M.

  • Evensky & Katz's largest Q1 2018 buy was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund: 354,898 shares worth $36.3M.
  • Evensky & Katz added most to Schwab US Broad Market ETF in Q1 2018, an estimated $1.11M increase.
  • Evensky & Katz's biggest Q1 2018 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $25.5M.
  • Evensky & Katz fully exited Vanguard Morningstar Mega Cap ETF in Q1 2018, selling an estimated $17.7M.
  • Evensky & Katz's ten largest holdings make up 88% of its $580M portfolio in Q1 2018.
  • Evensky & Katz opened 12 new positions and closed 2 in Q1 2018.
  • Evensky & Katz's portfolio value fell 4.7% quarter-over-quarter to $580M.

Based on Evensky & Katz's 13F filing for Q1 2018, filed 4 May 2018.