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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
+3%
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
$571M
AUM Growth
-$8.97M
Cap. Flow
-$17.7M
Cap. Flow %
-3.11%
Top 10 Hldgs %
89.53%
Holding
66
New
5
Increased
27
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$25.4M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.69M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.28M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.12M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.09M

Top Sells

Rank Stock Value
1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$34.8M
2
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$24.2M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$3.9M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.32M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.36M

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
$44.9B
$175M 30.7%
15,932,994
+559,938
+4% +$6.12M
IWV icon
2
iShares Russell 3000 ETF
IWV
$20.4B
$107M 18.81%
661,636
-24,289
-4% -$3.9M
IJJ icon
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$49.2M 8.62%
607,130
+7,714
+1% +$617K
BCM
4
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
$31.4M 5.5%
1,047,110
+8,957
+0.9% +$273K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$38.4B
$29.5M 5.16%
361,742
+14,106
+4% +$1.09M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$28.4M 4.97%
202,009
-1,427
-0.7% -$199K
SPHQ icon
7
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$25.2M 4.42%
+839,673
New +$25.4M
TDTF icon
8
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.04B
$24.9M 4.36%
1,008,512
+10,627
+1% +$261K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$24.7M 4.33%
476,568
+5,852
+1% +$303K
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$15.2M 2.65%
149,202
-1,684
-1% -$171K
SLYV icon
11
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$6.83M 1.2%
+102,271
New +$6.69M
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$41B
$6.27M 1.1%
+125,212
New +$6.28M
SCHF icon
13
Schwab International Equity ETF
SCHF
$69.8B
$6.08M 1.07%
368,162
-2,176
-0.6% -$37K
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
$3.79M 0.66%
146,373
+23,148
+19% +$636K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.24M 0.57%
176,392
-1,176
-0.7% -$21.3K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$125B
$3.17M 0.56%
81,340
-925
-1% -$35.7K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$74.7B
$2.59M 0.45%
239,196
+660
+0.3% +$7.12K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$80B
$2.44M 0.43%
36,521
-570
-2% -$40K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.19M 0.38%
20,567
+180
+0.9% +$19.1K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$77.2B
$2.06M 0.36%
50,788
+1,044
+2% +$41.9K
IWB icon
21
iShares Russell 1000 ETF
IWB
$49.2B
$1.82M 0.32%
11,965
– –
BND icon
22
Vanguard Total Bond Market
BND
$160B
$1.68M 0.29%
21,240
-7,796
-27% -$616K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.67M 0.29%
6,141
+2,237
+57% +$604K
SCHC icon
24
Schwab International Small-Cap Equity ETF
SCHC
$5.78B
$1.48M 0.26%
40,978
+836
+2% +$30.9K
SPTM icon
25
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.46M 0.26%
43,097
+14,834
+52% +$501K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Evensky & Katz held 66 positions worth $571M, down 1.5% from $580M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Evensky & Katz withdrew a net $17.7M in Q2 2018, closing 1 position and reducing 20 holdings. Its most notable exit was PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX, an estimated $24.2M position sold in full.

Against the trend, Evensky & Katz opened a new position in Invesco S&P 500 Quality ETF worth $25.2M.

  • Evensky & Katz's largest Q2 2018 buy was Invesco S&P 500 Quality ETF: 839,673 shares worth $25.2M.
  • Evensky & Katz added most to Schwab US Broad Market ETF in Q2 2018, an estimated $6.12M increase.
  • Evensky & Katz's biggest Q2 2018 reduction was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, cutting an estimated $34.8M.
  • Evensky & Katz fully exited PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q2 2018, selling an estimated $24.2M.
  • Evensky & Katz's ten largest holdings make up 90% of its $571M portfolio in Q2 2018.
  • Evensky & Katz opened 5 new positions and closed 1 in Q2 2018.
  • Evensky & Katz's portfolio value fell 1.5% quarter-over-quarter to $571M.

Based on Evensky & Katz's 13F filing for Q2 2018, filed 3 Aug 2018.