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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
-12.43%
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
$601M
AUM Growth
-$75.1M
Cap. Flow
+$67.9M
Cap. Flow %
11.3%
Top 10 Hldgs %
76.9%
Holding
73
New
8
Increased
37
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$13.2M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$11.2M
3
CAPD
iPath Shiller CAPE ETN
CAPD
+$10.4M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$9.91M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.29M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.64M
2
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$2.06M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$2M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.5M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.46M

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
$159M 26.43%
15,901,944
-134,970
-0.8% -$1.46M
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.6B
$93.6M 15.57%
637,006
-6,800
-1% -$1.08M
IJJ icon
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$42.1M 7.01%
608,898
-268
-0% -$20.5K
BCM
4
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
$27.6M 4.59%
1,070,243
+585
+0.1% +$16.4K
TDTF icon
5
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$27.5M 4.57%
1,138,132
-1,977
-0.2% -$47.4K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$658B
$25.3M 4.2%
197,905
+2,699
+1% +$373K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$24.7M 4.11%
238,284
– –
SPHQ icon
8
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$24.1M 4.01%
867,340
+6,681
+0.8% +$201K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.6B
$21.7M 3.62%
291,668
-84,232
-22% -$6.64M
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$16.8M 2.79%
334,473
-18,526
-5% -$930K
IQLT icon
11
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$12.6M 2.09%
+487,792
New +$13.2M
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$12M 1.99%
118,776
-14,831
-11% -$1.5M
VIGI icon
13
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$10.9M 1.81%
+188,550
New +$11.2M
CAPD
14
DELISTED
iPath Shiller CAPE ETN
CAPD
$9.57M 1.59%
+851,690
New +$10.4M
VPL icon
15
Vanguard FTSE Pacific ETF
VPL
$8B
$9.27M 1.54%
+152,903
New +$9.91M
SCHH icon
16
Schwab US REIT ETF
SCHH
$11.6B
$7.36M 1.22%
382,048
+356,776
+1,412% +$7.28M
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$6.8M 1.13%
119,815
+118,698
+10,626% +$7.29M
SCHF icon
18
Schwab International Equity ETF
SCHF
$65.4B
$6.44M 1.07%
454,228
+70,064
+18% +$1.07M
VIOV icon
19
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$6.33M 1.05%
+111,434
New +$7.13M
SLYV icon
20
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$6.25M 1.04%
116,173
+13,725
+13% +$833K
JHMD icon
21
John Hancock Multifactor Developed International ETF
JHMD
$957M
$6.17M 1.03%
+241,788
New +$6.51M
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$3.4M 0.57%
144,629
-13,184
-8% -$319K
SPTM icon
23
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$3.35M 0.56%
108,241
+43,505
+67% +$1.45M
CORP icon
24
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$2.97M 0.49%
30,034
+8,596
+40% +$849K
ISCF icon
25
iShares International Small Cap Equity Factor ETF
ISCF
$644M
$2.88M 0.48%
+111,464
New +$3.13M
1
2 3

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 Q4 2018 Portfolio in Review

As of Q4 2018, Evensky & Katz held 73 positions worth $601M, down 11% from $676M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Evensky & Katz deployed $67.9M of net new capital in Q4 2018, opening 8 new positions and adding to 37 existing holdings. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 487,792 shares worth $12.6M.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $6.64M trimmed.

  • Evensky & Katz's largest Q4 2018 buy was iShares MSCI Intl Quality Factor ETF: 487,792 shares worth $12.6M.
  • Evensky & Katz added most to iShares Core S&P Total US Stock Market ETF in Q4 2018, an estimated $7.29M increase.
  • Evensky & Katz's biggest Q4 2018 reduction was Vanguard Real Estate ETF, cutting an estimated $6.64M.
  • Evensky & Katz's ten largest holdings make up 77% of its $601M portfolio in Q4 2018.
  • Evensky & Katz opened 8 new positions and closed 0 in Q4 2018.
  • Evensky & Katz's portfolio value fell 11% quarter-over-quarter to $601M.

Based on Evensky & Katz's 13F filing for Q4 2018, filed 29 Jan 2019.