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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
+11.6%
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
$715M
AUM Growth
+$114M
Cap. Flow
+$55.2M
Cap. Flow %
7.73%
Top 10 Hldgs %
73.81%
Holding
115
New
42
Increased
40
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$14.1M
2
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$10.2M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.1M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.76M

Top Sells

Rank Stock Value
1
CAPD
iPath Shiller CAPE ETN
CAPD
+$10.1M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$9.82M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.62M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.93M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.17M

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
$188M 26.25%
16,543,374
+641,430
+4% +$7M
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.6B
$105M 14.69%
629,981
-7,025
-1% -$1.13M
IJJ icon
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$48.3M 6.76%
615,680
+6,782
+1% +$525K
BCM
4
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
$30.4M 4.26%
1,085,970
+15,727
+1% +$433K
TDTF icon
5
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$28.4M 3.98%
1,142,905
+4,773
+0.4% +$117K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$658B
$28.3M 3.96%
195,451
-2,454
-1% -$342K
SPHQ icon
7
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$28M 3.92%
870,650
+3,310
+0.4% +$101K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$26.9M 3.76%
508,629
+270,345
+113% +$14.1M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.6B
$25M 3.5%
287,969
-3,699
-1% -$306K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$19.5M 2.72%
386,810
+52,337
+16% +$2.63M
IQLT icon
11
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$14.8M 2.08%
508,933
+21,141
+4% +$591K
VIGI icon
12
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$11.7M 1.63%
180,657
-7,893
-4% -$488K
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$10.9M 1.52%
107,236
-11,540
-10% -$1.17M
TPYP icon
14
Tortoise North American Pipeline ETF
TPYP
$889M
$10.6M 1.49%
+445,345
New +$10.2M
SCHF icon
15
Schwab International Equity ETF
SCHF
$65.4B
$9.94M 1.39%
634,926
+180,698
+40% +$2.75M
SLYV icon
16
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$9.78M 1.37%
162,208
+46,035
+40% +$2.78M
SCHH icon
17
Schwab US REIT ETF
SCHH
$11.6B
$8.32M 1.16%
374,786
-7,262
-2% -$154K
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$8.24M 1.15%
+317,562
New +$8.1M
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$7.84M 1.1%
121,783
+1,968
+2% +$122K
VIOV icon
20
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$7.11M 1%
111,674
+240
+0.2% +$15.3K
JHMD icon
21
John Hancock Multifactor Developed International ETF
JHMD
$957M
$6.88M 0.96%
244,901
+3,113
+1% +$85.4K
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$4.71M 0.66%
180,942
+36,313
+25% +$920K
SPTM icon
23
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$4.65M 0.65%
132,106
+23,865
+22% +$808K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.95M 0.55%
168,720
-3,616
-2% -$61.9K
MDY icon
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.83M 0.54%
+11,092
New +$3.73M
1
2 3 4 5

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 2019 Portfolio in Review

As of Q1 2019, Evensky & Katz held 115 positions worth $715M, up 19% from $601M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Evensky & Katz deployed $55.2M of net new capital in Q1 2019, opening 42 new positions and adding to 40 existing holdings. Its largest new stake was Tortoise North American Pipeline ETF: 445,345 shares worth $10.6M.

On the sell side, the largest reduction was iPath Shiller CAPE ETN, an estimated $10.1M trimmed.

  • Evensky & Katz's largest Q1 2019 buy was Tortoise North American Pipeline ETF: 445,345 shares worth $10.6M.
  • Evensky & Katz added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2019, an estimated $14.1M increase.
  • Evensky & Katz's biggest Q1 2019 reduction was iPath Shiller CAPE ETN, cutting an estimated $10.1M.
  • Evensky & Katz fully exited iShares Core S&P Mid-Cap ETF in Q1 2019, selling an estimated $2.62M.
  • Evensky & Katz's ten largest holdings make up 74% of its $715M portfolio in Q1 2019.
  • Evensky & Katz opened 42 new positions and closed 3 in Q1 2019.
  • Evensky & Katz's portfolio value rose 19% quarter-over-quarter to $715M.

Based on Evensky & Katz's 13F filing for Q1 2019, filed 7 May 2019.