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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
+0.51%
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
$732M
AUM Growth
+$9.91M
Cap. Flow
+$7.15M
Cap. Flow %
0.98%
Top 10 Hldgs %
73.14%
Holding
113
New
4
Increased
73
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.91M
2
JHSC icon
John Hancock Multifactor Small Cap ETF
JHSC
+$1.86M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.83M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.06M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$841K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$2.14M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.61M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.51M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$966K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$791K

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
$44.8B
$199M 27.14%
16,792,326
-58,050
-0.3% -$686K
IWV icon
2
iShares Russell 3000 ETF
IWV
$20.3B
$98.8M 13.49%
568,474
-12,333
-2% -$2.14M
IJJ icon
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$50.5M 6.89%
631,098
+5,660
+0.9% +$446K
TDTF icon
4
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.04B
$30.5M 4.17%
1,195,487
+24,061
+2% +$615K
BCM
5
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
$30.5M 4.16%
1,120,102
+19,981
+2% +$550K
SPHQ icon
6
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$28.7M 3.91%
854,636
-2,881
-0.3% -$96K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$28M 3.83%
522,532
+5,733
+1% +$307K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$27.3M 3.73%
180,695
-9,991
-5% -$1.51M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$38.1B
$26.8M 3.65%
286,929
-490
-0.2% -$44.5K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$41B
$15.9M 2.18%
316,196
+16,675
+6% +$841K
IQLT icon
11
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$15.7M 2.14%
527,707
+4,929
+0.9% +$146K
VIGI icon
12
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$11.7M 1.59%
175,326
-844
-0.5% -$56.2K
SCHF icon
13
Schwab International Equity ETF
SCHF
$70.1B
$10.6M 1.45%
665,334
+10,008
+2% +$157K
TPYP icon
14
Tortoise North American Pipeline ETF
TPYP
$890M
$10.4M 1.42%
443,793
+6,323
+1% +$149K
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$9.13M 1.25%
338,890
+11,994
+4% +$321K
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$8.9M 1.21%
87,466
-7,784
-8% -$791K
SPTM icon
17
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$8.39M 1.15%
228,292
+49,791
+28% +$1.83M
SCHH icon
18
Schwab US REIT ETF
SCHH
$11.1B
$8.31M 1.14%
352,476
-10,356
-3% -$237K
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$8.11M 1.11%
120,952
-1,386
-1% -$92.9K
SLYV icon
20
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$7.61M 1.04%
124,280
-26,876
-18% -$1.61M
VIOV icon
21
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$7.23M 0.99%
111,558
-1,958
-2% -$124K
JHMD icon
22
John Hancock Multifactor Developed International ETF
JHMD
$983M
$6.86M 0.94%
246,540
+1,481
+0.6% +$40.9K
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$4.75M 0.65%
188,853
+41,850
+28% +$1.06M
IVV icon
24
iShares Core S&P 500 ETF
IVV
$889B
$4.63M 0.63%
15,501
+2,391
+18% +$711K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$45.4B
$4.29M 0.59%
53,044
+2,066
+4% +$167K
1
2 3 4 5

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 Q3 2019 Portfolio in Review

As of Q3 2019, Evensky & Katz held 113 positions worth $732M, up 1.4% from $723M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.4%. Evensky & Katz opened 4 new positions and exited 1, leaving the 113-position portfolio largely intact.

  • Evensky & Katz's largest Q3 2019 buy was iShares Core S&P Mid-Cap ETF: 75,690 shares worth $2.92M.
  • Evensky & Katz added most to John Hancock Multifactor Small Cap ETF in Q3 2019, an estimated $1.86M increase.
  • Evensky & Katz's biggest Q3 2019 reduction was iShares Russell 3000 ETF, cutting an estimated $2.14M.
  • Evensky & Katz fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q3 2019, selling an estimated $286K.
  • Evensky & Katz's ten largest holdings make up 73% of its $732M portfolio in Q3 2019.
  • Evensky & Katz opened 4 new positions and closed 1 in Q3 2019.
  • Evensky & Katz's portfolio value rose 1.4% quarter-over-quarter to $732M.

Based on Evensky & Katz's 13F filing for Q3 2019, filed 7 Nov 2019.