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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
+6.42%
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
$720M
AUM Growth
-$12.6M
Cap. Flow
-$56.8M
Cap. Flow %
-7.89%
Top 10 Hldgs %
76.72%
Holding
114
New
2
Increased
23
Reduced
73
Closed
14

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.55M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$563K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$354K
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$343K
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$226K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.67M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.78M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$4.68M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.06M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.65M

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
$205M 28.49%
16,003,884
-788,442
-5% -$9.67M
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.6B
$102M 14.21%
542,523
-25,951
-5% -$4.68M
IJJ icon
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$52.6M 7.31%
616,180
-14,918
-2% -$1.23M
BCM
4
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
$32.3M 4.49%
1,109,785
-10,317
-0.9% -$289K
SPHQ icon
5
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$30.4M 4.23%
831,710
-22,926
-3% -$798K
TDTF icon
6
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$30.3M 4.21%
1,185,467
-10,020
-0.8% -$256K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$658B
$28.6M 3.97%
174,540
-6,155
-3% -$964K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$28M 3.89%
521,826
-706
-0.1% -$37.9K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.6B
$25.9M 3.59%
278,818
-8,111
-3% -$751K
IQLT icon
10
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$16.9M 2.34%
522,287
-5,420
-1% -$168K
VIGI icon
11
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$12.3M 1.71%
170,551
-4,775
-3% -$331K
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$11.2M 1.55%
221,556
-94,640
-30% -$4.78M
TPYP icon
13
Tortoise North American Pipeline ETF
TPYP
$889M
$10.3M 1.42%
436,339
-7,454
-2% -$169K
SCHF icon
14
Schwab International Equity ETF
SCHF
$65.4B
$9.69M 1.35%
576,258
-89,076
-13% -$1.47M
SPTM icon
15
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$9.69M 1.35%
243,067
+14,775
+6% +$563K
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$8.91M 1.24%
122,653
+1,701
+1% +$118K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$8.74M 1.21%
327,242
-11,648
-3% -$312K
SCHH icon
18
Schwab US REIT ETF
SCHH
$11.6B
$7.92M 1.1%
344,674
-7,802
-2% -$182K
VIOV icon
19
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$7.64M 1.06%
109,992
-1,566
-1% -$105K
JHMD icon
20
John Hancock Multifactor Developed International ETF
JHMD
$957M
$7.27M 1.01%
245,689
-851
-0.3% -$24.6K
SLYV icon
21
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$6.97M 0.97%
106,154
-18,126
-15% -$1.15M
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.83M 0.81%
57,393
-30,073
-34% -$3.06M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$881B
$4.47M 0.62%
13,831
-1,670
-11% -$517K
JHSC icon
24
John Hancock Multifactor Small Cap ETF
JHSC
$701M
$3.91M 0.54%
140,663
+216
+0.2% +$5.83K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.87M 0.54%
47,947
-5,097
-10% -$411K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Evensky & Katz held 114 positions worth $720M, down 1.7% from $732M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Evensky & Katz withdrew a net $56.8M in Q4 2019, closing 14 positions and reducing 73 holdings. Its most notable exit was Vanguard Small-Cap ETF, an estimated $1.28M position sold in full.

Against the trend, Evensky & Katz opened a new position in Avantis US Small Cap Value ETF worth $369K.

  • Evensky & Katz's largest Q4 2019 buy was Avantis US Small Cap Value ETF: 6,807 shares worth $369K.
  • Evensky & Katz added most to Schwab US TIPS ETF in Q4 2019, an estimated $1.55M increase.
  • Evensky & Katz's biggest Q4 2019 reduction was Schwab US Broad Market ETF, cutting an estimated $9.67M.
  • Evensky & Katz fully exited Vanguard Small-Cap ETF in Q4 2019, selling an estimated $1.28M.
  • Evensky & Katz's ten largest holdings make up 77% of its $720M portfolio in Q4 2019.
  • Evensky & Katz opened 2 new positions and closed 14 in Q4 2019.
  • Evensky & Katz's portfolio value fell 1.7% quarter-over-quarter to $720M.

Based on Evensky & Katz's 13F filing for Q4 2019, filed 13 Feb 2020.