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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
-19.93%
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
$636M
AUM Growth
-$83.6M
Cap. Flow
+$80.5M
Cap. Flow %
12.66%
Top 10 Hldgs %
69.12%
Holding
105
New
4
Increased
37
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$24.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$23.4M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$22.6M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$12.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.98M

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$4.58M
2
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$2.63M
3
JHSC icon
John Hancock Multifactor Small Cap ETF
JHSC
+$2.14M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.93M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.87M

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
$160M 25.11%
15,863,082
-140,802
-0.9% -$1.7M
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.6B
$78.9M 12.4%
532,019
-10,504
-2% -$1.87M
IJJ icon
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$30.5M 4.79%
555,246
-60,934
-10% -$4.58M
TDTF icon
4
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$29.8M 4.69%
1,154,848
-30,619
-3% -$788K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$26.6M 4.19%
508,802
-13,024
-2% -$693K
BCM
6
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
$25.5M 4.01%
1,139,491
+29,706
+3% +$786K
SPHQ icon
7
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$24M 3.78%
802,431
-29,279
-4% -$1.02M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$658B
$22.1M 3.47%
171,300
-3,240
-2% -$501K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$21.4M 3.36%
206,759
+205,621
+18,069% +$24.5M
QQQ icon
10
Invesco QQQ Trust
QQQ
$466B
$21.1M 3.32%
110,899
+110,574
+34,023% +$23.4M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.6B
$20.8M 3.27%
297,386
+18,568
+7% +$1.63M
SLYV icon
12
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$20.7M 3.25%
505,999
+399,845
+377% +$22.6M
IQLT icon
13
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$13.8M 2.16%
532,631
+10,344
+2% +$310K
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$11.7M 1.84%
235,591
+14,035
+6% +$706K
VOE icon
15
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$10.9M 1.71%
133,662
+119,421
+839% +$12.9M
VIGI icon
16
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$9.6M 1.51%
164,572
-5,979
-4% -$404K
SPTM icon
17
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$8.78M 1.38%
279,095
+36,028
+15% +$1.36M
TPYP icon
18
Tortoise North American Pipeline ETF
TPYP
$889M
$8.3M 1.3%
611,112
+174,773
+40% +$3.56M
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$7.94M 1.25%
292,586
-34,656
-11% -$936K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$7.5M 1.18%
131,113
+8,460
+7% +$581K
JHMD icon
21
John Hancock Multifactor Developed International ETF
JHMD
$957M
$7.07M 1.11%
311,300
+65,611
+27% +$1.78M
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.71M 1.05%
165,789
+162,427
+4,831% +$7.98M
SCHF icon
23
Schwab International Equity ETF
SCHF
$65.4B
$5.82M 0.92%
450,722
-125,536
-22% -$1.93M
SCHH icon
24
Schwab US REIT ETF
SCHH
$11.6B
$5.42M 0.85%
331,166
-13,508
-4% -$288K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$881B
$4.5M 0.71%
17,412
+3,581
+26% +$1.1M
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 2020 Portfolio in Review

As of Q1 2020, Evensky & Katz held 105 positions worth $636M, down 12% from $720M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Evensky & Katz deployed $80.5M of net new capital in Q1 2020, opening 4 new positions and adding to 37 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 471 shares worth $52K.

On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Value ETF, an estimated $4.58M trimmed.

  • Evensky & Katz's largest Q1 2020 buy was iShares 0-1 Year Treasury Bond ETF: 471 shares worth $52K.
  • Evensky & Katz added most to Vanguard Dividend Appreciation ETF in Q1 2020, an estimated $24.5M increase.
  • Evensky & Katz's biggest Q1 2020 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $4.58M.
  • Evensky & Katz fully exited Vanguard Mid-Cap ETF in Q1 2020, selling an estimated $145K.
  • Evensky & Katz's ten largest holdings make up 69% of its $636M portfolio in Q1 2020.
  • Evensky & Katz opened 4 new positions and closed 4 in Q1 2020.
  • Evensky & Katz's portfolio value fell 12% quarter-over-quarter to $636M.

Based on Evensky & Katz's 13F filing for Q1 2020, filed 1 May 2020.