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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
+18.81%
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
$693M
AUM Growth
+$56.7M
Cap. Flow
-$47.9M
Cap. Flow %
-6.92%
Top 10 Hldgs %
73.74%
Holding
103
New
3
Increased
39
Reduced
44
Closed
14

Top Buys

Rank Stock Value
1
JHMD icon
John Hancock Multifactor Developed International ETF
JHMD
+$25.7M
2
VOX icon
Vanguard Communication Services ETF
VOX
+$21.2M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.92M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.83M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.42M

Top Sells

Rank Stock Value
1
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$30.5M
2
BCM
iPath Pure Beta Broad Commodity ETN
BCM
+$25.5M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$20.8M
4
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$8.3M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.8M

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 27.15%
15,360,042
-503,040
-3% -$5.8M
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.6B
$94M 13.56%
521,785
-10,234
-2% -$1.73M
IJJ icon
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$38.3M 5.53%
576,678
+21,432
+4% +$1.34M
JHMD icon
4
John Hancock Multifactor Developed International ETF
JHMD
$957M
$35.1M 5.07%
1,354,152
+1,042,852
+335% +$25.7M
SPHQ icon
5
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$27.9M 4.03%
787,789
-14,642
-2% -$496K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$27.5M 3.97%
502,234
-6,568
-1% -$354K
QQQ icon
7
Invesco QQQ Trust
QQQ
$466B
$27.2M 3.93%
109,946
-953
-0.9% -$214K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$658B
$26.2M 3.78%
167,341
-3,959
-2% -$584K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$24.3M 3.51%
207,487
+728
+0.4% +$82.9K
VOX icon
10
Vanguard Communication Services ETF
VOX
$5.78B
$22.3M 3.22%
+239,648
New +$21.2M
SLYV icon
11
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$21.4M 3.1%
436,621
-69,378
-14% -$3.18M
IQLT icon
12
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$15.8M 2.28%
537,076
+4,445
+0.8% +$124K
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$13.2M 1.9%
189,735
+58,622
+45% +$3.83M
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$13.1M 1.89%
258,388
+22,797
+10% +$1.15M
VOE icon
15
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$12.4M 1.79%
129,736
-3,926
-3% -$360K
VIGI icon
16
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$10.7M 1.55%
159,899
-4,673
-3% -$296K
SPTM icon
17
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$10.4M 1.5%
274,489
-4,606
-2% -$165K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$881B
$8.4M 1.21%
27,115
+9,703
+56% +$2.85M
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$8.27M 1.19%
294,014
+1,428
+0.5% +$39.7K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.84M 1.13%
164,765
-1,024
-0.6% -$45.7K
IDEV icon
21
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$5.2M 0.75%
+101,676
New +$4.92M
IJS icon
22
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$4.57M 0.66%
75,920
+60,962
+408% +$3.42M
SCHF icon
23
Schwab International Equity ETF
SCHF
$65.4B
$4.56M 0.66%
306,794
-143,928
-32% -$2.02M
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.79M 0.55%
45,551
+3,226
+8% +$267K
MINT icon
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.58M 0.52%
35,253
-8,524
-19% -$859K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Evensky & Katz held 103 positions worth $693M, up 8.9% from $636M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Evensky & Katz withdrew a net $47.9M in Q2 2020, closing 14 positions and reducing 44 holdings. Its most notable exit was iPath Pure Beta Broad Commodity ETN, an estimated $25.5M position sold in full.

Against the trend, Evensky & Katz opened a new position in Vanguard Communication Services ETF worth $22.3M.

  • Evensky & Katz's largest Q2 2020 buy was Vanguard Communication Services ETF: 239,648 shares worth $22.3M.
  • Evensky & Katz added most to John Hancock Multifactor Developed International ETF in Q2 2020, an estimated $25.7M increase.
  • Evensky & Katz's biggest Q2 2020 reduction was FlexShares iBoxx 5-Year Target Duration TIPS Index Fund, cutting an estimated $30.5M.
  • Evensky & Katz fully exited iPath Pure Beta Broad Commodity ETN in Q2 2020, selling an estimated $25.5M.
  • Evensky & Katz's ten largest holdings make up 74% of its $693M portfolio in Q2 2020.
  • Evensky & Katz opened 3 new positions and closed 14 in Q2 2020.
  • Evensky & Katz's portfolio value rose 8.9% quarter-over-quarter to $693M.

Based on Evensky & Katz's 13F filing for Q2 2020, filed 5 Aug 2020.