We are live on ! Find out more
EK

Evensky & Katz Portfolio holdings

AUM $1.94B
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
+6.95%
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
$738M
AUM Growth
+$45M
Cap. Flow
-$2.96M
Cap. Flow %
-0.4%
Top 10 Hldgs %
73.26%
Holding
89
New
–
Increased
34
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.04M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.77M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.37M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.23M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.22M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$11.2M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$1.88M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.08M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$955K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$717K

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
$44.7B
$193M 26.1%
14,507,262
-852,780
-6% -$11.2M
IWV icon
2
iShares Russell 3000 ETF
IWV
$20.3B
$100M 13.58%
512,089
-9,696
-2% -$1.88M
IJJ icon
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$40.1M 5.43%
594,530
+17,852
+3% +$1.23M
JHMD icon
4
John Hancock Multifactor Developed International ETF
JHMD
$972M
$36.6M 4.96%
1,347,273
-6,879
-0.5% -$188K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$30.3M 4.11%
552,712
+50,478
+10% +$2.77M
SPHQ icon
6
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$30.1M 4.08%
778,695
-9,094
-1% -$344K
QQQ icon
7
Invesco QQQ Trust
QQQ
$489B
$29.8M 4.04%
107,302
-2,644
-2% -$717K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$28.7M 3.89%
168,608
+1,267
+0.8% +$213K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$113B
$26.8M 3.63%
208,382
+895
+0.4% +$113K
VOX icon
10
Vanguard Communication Services ETF
VOX
$5.88B
$25.3M 3.43%
248,383
+8,735
+4% +$887K
SLYV icon
11
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$21.9M 2.97%
437,753
+1,132
+0.3% +$58.1K
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$19.4M 2.63%
257,255
+67,520
+36% +$5.04M
IQLT icon
13
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$16.7M 2.26%
533,280
-3,796
-0.7% -$118K
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$13.4M 1.82%
264,053
+5,665
+2% +$288K
VOE icon
15
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$12.9M 1.76%
127,737
-1,999
-2% -$202K
VIGI icon
16
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$11.3M 1.53%
156,715
-3,184
-2% -$227K
SPTM icon
17
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$10.8M 1.46%
263,460
-11,029
-4% -$447K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$9.06M 1.23%
171,591
+6,826
+4% +$358K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$898B
$8.47M 1.15%
25,211
-1,904
-7% -$634K
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$8.25M 1.12%
294,094
+80
+0% +$2.26K
IDEV icon
21
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$6.36M 0.86%
117,948
+16,272
+16% +$879K
SCHF icon
22
Schwab International Equity ETF
SCHF
$69.3B
$5.27M 0.71%
335,936
+29,142
+9% +$458K
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$5.08M 0.69%
82,904
+6,984
+9% +$439K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$45.6B
$5M 0.68%
60,228
+14,677
+32% +$1.22M
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.46M 0.6%
37,787
+19,973
+112% +$2.37M
1
2 3 4

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 2020 Portfolio in Review

As of Q3 2020, Evensky & Katz held 89 positions worth $738M, up 6.5% from $693M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Evensky & Katz's Q3 2020 filing shows 34 increased, 39 reduced and 10 closed positions. The largest sale was Schwab US Broad Market ETF, an estimated $11.2M.

  • Evensky & Katz added most to iShares Core S&P Total US Stock Market ETF in Q3 2020, an estimated $5.04M increase.
  • Evensky & Katz's biggest Q3 2020 reduction was Schwab US Broad Market ETF, cutting an estimated $11.2M.
  • Evensky & Katz fully exited iShares International Small Cap Equity Factor ETF in Q3 2020, selling an estimated $395K.
  • Evensky & Katz's ten largest holdings make up 73% of its $738M portfolio in Q3 2020.
  • Evensky & Katz opened 0 new positions and closed 10 in Q3 2020.
  • Evensky & Katz's portfolio value rose 6.5% quarter-over-quarter to $738M.

Based on Evensky & Katz's 13F filing for Q3 2020, filed 21 Oct 2020.