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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
+15.5%
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
$808M
AUM Growth
+$70.6M
Cap. Flow
-$35.1M
Cap. Flow %
-4.34%
Top 10 Hldgs %
76.64%
Holding
83
New
4
Increased
34
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13.2M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.83M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$1.29M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.29M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.26M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$29.6M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.4M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.18M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.34M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2.14M

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
$214M 26.53%
14,143,386
-363,876
-3% -$5.18M
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.6B
$112M 13.88%
501,905
-10,184
-2% -$2.14M
IJJ icon
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$52.7M 6.52%
610,917
+16,387
+3% +$1.29M
JHMD icon
4
John Hancock Multifactor Developed International ETF
JHMD
$957M
$41.8M 5.17%
1,345,147
-2,126
-0.2% -$62K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$36.2M 4.48%
419,766
+162,511
+63% +$13.2M
QQQ icon
6
Invesco QQQ Trust
QQQ
$466B
$34.3M 4.24%
109,262
+1,960
+2% +$575K
SPHQ icon
7
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$33.6M 4.15%
797,087
+18,392
+2% +$739K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$658B
$32.4M 4%
166,205
-2,403
-1% -$439K
VOX icon
9
Vanguard Communication Services ETF
VOX
$5.78B
$31.2M 3.87%
259,973
+11,590
+5% +$1.29M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$30.7M 3.8%
217,684
+9,302
+4% +$1.26M
SLYV icon
11
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$28.5M 3.52%
430,387
-7,366
-2% -$438K
IQLT icon
12
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$20.1M 2.48%
562,783
+29,503
+6% +$986K
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$15.1M 1.87%
127,345
-392
-0.3% -$43.9K
VIGI icon
14
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$12.8M 1.58%
157,074
+359
+0.2% +$27.5K
SPTM icon
15
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$11.7M 1.45%
254,133
-9,327
-4% -$407K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$11.1M 1.37%
178,701
+7,110
+4% +$410K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$881B
$9.29M 1.15%
24,735
-476
-2% -$169K
IDEV icon
18
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$8.29M 1.03%
134,494
+16,546
+14% +$957K
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$8.18M 1.01%
291,914
-2,180
-0.7% -$61K
IJS icon
20
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$6.97M 0.86%
85,715
+2,811
+3% +$204K
SCHF icon
21
Schwab International Equity ETF
SCHF
$65.4B
$5.62M 0.7%
312,302
-23,634
-7% -$399K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$139B
$5.43M 0.67%
45,945
+8,158
+22% +$961K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.98M 0.62%
60,065
-163
-0.3% -$13.5K
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.83M 0.47%
9,118
-52
-0.6% -$20K
VIOV icon
25
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$2.98M 0.37%
42,468
-6,358
-13% -$401K
1
2 3 4

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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 2020 Portfolio in Review

As of Q4 2020, Evensky & Katz held 83 positions worth $808M, up 9.6% from $738M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Evensky & Katz withdrew a net $35.1M in Q4 2020, closing 6 positions and reducing 34 holdings. Its most notable exit was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $1.6M position sold in full.

Against the trend, Evensky & Katz opened a new position in Vanguard High Dividend Yield ETF worth $11K.

  • Evensky & Katz's largest Q4 2020 buy was Vanguard High Dividend Yield ETF: 115 shares worth $11K.
  • Evensky & Katz added most to iShares Core S&P Total US Stock Market ETF in Q4 2020, an estimated $13.2M increase.
  • Evensky & Katz's biggest Q4 2020 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $29.6M.
  • Evensky & Katz fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $1.6M.
  • Evensky & Katz's ten largest holdings make up 77% of its $808M portfolio in Q4 2020.
  • Evensky & Katz opened 4 new positions and closed 6 in Q4 2020.
  • Evensky & Katz's portfolio value rose 9.6% quarter-over-quarter to $808M.

Based on Evensky & Katz's 13F filing for Q4 2020, filed 8 Feb 2021.