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EK

Evensky & Katz Portfolio holdings

AUM $1.94B
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
+6.83%
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
$904M
AUM Growth
+$96M
Cap. Flow
+$38.7M
Cap. Flow %
4.28%
Top 10 Hldgs %
72.51%
Holding
81
New
4
Increased
22
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$40.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15.6M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$11.6M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.6M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.59M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$14.4M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$6.24M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$5.53M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.44M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.32M

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
$213M 23.58%
13,232,556
-910,830
-6% -$14.4M
IWV icon
2
iShares Russell 3000 ETF
IWV
$20.3B
$113M 12.54%
478,115
-23,790
-5% -$5.53M
IJJ icon
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$55.6M 6.15%
545,591
-65,326
-11% -$6.24M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$50.3M 5.56%
549,500
+129,734
+31% +$11.6M
JHMD icon
5
John Hancock Multifactor Developed International ETF
JHMD
$972M
$43.1M 4.76%
1,327,285
-17,862
-1% -$573K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$40.8M 4.51%
745,304
+731,018
+5,117% +$40.1M
SPHQ icon
7
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$35.7M 3.95%
805,491
+8,404
+1% +$363K
QQQ icon
8
Invesco QQQ Trust
QQQ
$489B
$35.1M 3.88%
109,979
+717
+0.7% +$229K
VOX icon
9
Vanguard Communication Services ETF
VOX
$5.88B
$34.9M 3.86%
268,382
+8,409
+3% +$1.07M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$113B
$33.7M 3.72%
228,865
+11,181
+5% +$1.59M
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$33M 3.65%
159,677
-6,528
-4% -$1.32M
SLYV icon
12
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$32.7M 3.61%
398,793
-31,594
-7% -$2.44M
IQLT icon
13
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$21.1M 2.33%
579,369
+16,586
+3% +$601K
VOE icon
14
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$16.8M 1.86%
124,615
-2,730
-2% -$350K
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$15.6M 1.73%
308,288
+307,673
+50,028% +$15.6M
VIGI icon
16
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$12.9M 1.43%
155,641
-1,433
-0.9% -$119K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$11.6M 1.29%
180,740
+2,039
+1% +$134K
SPTM icon
18
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$11.3M 1.25%
228,967
-25,166
-10% -$1.2M
IDEV icon
19
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$10.2M 1.13%
158,043
+23,549
+18% +$1.5M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$898B
$9.32M 1.03%
23,419
-1,316
-5% -$510K
IJS icon
21
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$9.19M 1.02%
91,173
+5,458
+6% +$517K
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$7.5M 0.83%
278,128
-13,786
-5% -$378K
SCHF icon
23
Schwab International Equity ETF
SCHF
$69.3B
$5.63M 0.62%
299,298
-13,004
-4% -$243K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.96M 0.55%
43,573
-2,372
-5% -$275K
CORP icon
25
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$4.65M 0.51%
41,752
+22,843
+121% +$2.6M
1
2 3 4

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Evensky & Katz held 81 positions worth $904M, up 12% from $808M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Evensky & Katz deployed $38.7M of net new capital in Q1 2021, opening 4 new positions and adding to 22 existing holdings. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 7,165 shares worth $319K.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $14.4M trimmed.

  • Evensky & Katz's largest Q1 2021 buy was State Street SPDR EURO STOXX 50 ETF: 7,165 shares worth $319K.
  • Evensky & Katz added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2021, an estimated $40.1M increase.
  • Evensky & Katz's biggest Q1 2021 reduction was Schwab US Broad Market ETF, cutting an estimated $14.4M.
  • Evensky & Katz fully exited Invesco S&P 500 Equal Weight ETF in Q1 2021, selling an estimated $168K.
  • Evensky & Katz's ten largest holdings make up 73% of its $904M portfolio in Q1 2021.
  • Evensky & Katz opened 4 new positions and closed 6 in Q1 2021.
  • Evensky & Katz's portfolio value rose 12% quarter-over-quarter to $904M.

Based on Evensky & Katz's 13F filing for Q1 2021, filed 9 Apr 2021.