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EK
Evensky & Katz Portfolio holdings
AUM
$1.94B
Turnover
0%
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
(+12%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
72.51%
Holding
81
New
4
Increased
22
Reduced
44
Closed
6
Avg Time Held
3.9
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$40.1M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$15.6M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$11.6M |
| 4 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$2.6M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$14.4M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$6.24M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$5.53M |
| 4 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$2.44M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$44.8B
| $213M | 23.58% |
13,232,556
-910,830
| -6% | -$14.4M |
2013 Q2
31 quarters
|
|
|
2
iShares Russell 3000 ETF
IWV
$20.3B
| $113M | 12.54% |
478,115
-23,790
| -5% | -$5.53M |
2013 Q2
31 quarters
|
|
|
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.51B
| $55.6M | 6.15% |
545,591
-65,326
| -11% | -$6.24M |
2013 Q2
31 quarters
|
|
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
| $50.3M | 5.56% |
549,500
+129,734
| +31% | +$11.6M |
2015 Q1
24 quarters
|
|
5
John Hancock Multifactor Developed International ETF
JHMD
$979M
| $43.1M | 4.76% |
1,327,285
-17,862
| -1% | -$573K |
2018 Q4
9 quarters
|
|
|
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 |
2013 Q2
31 quarters
|
|
7
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
| $35.7M | 3.95% |
805,491
+8,404
| +1% | +$363K |
2018 Q2
11 quarters
|
|
8
Invesco QQQ Trust
QQQ
$484B
| $35.1M | 3.88% |
109,979
+717
| +0.7% | +$229K |
2019 Q1
8 quarters
|
|
9
Vanguard Communication Services ETF
VOX
$6.1B
| $34.9M | 3.86% |
268,382
+8,409
| +3% | +$1.07M |
2020 Q2
3 quarters
|
|
|
10
Vanguard Dividend Appreciation ETF
VIG
$113B
| $33.7M | 3.72% |
228,865
+11,181
| +5% | +$1.59M |
2013 Q2
31 quarters
|
|
|
11
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $33M | 3.65% |
159,677
-6,528
| -4% | -$1.32M |
2013 Q2
31 quarters
|
|
|
12
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.72B
| $32.7M | 3.61% |
398,793
-31,594
| -7% | -$2.44M |
2018 Q1
12 quarters
|
|
13
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $21.1M | 2.33% |
579,369
+16,586
| +3% | +$601K |
2018 Q4
9 quarters
|
|
14
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $16.8M | 1.86% |
124,615
-2,730
| -2% | -$350K |
2019 Q1
8 quarters
|
|
|
15
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $15.6M | 1.73% |
308,288
+307,673
| +50,028% | +$15.6M |
2018 Q2
11 quarters
|
|
16
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
| $12.9M | 1.43% |
155,641
-1,433
| -0.9% | -$119K |
2018 Q4
9 quarters
|
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $11.6M | 1.29% |
180,740
+2,039
| +1% | +$134K |
2019 Q1
8 quarters
|
|
18
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $11.3M | 1.25% |
228,967
-25,166
| -10% | -$1.2M |
2018 Q1
12 quarters
|
|
19
iShares Core MSCI International Developed Markets ETF
IDEV
$32.9B
| $10.2M | 1.13% |
158,043
+23,549
| +18% | +$1.5M |
2020 Q2
3 quarters
|
|
20
iShares Core S&P 500 ETF
IVV
$888B
| $9.32M | 1.03% |
23,419
-1,316
| -5% | -$510K |
2013 Q2
31 quarters
|
|
21
iShares S&P Small-Cap 600 Value ETF
IJS
$7.53B
| $9.19M | 1.02% |
91,173
+5,458
| +6% | +$517K |
2015 Q1
24 quarters
|
|
22
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $7.5M | 0.83% |
278,128
-13,786
| -5% | -$378K |
2019 Q1
8 quarters
|
|
23
Schwab International Equity ETF
SCHF
$66.8B
| $5.63M | 0.62% |
299,298
-13,004
| -4% | -$243K |
2013 Q2
31 quarters
|
|
24
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.96M | 0.55% |
43,573
-2,372
| -5% | -$275K |
2013 Q2
31 quarters
|
|
|
25
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
| $4.65M | 0.51% |
41,752
+22,843
| +121% | +$2.6M |
2018 Q1
12 quarters
|
|
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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.