EK

Evensky & Katz Portfolio holdings

AUM $1.72B
1-Year Est. Return 12.5%
This Quarter Est. Return
1 Year Est. Return
+12.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$475K
3
+$471K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$457K
5
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$456K

Top Sells

1
+$1.37M
2
+$72.7K
3
+$58.4K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$29.2K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.2K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14K 0.01%
330
27
$12K 0.01%
1,060
+76
28
$8K ﹤0.01%
384
+4
29
$6K ﹤0.01%
600
30
$5K ﹤0.01%
154
+2
31
$5K ﹤0.01%
6
32
$3K ﹤0.01%
46
33
$1K ﹤0.01%
32
+1
34
$1K ﹤0.01%
25
35
$1K ﹤0.01%
40
36
– –
-181
1
2