EK

Evensky & Katz Portfolio holdings

AUM $1.64B
1-Year Est. Return 11.98%
This Quarter Est. Return
1 Year Est. Return
+11.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$398K
2
+$330K
3
+$240K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$180K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$145K

Top Sells

1
+$1.03M
2
+$275K
3
+$7.97K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.92K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20K 0.01%
278
+1
27
$15K 0.01%
330
28
$14K 0.01%
1,120
+60
29
$9K ﹤0.01%
388
+4
30
$7K ﹤0.01%
600
31
$6K ﹤0.01%
156
+2
32
$5K ﹤0.01%
6
33
$3K ﹤0.01%
46
34
$1K ﹤0.01%
25
35
$1K ﹤0.01%
40
36
– –
0
1
2