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
$676M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Sells

1 +$24.7M
2 +$3.07M
3 +$1.58M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.02M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$407K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.94M 0.29%
12,018
+53
27
$1.94M 0.29%
6,675
+534
28
$1.67M 0.25%
21,247
+7
29
$1.54M 0.23%
5,267
+126
30
$1.52M 0.22%
42,534
+1,556
31
$1.24M 0.18%
14,862
-54
32
$1.14M 0.17%
6,784
-424
33
$966K 0.14%
6,933
-196
34
$934K 0.14%
8,438
35
$547K 0.08%
16,443
+7,494
36
$515K 0.08%
25,272
-19,980
37
$483K 0.07%
19,500
+12,892
38
$411K 0.06%
3,094
-23
39
$406K 0.06%
4,505
-84
40
$330K 0.05%
17,145
-588
41
$303K 0.04%
29,616
+16
42
$275K 0.04%
11,156
+3,656
43
$249K 0.04%
3,507
+334
44
$225K 0.03%
3,772
+3,721
45
$211K 0.03%
6,889
+2,440
46
$201K 0.03%
4,661
47
$168K 0.02%
5,587
+1,809
48
$154K 0.02%
8,265
+90
49
$142K 0.02%
2,901
+2,251
50
$74K 0.01%
1,117