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
$723M
AUM Growth
+$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$1.69M
3
+$1.02M
4
JHSC icon
John Hancock Multifactor Small Cap ETF
JHSC
+$1.01M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$778K

Top Sells

1
+$8.48M
2
+$4.4M
3
+$3.6M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.22M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$890K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.86M 0.53%
147,003
-33,939
27
$3.2M 0.44%
110,462
+161
28
$2.96M 0.41%
165,672
-3,048
29
$2.85M 0.39%
243,558
30
$2.7M 0.37%
21,242
-181
31
$2.43M 0.34%
21,859
-33
32
$2.27M 0.31%
69,509
+3,081
33
$2.1M 0.29%
34,278
-528
34
$2.04M 0.28%
45,536
-272
35
$1.97M 0.27%
12,091
+64
36
$1.83M 0.25%
84,864
+31,049
37
$1.82M 0.25%
32,643
+5
38
$1.82M 0.25%
68,986
+38,320
39
$1.76M 0.24%
82,688
+3,784
40
$1.63M 0.23%
14,603
-337
41
$1.62M 0.22%
5,535
-5
42
$1.4M 0.19%
16,900
-212
43
$1.4M 0.19%
47,397
+2,817
44
$1.39M 0.19%
15,256
+32
45
$1.3M 0.18%
8,323
-52
46
$1.18M 0.16%
22,927
+19,796
47
$1.18M 0.16%
3,291
+758
48
$1.13M 0.16%
13,931
+146
49
$1.09M 0.15%
14,710
-398
50
$1.06M 0.15%
6,740
-549
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