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
$720M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$589K
3
+$369K
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$362K
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$227K

Top Sells

1
+$10.1M
2
+$4.89M
3
+$4.77M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.05M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.72M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.8M 0.53%
10,126
-917
27
$3.32M 0.46%
104,820
-5,643
28
$3.21M 0.45%
117,111
-71,742
29
$2.98M 0.41%
133,692
+16,252
30
$2.39M 0.33%
58,045
-17,645
31
$2.26M 0.31%
63,304
-7,534
32
$2.12M 0.29%
11,866
-198
33
$1.92M 0.27%
90,054
-3,477
34
$1.87M 0.26%
31,387
-1,206
35
$1.81M 0.25%
64,100
+54,512
36
$1.73M 0.24%
5,363
-183
37
$1.7M 0.24%
14,241
-7,755
38
$1.37M 0.19%
28,292
-14,356
39
$1.23M 0.17%
12,734
-2,528
40
$1.22M 0.17%
15,134
-164
41
$1.15M 0.16%
43,775
+765
42
$1.12M 0.16%
6,382
-375
43
$1.01M 0.14%
7,800
-300
44
$992K 0.14%
9,023
+2,061
45
$768K 0.11%
8,890
-5,042
46
$683K 0.09%
4,123
-1,657
47
$650K 0.09%
34,384
-132,048
48
$616K 0.09%
19,998
+295
49
$609K 0.08%
47,646
-194,058
50
$540K 0.08%
3,946
-3,385
1
2
3 4 5