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
$1.32B
AUM Growth
+$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$5.69M
3
+$3.05M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.26M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.44M

Top Sells

1
+$7.87M
2
+$6.6M
3
+$1.97M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.91M
5
JHMD icon
John Hancock Multifactor Developed International ETF
JHMD
+$1.17M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.87M 0.45%
61,882
+8,081
27
$5.2M 0.39%
54,645
-631
28
$4.46M 0.34%
129,268
-3,136
29
$4.05M 0.31%
8,465
-353
30
$3.8M 0.29%
66,230
-33,330
31
$3.63M 0.28%
59,350
-1,550
32
$3.55M 0.27%
76,600
-3,988
33
$2.88M 0.22%
11,819
-26
34
$2.6M 0.2%
146,032
+1,256
35
$2.36M 0.18%
32,515
-1,460
36
$2.28M 0.17%
27,765
-994
37
$2.16M 0.16%
29,545
+68
38
$1.96M 0.15%
4,425
-50
39
$1.83M 0.14%
71,305
-5,858
40
$1.72M 0.13%
32,835
-1,935
41
$1.69M 0.13%
23,973
-1,110
42
$1.64M 0.12%
35,572
+7,307
43
$1.51M 0.11%
45,017
44
$1.42M 0.11%
13,624
+831
45
$1.3M 0.1%
17,213
-1,259
46
$1.27M 0.1%
23,661
+45
47
$1.25M 0.09%
50,610
-804
48
$1.16M 0.09%
10,056
-26
49
$1.14M 0.09%
39,415
+31,596
50
$1.1M 0.08%
6,810
-374
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