EK

Evensky & Katz Portfolio holdings

AUM $1.76B
1-Year Est. Return 18.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
+$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$7.36M
3
+$2.66M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.58M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.39M

Top Sells

1
+$14.7M
2
+$13.7M
3
+$7.11M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$4.16M
5
JHMD icon
John Hancock Multifactor Developed International ETF
JHMD
+$2.28M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.4M 0.37%
262,321
-5,547
27
$5.2M 0.3%
116,343
-936
28
$4.7M 0.27%
106,390
-3,629
29
$4.45M 0.26%
7,465
+16
30
$4.35M 0.25%
55,130
-5,750
31
$4.24M 0.25%
72,984
32
$4.11M 0.24%
6,145
-786
33
$3.79M 0.22%
38,475
+16,244
34
$3.64M 0.21%
5,466
+164
35
$3.62M 0.21%
9,912
-43
36
$3.58M 0.21%
32,355
-1,331
37
$3M 0.17%
128,735
-8,759
38
$2.99M 0.17%
37,839
+1,867
39
$2.7M 0.16%
59,229
+9,837
40
$2.39M 0.14%
24,774
-842
41
$2.3M 0.13%
72,275
+125
42
$2.17M 0.13%
22,764
-447
43
$1.87M 0.11%
17,551
-1,828
44
$1.84M 0.11%
24,797
-154
45
$1.83M 0.11%
43,676
46
$1.78M 0.1%
23,698
47
$1.74M 0.1%
21,687
-961
48
$1.47M 0.09%
22,504
-1,992
49
$1.25M 0.07%
8,955
-85
50
$1.08M 0.06%
5,213
+22
1
2
3