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
51
$980K 0.14%
6,305
+32
52
$979K 0.14%
8,398
-232
53
$967K 0.13%
8,715
+59
54
$952K 0.13%
37,163
+141
55
$948K 0.13%
7,265
+16
56
$792K 0.11%
15,798
-1,126
57
$778K 0.11%
30,125
+19,266
58
$637K 0.09%
16,321
-17,124
59
$579K 0.08%
8,903
+348
60
$547K 0.08%
13,115
+26
61
$527K 0.07%
9,316
+24
62
$442K 0.06%
6,720
+107
63
$429K 0.06%
4,817
+24
64
$425K 0.06%
13,817
+8,573
65
$425K 0.06%
31,370
66
$352K 0.05%
6,139
-42
67
$349K 0.05%
1,870
+406
68
$344K 0.05%
2,857
+6
69
$326K 0.05%
17,136
70
$308K 0.04%
29,608
-120
71
$307K 0.04%
6,114
-388
72
$289K 0.04%
6,001
+167
73
$286K 0.04%
1,074
+1
74
$286K 0.04%
13,486
+2,918
75
$251K 0.03%
2,339
-33,564
1 2
3
4 5