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
$732M
AUM Growth
+$9.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$1.87M
3
+$1.83M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.05M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$841K

Top Sells

1
+$2.14M
2
+$1.65M
3
+$1.51M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$957K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$792K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.15%
6,757
+17
52
$985K 0.13%
8,820
+105
53
$965K 0.13%
8,100
-298
54
$945K 0.13%
7,331
+66
55
$910K 0.12%
37,255
+92
56
$875K 0.12%
5,780
-525
57
$764K 0.1%
6,962
+4,623
58
$735K 0.1%
14,660
-1,138
59
$623K 0.09%
3,301
+1,431
60
$608K 0.08%
19,703
+5,886
61
$586K 0.08%
9,230
+327
62
$564K 0.08%
13,723
+608
63
$481K 0.07%
8,600
-716
64
$466K 0.06%
7,152
+432
65
$427K 0.06%
4,763
-54
66
$416K 0.06%
30,250
-1,120
67
$368K 0.05%
6,423
+284
68
$326K 0.04%
6,422
+308
69
$325K 0.04%
17,262
+126
70
$315K 0.04%
2,635
-222
71
$311K 0.04%
29,632
+24
72
$289K 0.04%
1,075
+1
73
$284K 0.04%
6,002
+1
74
$276K 0.04%
+10,890
75
$272K 0.04%
+9,588
1 2
3
4 5