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
51
$1.04M 0.08%
9,511
+34
52
$996K 0.08%
3,621
-575
53
$969K 0.07%
14,361
+279
54
$882K 0.07%
50,502
-2,829
55
$785K 0.06%
8,236
+63
56
$718K 0.05%
3,834
-404
57
$585K 0.04%
25,362
-3,180
58
$476K 0.04%
19,327
-1,129
59
$455K 0.03%
4,259
-68
60
$428K 0.03%
22,856
-2,980
61
$399K 0.03%
8,553
+4,113
62
$397K 0.03%
18,136
+62
63
$278K 0.02%
683
+584
64
$251K 0.02%
1,517
-33
65
$241K 0.02%
701
+3
66
$231K 0.02%
8,495
+25
67
$219K 0.02%
3,015
-84
68
$199K 0.02%
4,311
-912
69
$176K 0.01%
1,114
-311
70
$172K 0.01%
3,431
+27
71
$131K 0.01%
1,357
+2
72
$129K 0.01%
907
-36
73
$125K 0.01%
+2,650
74
$111K 0.01%
1,111
+3
75
$104K 0.01%
1,078
1 2
3
4