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
51
$998K 0.06%
37,905
-283
52
$984K 0.06%
31,083
53
$938K 0.05%
10,738
-756
54
$887K 0.05%
3,665
+5
55
$637K 0.04%
13,033
+483
56
$626K 0.04%
18,761
-274
57
$521K 0.03%
17,781
+176
58
$450K 0.03%
16,120
-843
59
$373K 0.02%
7,745
-922
60
$295K 0.02%
482
-202
61
$293K 0.02%
1,404
+6
62
$243K 0.01%
2,278
+18
63
$237K 0.01%
+4,991
64
$233K 0.01%
2,491
65
$214K 0.01%
462
-21
66
$133K 0.01%
5,681
+58
67
$112K 0.01%
1,874
-24
68
$110K 0.01%
930
-137
69
$103K 0.01%
1,900
+10
70
$102K 0.01%
546
+2
71
$89K 0.01%
3,059
-140
72
$49K ﹤0.01%
278
-131
73
$25K ﹤0.01%
651
+2
74
– –
-931
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