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
76
$198K 0.03%
8,896
77
$177K 0.02%
1,532
+13
78
$152K 0.02%
8,121
+36
79
$148K 0.02%
1,369
+6
80
$136K 0.02%
816
81
$132K 0.02%
1,515
-163
82
$130K 0.02%
3,240
+3,183
83
$110K 0.02%
1,542
+2
84
$106K 0.01%
2,165
-220
85
$102K 0.01%
1,549
+435
86
$87K 0.01%
3,418
-16,482
87
$66K 0.01%
1,532
+8
88
$63K 0.01%
1,797
-16,771
89
$51K 0.01%
1,660
-113
90
$51K 0.01%
515
91
$50K 0.01%
1,001
-488
92
$46K 0.01%
405
+51
93
$39K 0.01%
637
-1,724
94
$38K 0.01%
893
+6
95
$33K ﹤0.01%
122
96
$32K ﹤0.01%
324
-2,146
97
$29K ﹤0.01%
373
+1
98
$26K ﹤0.01%
1,235
+388
99
$25K ﹤0.01%
348
-4,592
100
$19K ﹤0.01%
92
-11
1 2 3
4
5