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
76
$255K 0.03%
11,704
+2,808
77
$202K 0.03%
7,968
+4,550
78
$201K 0.03%
5,711
+3,914
79
$184K 0.03%
1,539
+7
80
$169K 0.02%
3,442
-19,485
81
$156K 0.02%
8,265
+144
82
$149K 0.02%
1,376
+7
83
$140K 0.02%
4,096
+805
84
$138K 0.02%
1,478
-37
85
$137K 0.02%
816
86
$114K 0.02%
2,327
+162
87
$108K 0.01%
1,637
+88
88
$105K 0.01%
1,488
-54
89
$87K 0.01%
2,120
+588
90
$80K 0.01%
1,318
+681
91
$72K 0.01%
1,426
+425
92
$55K 0.01%
480
+75
93
$48K 0.01%
1,661
+1
94
$44K 0.01%
421
-94
95
$36K ﹤0.01%
905
+12
96
$33K ﹤0.01%
123
+1
97
$29K ﹤0.01%
284
-40
98
$27K ﹤0.01%
348
-25
99
$26K ﹤0.01%
+495
100
$26K ﹤0.01%
348
1 2 3
4
5