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
$808M
AUM Growth
+$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$1.85M
3
+$1.41M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$1.39M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.31M

Top Sells

1
+$29.7M
2
+$13.3M
3
+$5.52M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.36M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2.28M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3K ﹤0.01%
+52
77
$1K ﹤0.01%
30
78
– –
-1,163
79
– –
-30
80
– –
-302
81
– –
-17,671
82
– –
-346
83
– –
-75,442
1 2 3
4