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
76
$101K 0.01%
718
+43
77
$81K 0.01%
3,603
+18
78
$60K ﹤0.01%
2,451
+12
79
$44K ﹤0.01%
1,091
-410
80
$41K ﹤0.01%
603
81
$25K ﹤0.01%
447
-110
82
$22K ﹤0.01%
100
83
$16K ﹤0.01%
+153
84
$11K ﹤0.01%
44
85
$6K ﹤0.01%
190
86
$6K ﹤0.01%
54
-455
87
$2K ﹤0.01%
84
88
$1K ﹤0.01%
37
-5
89
– –
-56
1 2 3
4