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
$1.53B
AUM Growth
-$7.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Sells

1 +$9.03M
2 +$3.73M
3 +$1.68M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.46M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$929K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$68K ﹤0.01%
411
+2
77
$66K ﹤0.01%
1,491
-104
78
$43K ﹤0.01%
1,232
-6,693
79
-41
80
-388
81
-369
82
-183
83
-37
84
-19
85
-295