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
$224M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$22.1M
3
+$13.7M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$10.6M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$10.6M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 55.96%
+1,300,394
2
$22.1M 9.85%
+455,466
3
$13.7M 6.11%
+260,616
4
$10.6M 4.75%
+194,540
5
$10.6M 4.71%
+339,390
6
$10.5M 4.71%
+590,597
7
$10.4M 4.65%
+319,809
8
$10.3M 4.59%
+101,602
9
$3.48M 1.55%
+42,126
10
$1.95M 0.87%
+18,156
11
$1.89M 0.84%
+23,336
12
$608K 0.27%
+10,627
13
$468K 0.21%
+2,913
14
$450K 0.2%
+5,013
15
$445K 0.2%
+7,683
16
$431K 0.19%
+66,552
17
$157K 0.07%
+11,564
18
$153K 0.07%
+1,781
19
$89K 0.04%
+560
20
$85K 0.04%
+3,662
21
$79K 0.04%
+819
22
$51K 0.02%
+1,896
23
$44K 0.02%
+944
24
$28K 0.01%
+426
25
$20K 0.01%
+1,680
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