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
$239M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$475K
3
+$471K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$457K
5
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$456K

Top Sells

1
+$1.37M
2
+$72.7K
3
+$58.4K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$29.2K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.2K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$135M 56.49%
1,335,823
+35,429
2
$25.1M 10.48%
463,928
+8,462
3
$12.4M 5.17%
234,676
-25,940
4
$11.6M 4.87%
202,816
+8,276
5
$11.5M 4.82%
614,929
+24,332
6
$11.1M 4.63%
332,900
+13,091
7
$11.1M 4.62%
354,483
+15,093
8
$10.2M 4.28%
101,026
-576
9
$3.77M 1.58%
42,979
+853
10
$2M 0.83%
18,619
+463
11
$1.9M 0.8%
23,548
+212
12
$680K 0.28%
10,668
+41
13
$497K 0.21%
72,708
+6,156
14
$494K 0.21%
2,927
+14
15
$442K 0.18%
4,702
-311
16
$395K 0.17%
6,489
-1,194
17
$212K 0.09%
11,564
18
$177K 0.07%
1,937
+156
19
$147K 0.06%
5,991
+2,329
20
$94K 0.04%
562
+2
21
$79K 0.03%
819
22
$65K 0.03%
2,125
+229
23
$48K 0.02%
946
+2
24
$21K 0.01%
1,746
+66
25
$19K 0.01%
277
-149
1
2