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
$258M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$398K
2
+$330K
3
+$240K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$180K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$145K

Top Sells

1
+$1.03M
2
+$275K
3
+$7.97K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.92K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$147M 56.86%
1,326,519
-9,304
2
$27M 10.47%
465,068
+1,140
3
$12.9M 4.98%
203,706
+890
4
$12.6M 4.87%
615,470
+541
5
$12.4M 4.79%
234,676
6
$12.1M 4.67%
339,659
+6,759
7
$11.9M 4.62%
359,922
+5,439
8
$9.96M 3.86%
98,311
-2,715
9
$4.13M 1.6%
43,101
+122
10
$2.31M 0.9%
21,718
+3,099
11
$2.28M 0.88%
28,518
+4,970
12
$707K 0.27%
10,549
-119
13
$575K 0.22%
76,770
+4,062
14
$548K 0.21%
2,956
+29
15
$442K 0.17%
4,702
16
$430K 0.17%
6,550
+61
17
$236K 0.09%
15,028
+3,464
18
$193K 0.07%
1,942
+5
19
$169K 0.07%
6,871
+880
20
$146K 0.06%
3,504
+3,472
21
$104K 0.04%
563
+1
22
$95K 0.04%
828
+9
23
$72K 0.03%
2,281
+156
24
$45K 0.02%
820
-126
25
$24K 0.01%
1,803
+57
1
2