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
$332M
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$10.8M
3
+$10M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.03M
5
ISRA icon
VanEck Israel ETF
ISRA
+$4.08M

Top Sells

1
+$1.89M
2
+$160K
3
+$58K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$42K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$150M 45.29%
1,288,508
+8,611
2
$27.5M 8.28%
457,594
+13,972
3
$13.4M 4.04%
+541,695
4
$13.4M 4.03%
198,452
-858
5
$13.1M 3.94%
606,109
+1,403
6
$12.7M 3.83%
241,916
+2,156
7
$12.7M 3.82%
337,133
+1,163
8
$12.5M 3.76%
357,217
+3,052
9
$10.8M 3.25%
+394,580
10
$10.3M 3.09%
101,277
-1,579
11
$10M 3.02%
+381,401
12
$6.04M 1.82%
469,996
+469,324
13
$4.2M 1.27%
41,516
+417
14
$4.08M 1.23%
+131,243
15
$3.89M 1.17%
145,504
+145,116
16
$3.42M 1.03%
+99,630
17
$3.36M 1.01%
30,705
+29,021
18
$2.5M 0.75%
98,288
+90,793
19
$2.37M 0.71%
21,709
+581
20
$1.81M 0.55%
217,992
+124,158
21
$1.77M 0.53%
27,607
+17,080
22
$1.41M 0.42%
90,990
+71,956
23
$1.33M 0.4%
+170,016
24
$1.32M 0.4%
12,021
+7,846
25
$1.21M 0.36%
+40,743
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