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
$336M
AUM Growth
+$3.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$2.58M
3
+$2.29M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.2M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$706K

Top Sells

1
+$10.8M
2
+$5.71M
3
+$4.84M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.08M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.45M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$153M 45.52%
1,248,968
-39,540
2
$27.9M 8.33%
437,086
-20,508
3
$18.1M 5.39%
2,180,004
+1,962,012
4
$13.7M 4.07%
559,071
+17,376
5
$13.6M 4.04%
334,830
-2,303
6
$13.5M 4.03%
356,020
-1,197
7
$13.5M 4.02%
579,123
-26,986
8
$13.3M 3.97%
189,913
-8,539
9
$13.1M 3.9%
248,760
+6,844
10
$12.4M 3.71%
123,031
+21,754
11
$9.93M 2.96%
379,914
-1,487
12
$6.13M 1.83%
444,924
-25,072
13
$4.26M 1.27%
40,238
-1,278
14
$3.9M 1.16%
269,594
+178,604
15
$2.93M 0.87%
122,434
+24,146
16
$2.72M 0.81%
33,004
+27,811
17
$2.3M 0.69%
20,924
-785
18
$1.99M 0.59%
242,856
+72,840
19
$1.29M 0.38%
42,587
+1,844
20
$1.01M 0.3%
25,777
-1,373
21
$872K 0.26%
4,245
-38
22
$795K 0.24%
27,566
+24,494
23
$754K 0.22%
116,496
+8,216
24
$736K 0.22%
8,719
25
$628K 0.19%
10,331
-17,276
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