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
$609M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.12M
3
+$932K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$802K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$713K

Top Sells

1
+$2.75M
2
+$2.38M
3
+$622K
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$452K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$127K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$164M 26.99%
15,272,214
+182,058
2
$112M 18.47%
710,600
-17,384
3
$47.3M 7.77%
590,658
+10,022
4
$30.1M 4.95%
1,029,899
+14,085
5
$28.1M 4.62%
204,731
+3,825
6
$27.7M 4.56%
334,268
+11,237
7
$26.6M 4.36%
872,279
+3,452
8
$25.6M 4.2%
536,010
+527
9
$25.5M 4.19%
482,578
+2,266
10
$24.3M 3.99%
464,650
+7,140
11
$24M 3.94%
961,396
+16,723
12
$17.7M 2.91%
192,798
-4,924
13
$15.9M 2.61%
156,206
+7,017
14
$5.73M 0.94%
336,462
+65,938
15
$3.4M 0.56%
89,630
-2,005
16
$3.35M 0.55%
120,072
+6,087
17
$3.04M 0.5%
174,612
+20,788
18
$2.62M 0.43%
37,263
-121
19
$2.5M 0.41%
235,068
-204
20
$2.37M 0.39%
29,029
+205
21
$2.23M 0.37%
20,382
+264
22
$1.95M 0.32%
51,016
-148
23
$1.77M 0.29%
11,914
+69
24
$1.42M 0.23%
38,761
+7,170
25
$1.31M 0.22%
4,912
+785
1
2 3