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
$580M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$3.4M
3
+$1.67M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.07M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.01M

Top Sells

1
+$25M
2
+$23.4M
3
+$17.7M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.86M
5
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$1.84M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$163M 28.19%
15,373,056
+100,842
2
$107M 18.5%
685,925
-24,675
3
$46.3M 7.99%
599,416
+8,758
4
$36.3M 6.26%
+354,898
5
$30.6M 5.28%
1,038,153
+8,254
6
$27.6M 4.76%
203,436
-1,295
7
$26.2M 4.53%
347,636
+13,368
8
$24.7M 4.26%
997,885
+36,489
9
$24.4M 4.21%
470,716
+6,066
10
$24.2M 4.17%
810,697
-61,582
11
$15.3M 2.64%
150,886
-5,320
12
– –
0
13
$6.24M 1.08%
370,338
+33,876
14
$3.54M 0.61%
123,225
+3,153
15
$3.4M 0.59%
+68,023
16
$3.09M 0.53%
82,265
-7,365
17
$3.07M 0.53%
177,568
+2,956
18
$2.58M 0.45%
37,091
-172
19
$2.51M 0.43%
238,536
+3,468
20
$2.32M 0.4%
29,036
+7
21
$2.19M 0.38%
20,387
+5
22
$1.93M 0.33%
49,744
-1,272
23
$1.76M 0.3%
11,965
+51
24
$1.67M 0.29%
+49,721
25
$1.48M 0.26%
40,142
+1,381
1
2 3