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
$723M
AUM Growth
+$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$1.69M
3
+$1.02M
4
JHSC icon
John Hancock Multifactor Small Cap ETF
JHSC
+$1.01M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$778K

Top Sells

1
+$8.48M
2
+$4.4M
3
+$3.6M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.22M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$890K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$198M 27.41%
16,850,376
+307,002
2
$100M 13.86%
580,807
-49,174
3
$49.9M 6.9%
625,438
+9,758
4
$30.6M 4.23%
1,100,121
+14,151
5
$29.9M 4.14%
1,171,426
+28,521
6
$28.6M 3.96%
190,686
-4,765
7
$28.4M 3.93%
857,517
-13,133
8
$27.6M 3.82%
516,799
+8,170
9
$25.1M 3.48%
287,419
-550
10
$15.8M 2.18%
522,778
+13,845
11
$15.1M 2.09%
299,521
-87,289
12
$12M 1.66%
176,170
-4,487
13
$10.5M 1.46%
655,326
+20,400
14
$10.5M 1.45%
437,470
-7,875
15
$9.69M 1.34%
95,250
-11,986
16
$9.17M 1.27%
151,156
-11,052
17
$8.66M 1.2%
326,896
+9,334
18
$8.15M 1.13%
122,338
+555
19
$8.06M 1.12%
362,832
-11,954
20
$7.28M 1.01%
113,516
+1,842
21
$6.92M 0.96%
245,059
+158
22
$6.51M 0.9%
178,501
+46,395
23
$4.11M 0.57%
50,978
+3,272
24
$3.92M 0.54%
11,043
-49
25
$3.86M 0.53%
13,110
+2,183
1
2 3 4 5