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
$732M
AUM Growth
+$9.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$1.87M
3
+$1.83M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.05M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$841K

Top Sells

1
+$2.14M
2
+$1.65M
3
+$1.51M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$957K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$792K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$199M 27.14%
16,792,326
-58,050
2
$98.8M 13.49%
568,474
-12,333
3
$50.5M 6.89%
631,098
+5,660
4
$30.5M 4.17%
1,195,487
+24,061
5
$30.5M 4.16%
1,120,102
+19,981
6
$28.7M 3.91%
854,636
-2,881
7
$28M 3.83%
522,532
+5,733
8
$27.3M 3.73%
180,695
-9,991
9
$26.8M 3.65%
286,929
-490
10
$15.9M 2.18%
316,196
+16,675
11
$15.7M 2.14%
527,707
+4,929
12
$11.7M 1.59%
175,326
-844
13
$10.6M 1.45%
665,334
+10,008
14
$10.4M 1.42%
443,793
+6,323
15
$9.13M 1.25%
338,890
+11,994
16
$8.9M 1.21%
87,466
-7,784
17
$8.39M 1.15%
228,292
+49,791
18
$8.31M 1.14%
352,476
-10,356
19
$8.11M 1.11%
120,952
-1,386
20
$7.61M 1.04%
124,280
-26,876
21
$7.23M 0.99%
111,558
-1,958
22
$6.86M 0.94%
246,540
+1,481
23
$4.75M 0.65%
188,853
+41,850
24
$4.63M 0.63%
15,501
+2,391
25
$4.29M 0.59%
53,044
+2,066
1
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