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
$720M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$589K
3
+$369K
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$362K
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$227K

Top Sells

1
+$10.1M
2
+$4.89M
3
+$4.77M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.05M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.72M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$205M 28.49%
16,003,884
-788,442
2
$102M 14.21%
542,523
-25,951
3
$52.6M 7.31%
616,180
-14,918
4
$32.3M 4.49%
1,109,785
-10,317
5
$30.4M 4.23%
831,710
-22,926
6
$30.3M 4.21%
1,185,467
-10,020
7
$28.6M 3.97%
174,540
-6,155
8
$28M 3.89%
521,826
-706
9
$25.9M 3.59%
278,818
-8,111
10
$16.9M 2.34%
522,287
-5,420
11
$12.3M 1.71%
170,551
-4,775
12
$11.2M 1.55%
221,556
-94,640
13
$10.3M 1.42%
436,339
-7,454
14
$9.69M 1.35%
576,258
-89,076
15
$9.69M 1.35%
243,067
+14,775
16
$8.91M 1.24%
122,653
+1,701
17
$8.74M 1.21%
327,242
-11,648
18
$7.92M 1.1%
344,674
-7,802
19
$7.64M 1.06%
109,992
-1,566
20
$7.27M 1.01%
245,689
-851
21
$6.97M 0.97%
106,154
-18,126
22
$5.83M 0.81%
57,393
-30,073
23
$4.47M 0.62%
13,831
-1,670
24
$3.91M 0.54%
140,663
+216
25
$3.87M 0.54%
47,947
-5,097
1
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