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
$693M
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$22.3M
3
+$5.2M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.07M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.67M

Top Sells

1
+$30.4M
2
+$25.5M
3
+$20.8M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$11.8M
5
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$8.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$188M 27.15%
15,360,042
-503,040
2
$94M 13.56%
521,785
-10,234
3
$38.3M 5.53%
576,678
+21,432
4
$35.1M 5.07%
1,354,152
+1,042,852
5
$27.9M 4.03%
787,789
-14,642
6
$27.5M 3.97%
502,234
-6,568
7
$27.2M 3.93%
109,946
-953
8
$26.2M 3.78%
167,341
-3,959
9
$24.3M 3.51%
207,487
+728
10
$22.3M 3.22%
+239,648
11
$21.4M 3.1%
436,621
-69,378
12
$15.8M 2.28%
537,076
+4,445
13
$13.2M 1.9%
189,735
+58,622
14
$13.1M 1.89%
258,388
+22,797
15
$12.4M 1.79%
129,736
-3,926
16
$10.7M 1.55%
159,899
-4,673
17
$10.4M 1.5%
274,489
-4,606
18
$8.4M 1.21%
27,115
+9,703
19
$8.27M 1.19%
294,014
+1,428
20
$7.84M 1.13%
164,765
-1,024
21
$5.2M 0.75%
+101,676
22
$4.57M 0.66%
75,920
+60,962
23
$4.56M 0.66%
306,794
-143,928
24
$3.79M 0.55%
45,551
+3,226
25
$3.58M 0.52%
35,253
-8,524
1
2 3 4 5