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
$808M
AUM Growth
+$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$1.85M
3
+$1.41M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$1.39M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.31M

Top Sells

1
+$29.7M
2
+$13.3M
3
+$5.52M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.36M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2.28M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$214M 26.53%
14,143,386
-363,876
2
$112M 13.88%
501,905
-10,184
3
$52.7M 6.52%
610,917
+16,387
4
$41.8M 5.17%
1,345,147
-2,126
5
$36.2M 4.48%
419,766
+162,511
6
$34.3M 4.24%
109,262
+1,960
7
$33.6M 4.15%
797,087
+18,392
8
$32.4M 4%
166,205
-2,403
9
$31.2M 3.87%
259,973
+11,590
10
$30.7M 3.8%
217,684
+9,302
11
$28.5M 3.52%
430,387
-7,366
12
$20.1M 2.48%
562,783
+29,503
13
$15.1M 1.87%
127,345
-392
14
$12.8M 1.58%
157,074
+359
15
$11.7M 1.45%
254,133
-9,327
16
$11.1M 1.37%
178,701
+7,110
17
$9.29M 1.15%
24,735
-476
18
$8.29M 1.03%
134,494
+16,546
19
$8.18M 1.01%
291,914
-2,180
20
$6.97M 0.86%
85,715
+2,811
21
$5.62M 0.7%
312,302
-23,634
22
$5.43M 0.67%
45,945
+8,158
23
$4.98M 0.62%
60,065
-163
24
$3.83M 0.47%
9,118
-52
25
$2.98M 0.37%
42,468
-6,358
1
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