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
$981M
AUM Growth
+$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Sells

1 +$5.81M
2 +$2.13M
3 +$1.12M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.05M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$733K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$224M 22.86%
12,897,978
-334,578
2
$121M 12.37%
474,001
-4,114
3
$67.1M 6.84%
679,126
+129,626
4
$56.4M 5.75%
534,958
-10,633
5
$44.2M 4.5%
1,309,290
-17,995
6
$41.6M 4.24%
758,112
+12,808
7
$40.5M 4.13%
832,861
+27,370
8
$39.8M 4.06%
112,377
+2,398
9
$39.6M 4.04%
275,617
+7,235
10
$36.9M 3.76%
238,439
+9,574
11
$34.9M 3.56%
156,596
-3,081
12
$32M 3.27%
373,903
-24,890
13
$23.9M 2.44%
620,071
+40,702
14
$19.4M 1.98%
382,803
+74,515
15
$16.8M 1.71%
119,400
-5,215
16
$13.6M 1.39%
155,463
-178
17
$12.2M 1.24%
181,808
+1,068
18
$11.9M 1.21%
224,526
-4,441
19
$10.9M 1.11%
161,667
+3,624
20
$10M 1.02%
23,321
-98
21
$9.79M 1%
92,845
+1,672
22
$7.38M 0.75%
270,214
-7,914
23
$7.31M 0.75%
63,819
+22,067
24
$6.04M 0.62%
52,331
+8,758
25
$5.75M 0.59%
291,592
-7,706