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
$1.11B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$87.1M
2
+$38.8M
3
+$32.6M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$32.3M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$26.1M

Top Sells

1
+$31.1M
2
+$25.3M
3
+$2.18M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.41M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.33M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$176M 15.85%
11,767,653
-85,710
2
$113M 10.19%
5,054,387
+3,898,114
3
$97.2M 8.76%
440,229
+3,185
4
$77.2M 6.96%
910,694
+69,496
5
$61.6M 5.56%
826,997
+520,199
6
$58.6M 5.29%
581,845
+14,441
7
$47M 4.24%
245,810
+4,463
8
$40.1M 3.62%
1,785,741
+1,453,514
9
$38.1M 3.44%
251,230
+2,717
10
$37.1M 3.35%
843,316
+9,666
11
$32.3M 2.91%
+558,603
12
$30.9M 2.78%
115,979
+1,169
13
$30.1M 2.71%
1,067,315
-22,073
14
$29.6M 2.66%
172,065
-5,837
15
$26.1M 2.35%
+563,961
16
$25.2M 2.27%
338,907
-4,149
17
$22.3M 2.01%
445,143
+17,651
18
$21M 1.89%
869,816
+252,158
19
$16.7M 1.5%
793,186
+768,562
20
$14.4M 1.3%
106,554
+120
21
$10.5M 0.94%
225,150
+218,677
22
$9.29M 0.84%
196,444
+800
23
$8.36M 0.75%
21,752
+293
24
$7.58M 0.68%
162,200
-16,191
25
$5.68M 0.51%
62,190
-8,278
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