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
$1.32B
AUM Growth
+$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$5.69M
3
+$3.05M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.26M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.44M

Top Sells

1
+$7.87M
2
+$6.6M
3
+$1.97M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.91M
5
JHMD icon
John Hancock Multifactor Developed International ETF
JHMD
+$1.17M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$195M 14.78%
11,309,628
-456,735
2
$138M 10.49%
5,701,877
+13,233
3
$130M 9.83%
1,324,463
+31,197
4
$110M 8.31%
430,495
-7,724
5
$75.8M 5.75%
976,911
+29,064
6
$67.2M 5.09%
627,137
+2,018
7
$58.9M 4.46%
1,019,533
+438,833
8
$52.8M 4%
239,541
-4,687
9
$49.6M 3.76%
2,061,441
+24,284
10
$46.2M 3.5%
125,082
-1,429
11
$45.2M 3.43%
896,382
-4,071
12
$43.3M 3.28%
266,357
-2,107
13
$35M 2.65%
1,454,644
+236,926
14
$32.5M 2.47%
1,046,299
-37,594
15
$32.2M 2.45%
673,650
+30,159
16
$25M 1.89%
323,356
-3,069
17
$21.2M 1.61%
107,199
-33,421
18
$20.2M 1.54%
403,764
-7,610
19
$15.4M 1.17%
627,640
-36,175
20
$14.4M 1.09%
104,296
-2,210
21
$9.85M 0.75%
180,861
-6,674
22
$9.11M 0.69%
20,443
-1,173
23
$7.51M 0.57%
152,343
-9,857
24
$6.33M 0.48%
64,573
+3,122
25
$5.91M 0.45%
165,882
+21,637
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