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
$1.17B
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$178M 15.17%
10,687,917
-621,711
2
$126M 10.75%
5,386,691
-315,186
3
$103M 8.8%
420,562
-9,933
4
$103M 8.78%
1,091,582
-232,881
5
$69.2M 5.91%
888,118
-88,793
6
$59.1M 5.05%
1,025,844
+6,311
7
$58.7M 5.01%
581,272
-45,865
8
$47.7M 4.07%
224,444
-15,097
9
$46.1M 3.94%
1,978,017
-83,424
10
$41.5M 3.54%
828,752
-67,630
11
$40.7M 3.48%
113,600
-11,482
12
$38.8M 3.31%
249,505
-16,852
13
$32.6M 2.78%
659,020
-14,630
14
$30.8M 2.63%
1,030,451
-15,848
15
$23.2M 1.98%
320,002
-3,354
16
$21.3M 1.82%
423,975
+20,211
17
$20.1M 1.71%
838,186
-616,458
18
$14.7M 1.25%
620,360
-7,280
19
$13.3M 1.13%
101,359
-2,937
20
$8.93M 0.76%
170,206
-10,655
21
$7.94M 0.68%
18,491
-1,952
22
$7.18M 0.61%
150,986
-1,357
23
$6.96M 0.6%
74,064
+9,491
24
$6.56M 0.56%
34,396
-72,803
25
$4.6M 0.39%
51,548
-3,097