EK

Evensky & Katz Portfolio holdings

AUM $1.76B
1-Year Est. Return 18.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
+$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$7.36M
3
+$2.66M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.58M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.39M

Top Sells

1
+$14.7M
2
+$13.7M
3
+$7.11M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$4.16M
5
JHMD icon
John Hancock Multifactor Developed International ETF
JHMD
+$2.28M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$218M 12.67%
8,492,961
-287,371
2
$210M 12.17%
1,440,844
+52,493
3
$202M 11.71%
6,155,946
+9,785
4
$132M 7.68%
349,440
-11,404
5
$121M 7%
1,211,715
-10,003
6
$77.9M 4.52%
2,429,182
+8,980
7
$77.2M 4.48%
235,360
-46,425
8
$71.9M 4.17%
1,220,956
+45,307
9
$56.5M 3.28%
770,932
-500
10
$55.6M 3.23%
257,725
+1,777
11
$52.5M 3.04%
288,892
+1,575
12
$52.2M 3.03%
86,870
-3,802
13
$48M 2.78%
696,843
+195,276
14
$46.3M 2.68%
805,116
+24,458
15
$44.9M 2.6%
345,877
-107,062
16
$34.1M 1.98%
853,617
-58,474
17
$25.7M 1.49%
505,985
+20,279
18
$24.7M 1.44%
279,131
-10,642
19
$17.3M 1.01%
532,102
-19,564
20
$15M 0.87%
85,660
-2,815
21
$13.4M 0.78%
133,616
+3,565
22
$12.7M 0.74%
43,148
-1,316
23
$12.1M 0.7%
150,192
-2,252
24
$9.02M 0.52%
136,850
-5,431
25
$8.59M 0.5%
34,749
+5,165
1
2 3