EA

Evanston Advisors Portfolio holdings

AUM $368M
1-Year Est. Return 7.84%
This Quarter Est. Return
1 Year Est. Return
-7.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$368M
AUM Growth
-$89.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$15.6M
3
+$8.18M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$397K
5
VLO icon
Valero Energy
VLO
+$296K

Top Sells

1
+$40.4M
2
+$10.1M
3
+$8.77M
4
T icon
AT&T
T
+$8.64M
5
MET icon
MetLife
MET
+$8.46M

Sector Composition

1 Healthcare 9.66%
2 Technology 7.73%
3 Industrials 7.33%
4 Financials 7.3%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$47.4M 12.87%
+189,468
BSCJ
2
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$21.4M 5.83%
1,018,442
-26,484
BSCM
3
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$21.3M 5.8%
1,035,278
+9,165
BSCK
4
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$21.3M 5.79%
1,011,526
-21,717
BSCL
5
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$21.2M 5.78%
1,024,031
-21,692
BSCN
6
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$19M 5.16%
941,512
+773,016
IAU icon
7
iShares Gold Trust
IAU
$64.3B
$17.5M 4.74%
709,976
-14,642
AMGN icon
8
Amgen
AMGN
$161B
$8.86M 2.41%
45,504
-1,319
OMC icon
9
Omnicom Group
OMC
$15B
$8.78M 2.39%
119,884
-3,522
CNP icon
10
CenterPoint Energy
CNP
$25.9B
$8.64M 2.35%
306,056
-6,220
INTC icon
11
Intel
INTC
$176B
$8.6M 2.34%
183,312
-2,067
ABBV icon
12
AbbVie
ABBV
$406B
$8.47M 2.3%
91,888
+687
KR icon
13
Kroger
KR
$45.7B
$8.43M 2.29%
306,451
-7,216
RGA icon
14
Reinsurance Group of America
RGA
$12.4B
$8.22M 2.23%
58,592
-281
CC icon
15
Chemours
CC
$1.93B
$8.18M 2.22%
+289,755
SYY icon
16
Sysco
SYY
$38.2B
$8.17M 2.22%
130,388
-2,573
CP icon
17
Canadian Pacific Kansas City
CP
$70.2B
$7.93M 2.16%
223,225
-5,265
CDW icon
18
CDW
CDW
$20B
$7.84M 2.13%
96,688
+51
HDS
19
DELISTED
HD Supply Holdings, Inc.
HDS
$7.83M 2.13%
208,656
+2,952
CVS icon
20
CVS Health
CVS
$105B
$7.76M 2.11%
118,427
-2,705
TD icon
21
Toronto Dominion Bank
TD
$135B
$7.38M 2%
148,321
+665
NTAP icon
22
NetApp
NTAP
$23.8B
$7.36M 2%
123,278
-1,414
PCAR icon
23
PACCAR
PCAR
$49.7B
$7.24M 1.97%
190,173
+6,444
HST icon
24
Host Hotels & Resorts
HST
$11.2B
$7.24M 1.97%
433,997
+4,639
COR icon
25
Cencora
COR
$63B
$7.2M 1.96%
96,824
-988
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