EA
Evanston Advisors Portfolio holdings
AUM
$368M
This Quarter Return
-8.56%
1 Year Return
-7.84%
3 Year Return
+16.03%
5 Year Return
+24.58%
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(-20%)
Cap. Flow
-$61.5M
Cap. Flow
% of AUM
-16.71%
Top 10 Holdings %
Top 10 Hldgs %
53.11%
Holding
80
New
8
Increased
22
Reduced
20
Closed
17
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$47.4M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$15.6M |
| 3 |
Chemours
CC
|
$8.18M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$397K |
| 5 |
Valero Energy
VLO
|
$296K |
Top Sells
| 1 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$40.4M |
| 2 |
CA
CA, Inc.
CA
|
$10.1M |
| 3 |
IBM
IBM
|
$8.77M |
| 4 |
AT&T
T
|
$8.64M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $47.4M | 12.87% |
+189,468
| New | +$47.4M |
|
|
BSCJ
2
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $21.4M | 5.83% |
1,018,442
-26,484
| -3% | -$558K |
|
|
BSCM
3
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $21.3M | 5.8% |
1,035,278
+9,165
| +0.9% | +$189K |
|
|
BSCK
4
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $21.3M | 5.79% |
1,011,526
-21,717
| -2% | -$458K |
|
|
BSCL
5
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $21.2M | 5.78% |
1,024,031
-21,692
| -2% | -$450K |
|
|
BSCN
6
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $19M | 5.16% |
941,512
+773,016
| +459% | +$15.6M |
|
7
iShares Gold Trust
IAU
$50.6B
| $17.5M | 4.74% |
1,419,952
-29,284
| -2% | -$360K |
|
8
Amgen
AMGN
$155B
| $8.86M | 2.41% |
45,504
-1,319
| -3% | -$257K |
|
9
Omnicom Group
OMC
$15.2B
| $8.78M | 2.39% |
119,884
-3,522
| -3% | -$258K |
|
10
CenterPoint Energy
CNP
$24.6B
| $8.64M | 2.35% |
306,056
-6,220
| -2% | -$176K |
|
11
Intel
INTC
$107B
| $8.6M | 2.34% |
183,312
-2,067
| -1% | -$97K |
|
12
AbbVie
ABBV
$372B
| $8.47M | 2.3% |
91,888
+687
| +0.8% | +$63.3K |
|
13
Kroger
KR
$44.9B
| $8.43M | 2.29% |
306,451
-7,216
| -2% | -$198K |
|
14
Reinsurance Group of America
RGA
$12.9B
| $8.22M | 2.23% |
58,592
-281
| -0.5% | -$39.4K |
|
|
15
Chemours
CC
$2.31B
| $8.18M | 2.22% |
+289,755
| New | +$8.18M |
|
16
Sysco
SYY
$38.5B
| $8.17M | 2.22% |
130,388
-2,573
| -2% | -$161K |
|
17
Canadian Pacific Kansas City
CP
$69.9B
| $7.93M | 2.16% |
44,645
-1,053
| -2% | -$187K |
|
18
CDW
CDW
$21.6B
| $7.84M | 2.13% |
96,688
+51
| +0.1% | +$4.13K |
|
|
HDS
19
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.83M | 2.13% |
208,656
+2,952
| +1% | +$111K |
|
20
CVS Health
CVS
$92.8B
| $7.76M | 2.11% |
118,427
-2,705
| -2% | -$177K |
|
21
Toronto Dominion Bank
TD
$128B
| $7.38M | 2% |
148,321
+665
| +0.5% | +$33.1K |
|
22
NetApp
NTAP
$22.6B
| $7.36M | 2% |
123,278
-1,414
| -1% | -$84.4K |
|
23
PACCAR
PCAR
$52.5B
| $7.24M | 1.97% |
126,782
+4,296
| +4% | +$245K |
|
24
Host Hotels & Resorts
HST
$11.8B
| $7.24M | 1.97% |
433,997
+4,639
| +1% | +$77.3K |
|
25
Cencora
COR
$56.5B
| $7.2M | 1.96% |
96,824
-988
| -1% | -$73.5K |
|