EA

Evanston Advisors Portfolio holdings

AUM $368M
1-Year Est. Return 7.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-7.83%
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
+$51.1M
2
+$15.5M
3
+$9.17M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$443K
5
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$351K

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
EBAY icon
26
eBay
EBAY
$41.7B
$6.96M 1.89%
247,966
+10,155
COF icon
27
Capital One
COF
$121B
$6.93M 1.88%
91,743
+1,834
VLO icon
28
Valero Energy
VLO
$69.6B
$6.45M 1.75%
86,058
+3,948
ALE
29
DELISTED
Allete
ALE
$3.96M 1.08%
51,944
-965
CVI icon
30
CVR Energy
CVI
$2.72B
$3.64M 0.99%
105,596
-1,247
PRI icon
31
Primerica
PRI
$8.4B
$3.53M 0.96%
36,107
-702
SHO icon
32
Sunstone Hotel Investors
SHO
$1.82B
$3.24M 0.88%
248,770
+5,959
PBH icon
33
Prestige Consumer Healthcare
PBH
$3.21B
$3.21M 0.87%
103,798
+1,347
VSH icon
34
Vishay Intertechnology
VSH
$2.33B
$3.2M 0.87%
177,830
+10,290
WOR icon
35
Worthington Enterprises
WOR
$2.58B
$3.13M 0.85%
145,740
+4,062
TEN
36
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.47M 0.67%
90,275
+10,481
WMT icon
37
Walmart Inc
WMT
$983B
$1.03M 0.28%
33,201
-32,622
VOO icon
38
Vanguard S&P 500 ETF
VOO
$849B
$956K 0.26%
4,160
+306
XOM icon
39
Exxon Mobil
XOM
$628B
$794K 0.22%
11,649
-247
AAPL icon
40
Apple
AAPL
$3.82T
$551K 0.15%
13,960
+6,256
GLD icon
41
SPDR Gold Trust
GLD
$179B
$426K 0.12%
3,511
GRMN icon
42
Garmin
GRMN
$46.2B
$424K 0.12%
6,700
NLY icon
43
Annaly Capital Management
NLY
$16.5B
$419K 0.11%
10,658
MMM icon
44
3M
MMM
$82.3B
$415K 0.11%
2,602
+16
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$94.2B
$397K 0.11%
+5,728
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.08T
$306K 0.08%
1
APO icon
47
Apollo Global Management
APO
$64.3B
$245K 0.07%
10,000
BX icon
48
Blackstone
BX
$90.5B
$238K 0.06%
8,000
UNP icon
49
Union Pacific
UNP
$154B
$235K 0.06%
1,703
TM icon
50
Toyota
TM
$289B
$232K 0.06%
2,000
1
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