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
$286M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$6.17M
3
+$2.8M
4
AGR
Avangrid, Inc.
AGR
+$2.16M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.58M

Top Sells

1
+$16.8M
2
+$10M
3
+$5.62M
4
DBE icon
Invesco DB Energy Fund
DBE
+$4.1M
5
DBA icon
Invesco DB Agriculture Fund
DBA
+$3.13M

Sector Composition

1 Technology 11.5%
2 Financials 10.66%
3 Industrials 9%
4 Consumer Staples 7.96%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.11M 2.14%
132,158
+1,291
27
$6.08M 2.12%
148,708
-1,456
28
$6.07M 2.12%
202,748
-2,878
29
$5.79M 2.02%
400,317
+28,370
30
$5.75M 2.01%
67,254
+1,070
31
$5.7M 1.99%
216,604
+132
32
$5.53M 1.93%
149,766
+8,126
33
$5.28M 1.85%
199,121
+3,580
34
$5.1M 1.78%
105,639
+10,103
35
$4.83M 1.69%
230,970
+75,847
36
$2.92M 1.02%
157,287
-6,694
37
$2.9M 1.02%
134,932
-7,486
38
$2.8M 0.98%
+121,004
39
$2.74M 0.96%
35,330
-124
40
$2.59M 0.91%
126,019
-2,340
41
$2.55M 0.89%
215,718
+7,049
42
$2.48M 0.87%
54,101
+66
43
$2.38M 0.83%
85,910
+8,141
44
$2.16M 0.75%
+56,224
45
$2.11M 0.74%
141,939
+11,019
46
$1.08M 0.38%
13,859
+111
47
$537K 0.19%
4,264
+18
48
$451K 0.16%
3,023
+5
49
$412K 0.14%
4,009
+55
50
$357K 0.12%
3,517
-17,754
1
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