EA
Evanston Advisors Portfolio holdings
AUM
$368M
This Quarter Return
+2.01%
1 Year Return
-7.84%
3 Year Return
+16.03%
5 Year Return
+24.58%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+6.2%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
64
New
10
Increased
23
Reduced
21
Closed
7
Top Buys
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$9.6M |
| 2 |
Campbell Soup
CPB
|
$6.39M |
| 3 |
PepsiCo
PEP
|
$6.06M |
| 4 |
Goodyear
GT
|
$6.02M |
| 5 |
Capital One
COF
|
$5.53M |
Top Sells
| 1 |
Home Depot
HD
|
$7.03M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$6.98M |
| 3 |
Kroger
KR
|
$6.78M |
| 4 |
Clorox
CLX
|
$6.75M |
| 5 |
Cardinal Health
CAH
|
$6.38M |
Sector Composition
| 1 | Technology | 11.73% |
| 2 | Financials | 10.86% |
| 3 | Industrials | 8.48% |
| 4 | Healthcare | 8.31% |
| 5 | Communication Services | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Goodyear
GT
$2.43B
| $6.02M | 1.98% |
+182,590
| New | +$6.02M |
|
27
Delta Air Lines
DAL
$40.3B
| $6.01M | 1.98% |
123,385
+1,766
| +1% | +$86K |
|
28
Boeing
BA
$177B
| $5.94M | 1.96% |
46,792
+2,226
| +5% | +$283K |
|
29
Gilead Sciences
GILD
$140B
| $5.89M | 1.94% |
64,101
+3,230
| +5% | +$297K |
|
|
BBBY
30
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.84M | 1.92% |
117,553
+11,914
| +11% | +$591K |
|
31
Pfizer
PFE
$141B
| $5.81M | 1.91% |
195,908
+5,131
| +3% | +$152K |
|
|
32
Capital One
COF
$145B
| $5.53M | 1.82% |
+79,769
| New | +$5.53M |
|
33
Cencora
COR
$56.5B
| $5.47M | 1.8% |
+63,174
| New | +$5.47M |
|
34
Marathon Petroleum
MPC
$54.6B
| $5.33M | 1.75% |
143,369
+20,240
| +16% | +$752K |
|
35
Voya Financial
VOYA
$7.24B
| $5.14M | 1.69% |
172,789
+23,023
| +15% | +$685K |
|
36
United Therapeutics
UTHR
$13.8B
| $5.03M | 1.66% |
+45,158
| New | +$5.03M |
|
37
Shenandoah Telecom
SHEN
$727M
| $3.35M | 1.1% |
125,367
+57,901
| +86% | +$1.55M |
|
38
Worthington Enterprises
WOR
$3.28B
| $3.23M | 1.06% |
90,663
-6,308
| -7% | -$225K |
|
39
Sanmina
SANM
$6.26B
| $2.99M | 0.98% |
127,656
+1,637
| +1% | +$38.3K |
|
|
SAFM
40
DELISTED
Sanderson Farms Inc
SAFM
| $2.98M | 0.98% |
33,021
-2,309
| -7% | -$208K |
|
|
TEN
41
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.94M | 0.97% |
57,083
+2,982
| +6% | +$154K |
|
42
Wabash National
WNC
$454M
| $2.89M | 0.95% |
219,014
+3,296
| +2% | +$43.5K |
|
43
MGIC Investment
MTG
$6.42B
| $2.88M | 0.95% |
+374,846
| New | +$2.88M |
|
44
Encompass Health
EHC
$12.3B
| $2.61M | 0.86% |
69,253
+908
| +1% | +$34.2K |
|
|
CNL
45
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $2.59M | 0.85% |
+46,874
| New | +$2.59M |
|
|
ALJ
46
DELISTED
Alon U S A Energy Inc
ALJ
| $1.87M | 0.62% |
181,442
+39,503
| +28% | +$408K |
|
47
Exxon Mobil
XOM
$487B
| $1.15M | 0.38% |
13,775
-84
| -0.6% | -$7.02K |
|
|
BSCL
48
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $722K | 0.24% |
+34,182
| New | +$722K |
|
49
3M
MMM
$82.8B
| $597K | 0.2% |
3,581
+16
| +0.4% | +$2.67K |
|
50
Johnson & Johnson
JNJ
$427B
| $434K | 0.14% |
4,014
+5
| +0.1% | +$541 |
|