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
$407M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$7.89M
3
+$7.88M
4
VTRS icon
Viatris
VTRS
+$7.72M
5
T icon
AT&T
T
+$7.43M

Top Sells

1
+$8.07M
2
+$7.88M
3
+$7.39M
4
VZ icon
Verizon
VZ
+$7.33M
5
GILD icon
Gilead Sciences
GILD
+$6.98M

Sector Composition

1 Technology 12.7%
2 Financials 8.61%
3 Healthcare 8.53%
4 Industrials 7.38%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.58M 1.86%
91,782
+7,043
27
$7.56M 1.86%
241,491
+9,899
28
$7.48M 1.84%
90,184
+4,439
29
$7.42M 1.83%
144,348
+8,715
30
$7.39M 1.82%
146,795
+2,064
31
$7.17M 1.76%
55,283
+8,426
32
$7.09M 1.74%
103,730
+8,191
33
$7.03M 1.73%
170,280
+164,233
34
$6.78M 1.67%
129,986
+10,087
35
$6.06M 1.49%
284,245
+56,805
36
$6.04M 1.49%
306,405
+64,672
37
$5.96M 1.47%
255,612
+28,125
38
$3.5M 0.86%
90,955
+128
39
$3.5M 0.86%
30,280
-1,619
40
$3.41M 0.84%
256,267
+5,259
41
$3.31M 0.81%
46,113
+378
42
$3.27M 0.8%
105,719
+10,149
43
$3.26M 0.8%
202,504
+3,785
44
$3.21M 0.79%
146,069
+5,132
45
$3.2M 0.79%
285,807
+9,521
46
$3.04M 0.75%
79,696
+3,836
47
$2.83M 0.7%
48,903
+4,325
48
$2.13M 0.52%
109,516
+17,485
49
$1.25M 0.31%
+20,000
50
$931K 0.23%
11,528
+100
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