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
$443M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$8.62M
3
+$3.65M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$855K
5
HBI icon
Hanesbrands
HBI
+$839K

Top Sells

1
+$8.7M
2
+$6.8M
3
+$3.24M
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$1.22M
5
NTAP icon
NetApp
NTAP
+$844K

Sector Composition

1 Technology 12.92%
2 Healthcare 9.96%
3 Financials 8.32%
4 Industrials 7.38%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.96M 1.8%
123,780
+6,508
27
$7.95M 1.79%
219,185
+4,238
28
$7.94M 1.79%
288,509
+20,262
29
$7.93M 1.79%
59,391
+3,515
30
$7.92M 1.79%
271,102
+7,232
31
$7.73M 1.74%
177,214
+7,640
32
$7.72M 1.74%
68,193
+6,984
33
$7.67M 1.73%
166,032
+9,671
34
$7.55M 1.7%
56,582
+1,840
35
$7.48M 1.69%
207,022
+9,999
36
$7.07M 1.6%
303,696
+33,903
37
$4.12M 0.93%
53,268
+549
38
$4M 0.9%
108,179
+514
39
$4M 0.9%
240,501
+2,199
40
$3.94M 0.89%
102,623
+9,058
41
$3.92M 0.88%
39,345
+904
42
$3.65M 0.82%
+157,439
43
$3.62M 0.82%
139,958
+1,809
44
$3.43M 0.77%
183,975
+9,264
45
$3.4M 0.77%
32,360
+3,267
46
$3.14M 0.71%
71,432
+7,418
47
$2.65M 0.6%
131,477
+42,330
48
$975K 0.22%
11,783
+111
49
$805K 0.18%
21,000
50
$439K 0.1%
10,658
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