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
$458M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$8.63M
3
+$8.63M
4
CDW icon
CDW
CDW
+$8.59M
5
PCAR icon
PACCAR
PCAR
+$8.35M

Top Sells

1
+$9.22M
2
+$8.11M
3
+$8.08M
4
GLW icon
Corning
GLW
+$7.94M
5
UTHR icon
United Therapeutics
UTHR
+$7.72M

Sector Composition

1 Technology 12.83%
2 Healthcare 10.73%
3 Financials 8.72%
4 Industrials 7.68%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
26
Reinsurance Group of America
RGA
$12.4B
$8.51M 1.86%
58,873
+2,291
MET icon
27
MetLife
MET
$51.1B
$8.46M 1.85%
181,138
+3,924
OMC icon
28
Omnicom Group
OMC
$22.5B
$8.39M 1.83%
123,406
+4,278
PCAR icon
29
PACCAR
PCAR
$57B
$8.35M 1.82%
+183,729
SU icon
30
Suncor Energy
SU
$53.7B
$8.27M 1.81%
213,816
+1,995
HBI
31
DELISTED
Hanesbrands
HBI
$8.03M 1.75%
435,645
+21,022
VTRS icon
32
Viatris
VTRS
$12.5B
$7.89M 1.72%
215,662
+8,640
EBAY icon
33
eBay
EBAY
$37.1B
$7.85M 1.72%
237,811
+18,626
GT icon
34
Goodyear
GT
$2.51B
$7.64M 1.67%
326,735
+23,039
HUN icon
35
Huntsman Corp
HUN
$1.84B
$7.54M 1.65%
276,761
+5,659
AMAT icon
36
Applied Materials
AMAT
$214B
$7.13M 1.56%
184,558
+18,526
PRI icon
37
Primerica
PRI
$8.15B
$4.44M 0.97%
36,809
-2,536
CVI icon
38
CVR Energy
CVI
$3.45B
$4.3M 0.94%
106,843
-1,336
SHO icon
39
Sunstone Hotel Investors
SHO
$1.75B
$3.97M 0.87%
242,811
+2,310
ALE icon
40
Allete
ALE
$3.93B
$3.97M 0.87%
52,909
-359
PBH icon
41
Prestige Consumer Healthcare
PBH
$2.9B
$3.88M 0.85%
102,451
-172
WOR icon
42
Worthington Enterprises
WOR
$2.76B
$3.79M 0.83%
141,678
+1,720
SAFM
43
DELISTED
Sanderson Farms Inc
SAFM
$3.63M 0.79%
35,105
+2,745
WNC icon
44
Wabash National
WNC
$367M
$3.61M 0.79%
197,879
+13,904
VSH icon
45
Vishay Intertechnology
VSH
$2.03B
$3.41M 0.74%
167,540
+10,101
BSCN
46
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.41M 0.74%
168,496
+37,019
TEN
47
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3.36M 0.73%
79,794
+8,362
WMT icon
48
Walmart
WMT
$912B
$2.06M 0.45%
+65,823
VOO icon
49
Vanguard S&P 500 ETF
VOO
$803B
$1.03M 0.22%
+3,854
XOM icon
50
Exxon Mobil
XOM
$497B
$1.01M 0.22%
11,896
+113
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