EA
Evanston Advisors Portfolio holdings
AUM
$368M
This Quarter Return
-8.56%
1 Year Return
-7.84%
3 Year Return
+16.03%
5 Year Return
+24.58%
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(-20%)
Cap. Flow
-$61.5M
Cap. Flow
% of AUM
-16.71%
Top 10 Holdings %
Top 10 Hldgs %
53.11%
Holding
80
New
8
Increased
22
Reduced
20
Closed
17
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$47.4M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$15.6M |
| 3 |
Chemours
CC
|
$8.18M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$397K |
| 5 |
Valero Energy
VLO
|
$296K |
Top Sells
| 1 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$40.4M |
| 2 |
CA
CA, Inc.
CA
|
$10.1M |
| 3 |
IBM
IBM
|
$8.77M |
| 4 |
AT&T
T
|
$8.64M |
| 5 |
MetLife
MET
|
$8.46M |
Sector Composition
| 1 | Healthcare | 9.66% |
| 2 | Technology | 7.73% |
| 3 | Industrials | 7.33% |
| 4 | Financials | 7.3% |
| 5 | Consumer Staples | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
eBay
EBAY
$41.4B
| $6.96M | 1.89% |
247,966
+10,155
| +4% | +$285K |
|
27
Capital One
COF
$145B
| $6.94M | 1.88% |
91,743
+1,834
| +2% | +$139K |
|
|
28
Valero Energy
VLO
$47.2B
| $6.45M | 1.75% |
86,058
+3,948
| +5% | +$296K |
|
29
Allete
ALE
$3.72B
| $3.96M | 1.08% |
51,944
-965
| -2% | -$73.5K |
|
30
CVR Energy
CVI
$3.07B
| $3.64M | 0.99% |
105,596
-1,247
| -1% | -$43K |
|
31
Primerica
PRI
$8.72B
| $3.53M | 0.96% |
36,107
-702
| -2% | -$68.6K |
|
32
Sunstone Hotel Investors
SHO
$1.8B
| $3.24M | 0.88% |
248,770
+5,959
| +2% | +$77.5K |
|
33
Prestige Consumer Healthcare
PBH
$3.35B
| $3.21M | 0.87% |
103,798
+1,347
| +1% | +$41.6K |
|
34
Vishay Intertechnology
VSH
$2.1B
| $3.2M | 0.87% |
177,830
+10,290
| +6% | +$185K |
|
35
Worthington Enterprises
WOR
$3.28B
| $3.13M | 0.85% |
89,852
+2,504
| +3% | +$87.2K |
|
|
TEN
36
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.47M | 0.67% |
90,275
+10,481
| +13% | +$287K |
|
37
Walmart
WMT
$774B
| $1.03M | 0.28% |
11,067
-10,874
| -50% | -$1.01M |
|
38
Vanguard S&P 500 ETF
VOO
$726B
| $956K | 0.26% |
4,160
+306
| +8% | +$70.3K |
|
39
Exxon Mobil
XOM
$487B
| $794K | 0.22% |
11,649
-247
| -2% | -$16.8K |
|
40
Apple
AAPL
$3.45T
| $551K | 0.15% |
3,490
+1,564
| +81% | +$247K |
|
41
SPDR Gold Trust
GLD
$107B
| $426K | 0.12% |
3,511
| – | – |
|
42
Garmin
GRMN
$46.5B
| $424K | 0.12% |
6,700
| – | – |
|
43
Annaly Capital Management
NLY
$13.6B
| $419K | 0.11% |
42,631
| – | – |
|
44
3M
MMM
$82.8B
| $415K | 0.11% |
2,176
+14
| +0.6% | +$2.67K |
|
|
45
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $397K | 0.11% |
+5,728
| New | +$397K |
|
46
Berkshire Hathaway Class A
BRK.A
$1.09T
| $306K | 0.08% |
1
| – | – |
|
47
Apollo Global Management
APO
$77.9B
| $245K | 0.07% |
10,000
| – | – |
|
48
Blackstone
BX
$134B
| $238K | 0.06% |
8,000
| – | – |
|
49
Union Pacific
UNP
$133B
| $235K | 0.06% |
1,703
| – | – |
|
50
Toyota
TM
$254B
| $232K | 0.06% |
2,000
| – | – |
|