EA

Evanston Advisors Portfolio holdings

AUM $368M
1-Year Est. Return 7.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-7.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$368M
AUM Growth
-$89.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$15.5M
3
+$9.17M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$443K
5
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$351K

Top Sells

1
+$40.4M
2
+$10.1M
3
+$8.77M
4
T icon
AT&T
T
+$8.64M
5
MET icon
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 Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$316B
$208K 0.06%
4,801
SLV icon
52
iShares Silver Trust
SLV
$42.4B
$201K 0.05%
13,859
GE icon
53
GE Aerospace
GE
$343B
$141K 0.04%
3,879
+1,647
LIND icon
54
Lindblad Expeditions
LIND
$1.02B
$135K 0.04%
10,000
NOK icon
55
Nokia
NOK
$43.8B
$117K 0.03%
20,035
+10,000
AKRX
56
DELISTED
Akorn Inc
AKRX
$85K 0.02%
+25,000
EXG icon
57
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.89B
$82K 0.02%
11,000
GLUU
58
DELISTED
Glu Mobile Inc.
GLUU
$81K 0.02%
+10,000
WATT icon
59
Energous
WATT
$24M
$64K 0.02%
+18
APHA
60
DELISTED
Aphria Inc. Common Shares
APHA
$57K 0.02%
+10,000
ACB
61
Aurora Cannabis
ACB
$207M
$53K 0.01%
+89
GMO
62
DELISTED
General Moly, Inc.
GMO
$43K 0.01%
190,000
+7,600
INWK
63
DELISTED
InnerWorkings, Inc.
INWK
$37K 0.01%
10,000
OHI icon
64
Omega Healthcare
OHI
$14B
– –
-10,000
AMAT icon
65
Applied Materials
AMAT
$275B
– –
-184,558
HUN icon
66
Huntsman Corp
HUN
$2.24B
– –
-276,761
IBM icon
67
IBM
IBM
$241B
– –
-60,685
MET icon
68
MetLife
MET
$47.8B
– –
-181,138
OMCL icon
69
Omnicell
OMCL
$1.86B
– –
-3,000
PBE icon
70
Invesco Biotechnology & Genome ETF
PBE
$251M
– –
-4,000
PFE icon
71
Pfizer
PFE
$151B
– –
-5,733
SU icon
72
Suncor Energy
SU
$68.4B
– –
-213,816
T icon
73
AT&T
T
$203B
– –
-340,745
VTRS icon
74
Viatris
VTRS
$16.7B
– –
-215,662
WNC icon
75
Wabash National
WNC
$392M
– –
-197,879
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