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
$368M
AUM Growth
-$89.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$15.6M
3
+$8.18M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$397K
5
VLO icon
Valero Energy
VLO
+$296K

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
$277B
$208K 0.06%
4,801
SLV icon
52
iShares Silver Trust
SLV
$25.3B
$201K 0.05%
13,859
GE icon
53
GE Aerospace
GE
$318B
$141K 0.04%
3,879
+1,647
LIND icon
54
Lindblad Expeditions
LIND
$653M
$135K 0.04%
10,000
NOK icon
55
Nokia
NOK
$30.9B
$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
$2.77B
$82K 0.02%
11,000
GLUU
58
DELISTED
Glu Mobile Inc.
GLUU
$81K 0.02%
+10,000
WATT icon
59
Energous
WATT
$17.9M
$64K 0.02%
+18
APHA
60
DELISTED
Aphria Inc. Common Shares
APHA
$57K 0.02%
+10,000
ACB
61
Aurora Cannabis
ACB
$295M
$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
HBI icon
64
Hanesbrands
HBI
$2.44B
– –
-435,645
HUN icon
65
Huntsman Corp
HUN
$1.43B
– –
-276,761
IBM icon
66
IBM
IBM
$262B
– –
-60,685
MET icon
67
MetLife
MET
$52.2B
– –
-181,138
OHI icon
68
Omega Healthcare
OHI
$12.1B
– –
-10,000
OMCL icon
69
Omnicell
OMCL
$1.37B
– –
-3,000
PBE icon
70
Invesco Biotechnology & Genome ETF
PBE
$229M
– –
-4,000
PFE icon
71
Pfizer
PFE
$139B
– –
-5,733
AMAT icon
72
Applied Materials
AMAT
$179B
– –
-184,558
GT icon
73
Goodyear
GT
$1.96B
– –
-326,735
SU icon
74
Suncor Energy
SU
$46.8B
– –
-213,816
T icon
75
AT&T
T
$188B
– –
-340,745
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