EA
Evanston Advisors Portfolio holdings
AUM
$368M
1-Year Return
7.84%
This Quarter Return
+7.84%
1 Year Return
-7.84%
3 Year Return
+16.03%
5 Year Return
+24.58%
10 Year Return
–
AUM
$265M
AUM Growth
+$16.9M
(+6.8%)
Cap. Flow
+$326K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
61
New
5
Increased
35
Reduced
16
Closed
2
Top Buys
| 1 |
AbbVie
ABBV
|
$5.29M |
| 2 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$737K |
| 3 |
IBM
IBM
|
$577K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$536K |
| 5 |
3M
MMM
|
$483K |
Top Sells
| 1 |
BSCD
CLAYMORE GUGGENHEIM BULLETSHARES 2013 CORP BD ETF
BSCD
|
$5.83M |
| 2 |
Zimmer Biomet
ZBH
|
$4.87M |
| 3 |
Boeing
BA
|
$410K |
| 4 |
Cardinal Health
CAH
|
$380K |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$328K |
Sector Composition
| 1 | Technology | 10.95% |
| 2 | Industrials | 9.42% |
| 3 | Healthcare | 9.11% |
| 4 | Financials | 8.97% |
| 5 | Energy | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Silver Trust
SLV
$20B
| $697K | 0.26% |
37,248
+2,780
| +8% | +$52K |
|
52
Vanguard Total International Stock ETF
VXUS
$102B
| $624K | 0.24% |
11,915
| – | – |
|
53
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $537K | 0.2% |
20,914
-2,888
| -12% | -$74.2K |
|
|
54
3M
MMM
$82.8B
| $483K | 0.18% |
+4,119
| New | +$483K |
|
55
Johnson & Johnson
JNJ
$431B
| $358K | 0.13% |
+3,913
| New | +$358K |
|
56
GE Aerospace
GE
$299B
| $321K | 0.12% |
+2,387
| New | +$321K |
|
57
Garmin
GRMN
$45.7B
| $309K | 0.12% |
6,700
| – | – |
|
58
Coca-Cola
KO
$294B
| $256K | 0.1% |
6,198
+17
| +0.3% | +$702 |
|
59
AT&T
T
$212B
| $250K | 0.09% |
+9,420
| New | +$250K |
|
|
60
Zimmer Biomet
ZBH
$20.8B
| – | – |
-61,106
| Closed | -$4.87M |
|
|
BSCD
61
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2013 CORP BD ETF
BSCD
| – | – |
-280,996
| Closed | -$5.83M |
|