EA

Evanston Advisors Portfolio holdings

AUM $368M
This Quarter Return
+0.64%
1 Year Return
-7.84%
3 Year Return
+16.03%
5 Year Return
+24.58%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
Cap. Flow
+$13.4M
Cap. Flow %
4.79%
Top 10 Hldgs %
36.54%
Holding
63
New
4
Increased
28
Reduced
25
Closed
2

Top Buys

1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$6.52M
2
EMC
EMC CORPORATION
EMC
$5.23M
3
SANM icon
Sanmina
SANM
$2.04M
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
$1.93M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.59M

Top Sells

1
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
$2.2M
2
AMAT icon
Applied Materials
AMAT
$2.01M
3
CAH icon
Cardinal Health
CAH
$1.02M
4
JAH
JARDEN CORPORATION
JAH
$795K
5
DBE icon
Invesco DB Energy Fund
DBE
$618K

Sector Composition

1 Technology 12.36%
2 Healthcare 8.58%
3 Industrials 8.44%
4 Financials 8.36%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDRL
51
DELISTED
Seadrill Limited Common Stock
SDRL
$1.44M 0.52%
40,962
-374
-0.9% -$13.1K
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$526B
$874K 0.31%
8,965
– –
SLV icon
53
iShares Silver Trust
SLV
$19.6B
$707K 0.25%
37,127
-121
-0.3% -$2.3K
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$102B
$622K 0.22%
11,915
– –
DBC icon
55
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$513K 0.18%
19,652
-1,262
-6% -$32.9K
MMM icon
56
3M
MMM
$82.8B
$470K 0.17%
3,466
+22
+0.6% +$2.98K
JNJ icon
57
Johnson & Johnson
JNJ
$427B
$385K 0.14%
3,922
+9
+0.2% +$883
GRMN icon
58
Garmin
GRMN
$46.5B
$370K 0.13%
6,700
– –
GE icon
59
GE Aerospace
GE
$292B
$292K 0.1%
11,282
-158
-1% -$4.09K
T icon
60
AT&T
T
$209B
$253K 0.09%
7,209
+94
+1% +$3.3K
KO icon
61
Coca-Cola
KO
$297B
$240K 0.09%
6,198
– –
AMAT icon
62
Applied Materials
AMAT
$128B
– –
-113,909
Closed -$2.01M
QVCGA
63
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
– –
-74,788
Closed -$2.2M
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