EA
Evanston Advisors Portfolio holdings
AUM
$368M
This Quarter Return
+2.99%
1 Year Return
-7.84%
3 Year Return
+16.03%
5 Year Return
+24.58%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+3.3%)
Cap. Flow
+$3.5M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
73
New
12
Increased
34
Reduced
12
Closed
12
Top Buys
| 1 |
Home Depot
HD
|
$5.48M |
| 2 |
Clorox
CLX
|
$5.45M |
| 3 |
Aecom
ACM
|
$5.32M |
| 4 |
United Therapeutics
UTHR
|
$5.02M |
| 5 |
Phillips 66
PSX
|
$4.95M |
Top Sells
| 1 |
Crane NXT
CXT
|
$5.39M |
| 2 |
AbbVie
ABBV
|
$5.3M |
| 3 |
Colgate-Palmolive
CL
|
$5.28M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$5.1M |
| 5 |
Chevron
CVX
|
$4.97M |
Sector Composition
| 1 | Technology | 12.84% |
| 2 | Healthcare | 8.28% |
| 3 | Energy | 7.89% |
| 4 | Financials | 7.58% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Select Medical
SEM
$1.61B
| $2.05M | 0.71% |
+131,307
| New | +$2.05M |
|
52
Vanguard Total Stock Market ETF
VTI
$522B
| $912K | 0.32% |
8,965
| – | – |
|
53
iShares Silver Trust
SLV
$20.1B
| $781K | 0.27% |
38,559
+1,432
| +4% | +$29K |
|
54
Vanguard Total International Stock ETF
VXUS
$101B
| $647K | 0.22% |
11,915
| – | – |
|
55
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $528K | 0.18% |
19,847
+195
| +1% | +$5.19K |
|
56
3M
MMM
$82.2B
| $498K | 0.17% |
3,479
+13
| +0.4% | +$1.86K |
|
57
Johnson & Johnson
JNJ
$429B
| $411K | 0.14% |
3,927
+5
| +0.1% | +$523 |
|
58
Garmin
GRMN
$45.1B
| $408K | 0.14% |
6,700
| – | – |
|
59
GE Aerospace
GE
$292B
| $298K | 0.1% |
11,331
+49
| +0.4% | +$1.29K |
|
60
Coca-Cola
KO
$297B
| $263K | 0.09% |
6,207
+9
| +0.1% | +$381 |
|
61
AT&T
T
$208B
| $258K | 0.09% |
7,295
+86
| +1% | +$3.04K |
|
|
62
AbbVie
ABBV
$374B
| – | – |
-103,147
| Closed | -$5.3M |
|
|
63
Colgate-Palmolive
CL
$68.2B
| – | – |
-81,426
| Closed | -$5.28M |
|
|
64
Chevron
CVX
$326B
| – | – |
-41,822
| Closed | -$4.97M |
|
|
65
Crane NXT
CXT
$3.4B
| – | – |
-75,682
| Closed | -$5.39M |
|
66
HF Sinclair
DINO
$9.74B
| – | – |
-103,332
| Closed | -$4.92M |
|
67
Huntington Bancshares
HBAN
$25.8B
| – | – |
-209,851
| Closed | -$2.09M |
|
68
Hologic
HOLX
$14.8B
| – | – |
-84,837
| Closed | -$1.82M |
|
69
Service Corp International
SCI
$10.9B
| – | – |
-107,530
| Closed | -$2.14M |
|
70
Waste Connections
WCN
$47B
| – | – |
-45,834
| Closed | -$2.01M |
|
|
SDRL
71
DELISTED
Seadrill Limited Common Stock
SDRL
| – | – |
-40,962
| Closed | -$1.44M |
|
|
JAH
72
DELISTED
JARDEN CORPORATION
JAH
| – | – |
-85,168
| Closed | -$5.1M |
|
|
GAS
73
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| – | – |
-42,027
| Closed | -$2.06M |
|