EA
Evanston Advisors Portfolio holdings
AUM
$368M
This Quarter Return
-0.16%
1 Year Return
-7.84%
3 Year Return
+16.03%
5 Year Return
+24.58%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+2.3%)
Cap. Flow
+$7.65M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
66
New
5
Increased
42
Reduced
15
Closed
3
Top Buys
| 1 |
NetApp
NTAP
|
$6.23M |
| 2 |
Becton Dickinson
BDX
|
$5.62M |
| 3 |
NE
Noble Corporation
NE
|
$5.22M |
| 4 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$886K |
| 5 |
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
|
$835K |
Top Sells
| 1 |
Intel
INTC
|
$6.27M |
| 2 |
Medtronic
MDT
|
$5.73M |
| 3 |
Phillips 66
PSX
|
$4.95M |
| 4 |
United Therapeutics
UTHR
|
$1.91M |
| 5 |
Xerox
XRX
|
$261K |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Healthcare | 8.5% |
| 3 | Financials | 7.53% |
| 4 | Consumer Staples | 6.78% |
| 5 | Industrials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Select Medical
SEM
$1.61B
| $1.89M | 0.64% |
157,442
+26,135
| +20% | +$314K |
|
52
Vanguard Total Stock Market ETF
VTI
$526B
| $821K | 0.28% |
8,107
-858
| -10% | -$86.9K |
|
53
iShares Silver Trust
SLV
$19.6B
| $690K | 0.23% |
42,228
+3,669
| +10% | +$60K |
|
54
Vanguard Total International Stock ETF
VXUS
$102B
| $551K | 0.19% |
10,799
-1,116
| -9% | -$56.9K |
|
55
3M
MMM
$82.8B
| $495K | 0.17% |
3,492
+13
| +0.4% | +$1.84K |
|
56
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $475K | 0.16% |
20,471
+624
| +3% | +$14.5K |
|
57
Johnson & Johnson
JNJ
$427B
| $419K | 0.14% |
3,932
+5
| +0.1% | +$533 |
|
58
Garmin
GRMN
$46.5B
| $348K | 0.12% |
6,700
| – | – |
|
59
GE Aerospace
GE
$292B
| $291K | 0.1% |
11,356
+25
| +0.2% | +$641 |
|
60
Coca-Cola
KO
$297B
| $260K | 0.09% |
6,097
-110
| -2% | -$4.69K |
|
61
AT&T
T
$209B
| $259K | 0.09% |
7,351
+56
| +0.8% | +$1.97K |
|
62
Gilead Sciences
GILD
$140B
| $236K | 0.08% |
+2,215
| New | +$236K |
|
63
Berkshire Hathaway Class A
BRK.A
$1.09T
| $207K | 0.07% |
+1
| New | +$207K |
|
|
64
Intel
INTC
$107B
| – | – |
-202,739
| Closed | -$6.27M |
|
|
65
Medtronic
MDT
$119B
| – | – |
-89,854
| Closed | -$5.73M |
|
|
66
Phillips 66
PSX
$54B
| – | – |
-61,538
| Closed | -$4.95M |
|