EA
Evanston Advisors Portfolio holdings
AUM
$368M
1-Year Return
7.84%
This Quarter Return
+3.65%
1 Year Return
-7.84%
3 Year Return
+16.03%
5 Year Return
+24.58%
10 Year Return
–
AUM
$283M
AUM Growth
-$11.9M
(-4%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-6.66%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
67
New
4
Increased
26
Reduced
27
Closed
5
Top Buys
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$5.63M |
| 2 |
Apple
AAPL
|
$5.53M |
| 3 |
Worthington Enterprises
WOR
|
$1.85M |
| 4 |
Invesco DB Energy Fund
DBE
|
$427K |
| 5 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$414K |
Top Sells
| 1 |
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
|
$11.1M |
| 2 |
IBM
IBM
|
$5.65M |
| 3 |
NE
Noble Corporation
NE
|
$5.22M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
$4.87M |
| 5 |
Sonoco
SON
|
$2.15M |
Sector Composition
| 1 | Technology | 13.56% |
| 2 | Healthcare | 9.37% |
| 3 | Financials | 8.28% |
| 4 | Industrials | 7.68% |
| 5 | Consumer Staples | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Silver Trust
SLV
$19.9B
| $763K | 0.27% |
50,689
+8,461
| +20% | +$127K |
|
52
3M
MMM
$81.4B
| $576K | 0.2% |
4,191
+15
| +0.4% | +$2.06K |
|
53
Vanguard Total International Stock ETF
VXUS
$101B
| $522K | 0.18% |
10,799
| – | – |
|
54
Johnson & Johnson
JNJ
$428B
| $427K | 0.15% |
4,080
+148
| +4% | +$15.5K |
|
55
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $375K | 0.13% |
20,303
-168
| -0.8% | -$3.1K |
|
56
Garmin
GRMN
$46.2B
| $354K | 0.13% |
6,700
| – | – |
|
57
GE Aerospace
GE
$298B
| $294K | 0.1% |
2,424
+54
| +2% | +$6.55K |
|
58
Coca-Cola
KO
$297B
| $253K | 0.09% |
5,994
-103
| -2% | -$4.35K |
|
59
AT&T
T
$211B
| $249K | 0.09% |
9,810
+77
| +0.8% | +$1.95K |
|
60
Berkshire Hathaway Class A
BRK.A
$1.09T
| $226K | 0.08% |
1
| – | – |
|
61
Gilead Sciences
GILD
$141B
| $209K | 0.07% |
2,215
| – | – |
|
62
Union Pacific
UNP
$132B
| $203K | 0.07% |
+1,703
| New | +$203K |
|
|
63
IBM
IBM
$228B
| – | – |
-31,130
| Closed | -$5.65M |
|
|
64
Sonoco
SON
$4.5B
| – | – |
-54,663
| Closed | -$2.15M |
|
|
TUP
65
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-70,496
| Closed | -$4.87M |
|
|
NE
66
DELISTED
Noble Corporation
NE
| – | – |
-234,748
| Closed | -$5.22M |
|
|
BSCE
67
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
| – | – |
-528,677
| Closed | -$11.1M |
|