EA
Evanston Advisors Portfolio holdings
AUM
$368M
This Quarter Return
+2.91%
1 Year Return
-7.84%
3 Year Return
+16.03%
5 Year Return
+24.58%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+7.9%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
67
New
5
Increased
29
Reduced
24
Closed
6
Top Buys
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$11M |
| 2 |
CPN
Calpine Corporation
CPN
|
$6.56M |
| 3 |
Alaska Air
ALK
|
$5.85M |
| 4 |
United Parcel Service
UPS
|
$5.64M |
| 5 |
Gilead Sciences
GILD
|
$5.39M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$5.99M |
| 2 |
Republic Services
RSG
|
$5.89M |
| 3 |
AES
AES
|
$5.34M |
| 4 |
Aecom
ACM
|
$5.03M |
| 5 |
FTR
Frontier Communications Corp.
FTR
|
$2.45M |
Sector Composition
| 1 | Technology | 12.23% |
| 2 | Healthcare | 9.2% |
| 3 | Financials | 7.81% |
| 4 | Industrials | 7.44% |
| 5 | Consumer Staples | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$526B
| $841K | 0.28% |
7,841
-266
| -3% | -$28.5K |
|
52
3M
MMM
$82.8B
| $580K | 0.19% |
3,518
+14
| +0.4% | +$2.31K |
|
53
Vanguard Total International Stock ETF
VXUS
$102B
| $520K | 0.17% |
10,337
-462
| -4% | -$23.2K |
|
|
54
Becton Dickinson
BDX
$55.3B
| $494K | 0.16% |
3,438
-41,701
| -92% | -$5.99M |
|
55
Johnson & Johnson
JNJ
$427B
| $397K | 0.13% |
3,942
-138
| -3% | -$13.9K |
|
56
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $382K | 0.13% |
22,369
+2,066
| +10% | +$35.3K |
|
57
Garmin
GRMN
$46.5B
| $318K | 0.1% |
6,700
| – | – |
|
58
GE Aerospace
GE
$292B
| $283K | 0.09% |
11,410
-205
| -2% | -$5.09K |
|
59
AT&T
T
$209B
| $248K | 0.08% |
7,599
+190
| +3% | +$6.2K |
|
60
Coca-Cola
KO
$297B
| $243K | 0.08% |
5,994
| – | – |
|
61
Berkshire Hathaway Class A
BRK.A
$1.09T
| $218K | 0.07% |
1
| – | – |
|
|
62
Aecom
ACM
$16.5B
| – | – |
-165,737
| Closed | -$5.03M |
|
|
63
AES
AES
$9.64B
| – | – |
-387,750
| Closed | -$5.34M |
|
64
Civitas Resources
CIVI
$3.41B
| – | – |
-51,209
| Closed | -$1.23M |
|
|
65
Republic Services
RSG
$73B
| – | – |
-146,414
| Closed | -$5.89M |
|
66
Union Pacific
UNP
$133B
| – | – |
-1,703
| Closed | -$203K |
|
|
FTR
67
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-367,515
| Closed | -$2.45M |
|