EA
Evanston Advisors Portfolio holdings
AUM
$368M
1-Year Return
7.84%
This Quarter Return
-1.2%
1 Year Return
-7.84%
3 Year Return
+16.03%
5 Year Return
+24.58%
10 Year Return
–
AUM
$305M
AUM Growth
-$431K
(-0.14%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
69
New
8
Increased
35
Reduced
15
Closed
9
Top Buys
| 1 |
Voya Financial
VOYA
|
$6.33M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$5.83M |
| 3 |
Sonoco
SON
|
$5.79M |
| 4 |
Flex
FLEX
|
$5.72M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$5.71M |
Top Sells
| 1 |
United Therapeutics
UTHR
|
$6.83M |
| 2 |
Ball Corp
BALL
|
$5.99M |
| 3 |
Oracle
ORCL
|
$5.84M |
| 4 |
Xerox
XRX
|
$5.66M |
| 5 |
United Parcel Service
UPS
|
$5.64M |
Sector Composition
| 1 | Technology | 10.37% |
| 2 | Financials | 10.11% |
| 3 | Industrials | 7.63% |
| 4 | Healthcare | 7.1% |
| 5 | Consumer Staples | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Silver Trust
SLV
$19.9B
| $752K | 0.25% |
50,053
-2,934
| -6% | -$44.1K |
|
52
Shenandoah Telecom
SHEN
$715M
| $728K | 0.24% |
+42,520
| New | +$728K |
|
53
3M
MMM
$81.4B
| $551K | 0.18% |
4,267
+59
| +1% | +$7.62K |
|
54
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $445K | 0.15% |
24,737
+2,368
| +11% | +$42.6K |
|
55
Johnson & Johnson
JNJ
$428B
| $394K | 0.13% |
4,048
+106
| +3% | +$10.3K |
|
56
GE Aerospace
GE
$298B
| $384K | 0.13% |
3,012
+631
| +27% | +$80.4K |
|
57
Garmin
GRMN
$46.3B
| $294K | 0.1% |
6,700
| – | – |
|
58
AT&T
T
$211B
| $272K | 0.09% |
10,144
+83
| +0.8% | +$2.23K |
|
59
Coca-Cola
KO
$297B
| $236K | 0.08% |
6,003
+9
| +0.2% | +$354 |
|
60
Berkshire Hathaway Class A
BRK.A
$1.09T
| $205K | 0.07% |
1
| – | – |
|
|
61
Ball Corp
BALL
$13.6B
| – | – |
-169,626
| Closed | -$5.99M |
|
62
Becton Dickinson
BDX
$54.2B
| – | – |
-3,524
| Closed | -$494K |
|
|
63
Oracle
ORCL
$622B
| – | – |
-135,235
| Closed | -$5.84M |
|
64
Select Medical
SEM
$1.6B
| – | – |
-307,573
| Closed | -$2.46M |
|
|
65
United Parcel Service
UPS
$71.3B
| – | – |
-58,146
| Closed | -$5.64M |
|
|
66
United Therapeutics
UTHR
$17.4B
| – | – |
-39,619
| Closed | -$6.83M |
|
67
Vanguard Total Stock Market ETF
VTI
$526B
| – | – |
-7,841
| Closed | -$841K |
|
68
Vanguard Total International Stock ETF
VXUS
$101B
| – | – |
-10,337
| Closed | -$520K |
|
|
69
Xerox
XRX
$477M
| – | – |
-167,242
| Closed | -$5.66M |
|