EA

Evanston Advisors Portfolio holdings

AUM $368M
1-Year Est. Return 7.84%
This Quarter Est. Return
1 Year Est. Return
-7.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$6.17M
3
+$2.8M
4
AGR
Avangrid, Inc.
AGR
+$2.16M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.58M

Top Sells

1
+$16.8M
2
+$10M
3
+$5.62M
4
DBE icon
Invesco DB Energy Fund
DBE
+$4.1M
5
DBA icon
Invesco DB Agriculture Fund
DBA
+$3.13M

Sector Composition

1 Technology 11.5%
2 Financials 10.66%
3 Industrials 9%
4 Consumer Staples 7.96%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$279K 0.1%
10,719
+224
52
$254K 0.09%
5,915
-98
53
$249K 0.09%
6,700
54
$209K 0.07%
+1,027
55
– –
-127,223
56
– –
-51,070
57
– –
-729,760
58
– –
-149,842
59
– –
-187,268
60
– –
-300,398
61
– –
-357,400
62
– –
-56,408
63
– –
-464,266
1 2
3