EA
Evanston Advisors Portfolio holdings
AUM
$368M
This Quarter Return
-0.21%
1 Year Return
-7.84%
3 Year Return
+16.03%
5 Year Return
+24.58%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+0.93%)
Cap. Flow
+$6.06M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
38.4%
Holding
60
New
3
Increased
32
Reduced
19
Closed
2
Top Buys
| 1 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$6.6M |
| 2 |
Allete
ALE
|
$2.72M |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$895K |
| 4 |
Cencora
COR
|
$569K |
| 5 |
Capital One
COF
|
$540K |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$6.17M |
| 2 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
$2.59M |
| 3 |
Shenandoah Telecom
SHEN
|
$626K |
| 4 |
Worthington Enterprises
WOR
|
$360K |
| 5 |
Sonoco
SON
|
$281K |
Sector Composition
| 1 | Technology | 13.46% |
| 2 | Financials | 10.71% |
| 3 | Healthcare | 8.72% |
| 4 | Communication Services | 7.85% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$110B
| $445K | 0.15% |
3,517
| – | – |
|
52
GE Aerospace
GE
$292B
| $407K | 0.13% |
12,936
+23
| +0.2% | +$724 |
|
53
AT&T
T
$208B
| $356K | 0.12% |
8,228
+64
| +0.8% | +$2.77K |
|
54
Garmin
GRMN
$45.1B
| $284K | 0.09% |
6,700
| – | – |
|
55
Coca-Cola
KO
$297B
| $269K | 0.09% |
5,924
+9
| +0.2% | +$409 |
|
56
SPDR S&P 500 ETF Trust
SPY
$653B
| $267K | 0.09% |
1,277
| – | – |
|
57
Berkshire Hathaway Class A
BRK.A
$1.08T
| $217K | 0.07% |
1
| – | – |
|
58
Vanguard Total Stock Market ETF
VTI
$522B
| $209K | 0.07% |
+1,951
| New | +$209K |
|
|
XLNX
59
DELISTED
Xilinx Inc
XLNX
| – | – |
-130,120
| Closed | -$6.17M |
|
|
CNL
60
DELISTED
CLECO CRP (HOLDING CO)
CNL
| – | – |
-46,874
| Closed | -$2.59M |
|