EA

Evanston Advisors Portfolio holdings

AUM $368M
This Quarter Return
+7.31%
1 Year Return
-7.84%
3 Year Return
+16.03%
5 Year Return
+24.58%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
Cap. Flow
-$13.1M
Cap. Flow %
-4.03%
Top 10 Hldgs %
36.45%
Holding
64
New
6
Increased
18
Reduced
31
Closed
7

Top Buys

1
TD icon
Toronto Dominion Bank
TD
$6.98M
2
GXP
Great Plains Energy Incorporated
GXP
$6.32M
3
EBAY icon
eBay
EBAY
$5.79M
4
SHO icon
Sunstone Hotel Investors
SHO
$2.76M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.22M

Top Sells

1
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$13.3M
2
VOYA icon
Voya Financial
VOYA
$6.06M
3
BBBY
Bed Bath & Beyond Inc
BBBY
$5.91M
4
CPN
Calpine Corporation
CPN
$5.64M
5
WOR icon
Worthington Enterprises
WOR
$950K

Sector Composition

1 Technology 14.1%
2 Financials 9.86%
3 Industrials 9.04%
4 Healthcare 8.8%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
51
AT&T
T
$209B
$448K 0.14%
10,531
+70
+0.7% +$2.98K
GE icon
52
GE Aerospace
GE
$292B
$410K 0.13%
9,985
-3,085
-24% -$127K
GLD icon
53
SPDR Gold Trust
GLD
$107B
$385K 0.12%
3,517
– –
GRMN icon
54
Garmin
GRMN
$46.5B
$325K 0.1%
6,700
– –
NVDA icon
55
NVIDIA
NVDA
$4.24T
$295K 0.09%
+2,768
New +$295K
KO icon
56
Coca-Cola
KO
$297B
$237K 0.07%
5,714
-592
-9% -$24.6K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-1
Closed -$216K
SPY icon
58
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-1,277
Closed -$276K
VOYA icon
59
Voya Financial
VOYA
$7.24B
– –
-210,146
Closed -$6.06M
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$526B
– –
-1,958
Closed -$218K
BBBY
61
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-137,054
Closed -$5.91M
CPN
62
DELISTED
Calpine Corporation
CPN
– –
-446,476
Closed -$5.64M
BSCG
63
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
– –
-601,137
Closed -$13.3M
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