EA

Evanston Advisors Portfolio holdings

AUM $368M
This Quarter Return
+2.98%
1 Year Return
-7.84%
3 Year Return
+16.03%
5 Year Return
+24.58%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
Cap. Flow
+$33.9M
Cap. Flow %
9.19%
Top 10 Hldgs %
36.79%
Holding
68
New
11
Increased
27
Reduced
19
Closed
8

Top Buys

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$15.4M
2
HOLX icon
Hologic
HOLX
$7.88M
3
WMB icon
Williams Companies
WMB
$7.63M
4
SYY icon
Sysco
SYY
$7.51M
5
CBI
Chicago Bridge & Iron Nv
CBI
$7.43M

Top Sells

1
JBLU icon
JetBlue
JBLU
$8.16M
2
MPC icon
Marathon Petroleum
MPC
$7.6M
3
PFE icon
Pfizer
PFE
$6.66M
4
PEP icon
PepsiCo
PEP
$6.44M
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$2.6M

Sector Composition

1 Technology 13.69%
2 Financials 8.8%
3 Healthcare 8.59%
4 Industrials 7.92%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
51
3M
MMM
$81.9B
$402K 0.11%
2,102
-1,524
-42% -$291K
GRMN icon
52
Garmin
GRMN
$45.8B
$342K 0.09%
6,700
– –
T icon
53
AT&T
T
$209B
$331K 0.09%
7,964
-2,567
-24% -$107K
NVDA icon
54
NVIDIA
NVDA
$4.12T
$302K 0.08%
2,768
– –
AMAT icon
55
Applied Materials
AMAT
$125B
$235K 0.06%
+6,047
New +$235K
CPRT icon
56
Copart
CPRT
$46.8B
$208K 0.06%
+3,358
New +$208K
SLV icon
57
iShares Silver Trust
SLV
$20B
$187K 0.05%
+10,859
New +$187K
SBS icon
58
Sabesp
SBS
$15.3B
$185K 0.05%
+17,760
New +$185K
GMO
59
DELISTED
General Moly, Inc.
GMO
$74K 0.02%
+147,400
New +$74K
GE icon
60
GE Aerospace
GE
$288B
– –
-9,985
Closed -$410K
JBLU icon
61
JetBlue
JBLU
$1.94B
– –
-364,049
Closed -$8.16M
JNJ icon
62
Johnson & Johnson
JNJ
$429B
– –
-3,981
Closed -$459K
KO icon
63
Coca-Cola
KO
$296B
– –
-5,714
Closed -$237K
MPC icon
64
Marathon Petroleum
MPC
$54.2B
– –
-150,901
Closed -$7.6M
PEP icon
65
PepsiCo
PEP
$209B
– –
-61,518
Closed -$6.44M
PFE icon
66
Pfizer
PFE
$141B
– –
-205,017
Closed -$6.66M
SHEN icon
67
Shenandoah Telecom
SHEN
$725M
– –
-92,707
Closed -$2.53M
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