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
$407M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$7.89M
3
+$7.88M
4
VTRS icon
Viatris
VTRS
+$7.72M
5
T icon
AT&T
T
+$7.43M

Top Sells

1
+$8.07M
2
+$7.88M
3
+$7.39M
4
VZ icon
Verizon
VZ
+$7.33M
5
GILD icon
Gilead Sciences
GILD
+$6.98M

Sector Composition

1 Technology 12.7%
2 Financials 8.61%
3 Healthcare 8.53%
4 Industrials 7.38%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$454K 0.11%
2,607
+93
52
$414K 0.1%
3,511
53
$400K 0.1%
110,720
54
$393K 0.1%
+8,158
55
$342K 0.08%
6,700
56
$267K 0.07%
+8,000
57
$239K 0.06%
+1,693
58
$218K 0.05%
+10,792
59
$218K 0.05%
13,859
+3,000
60
$216K 0.05%
+2,982
61
$214K 0.05%
26,864
62
$210K 0.05%
+2,000
63
$169K 0.04%
17,760
64
$105K 0.03%
+10,000
65
$62K 0.02%
+10,035
66
$55K 0.01%
150,000
+2,600
67
$23K 0.01%
+44
68
– –
-102,783
69
– –
-185,145
70
– –
-629,040
71
– –
-150,262
72
– –
-592,586
1 2
3