EA

Evanston Advisors Portfolio holdings

AUM $368M
This Quarter Return
+1.87%
1 Year Return
-7.84%
3 Year Return
+16.03%
5 Year Return
+24.58%
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
Cap. Flow
-$4.03M
Cap. Flow %
-0.91%
Top 10 Hldgs %
41.06%
Holding
74
New
6
Increased
41
Reduced
8
Closed
3

Top Buys

1
EVRG icon
Evergy
EVRG
$9.22M
2
SU icon
Suncor Energy
SU
$8.62M
3
VSH icon
Vishay Intertechnology
VSH
$3.65M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$855K
5
HBI icon
Hanesbrands
HBI
$839K

Top Sells

1
MDR
McDermott International
MDR
$14.7M
2
GXP
Great Plains Energy Incorporated
GXP
$8.7M
3
WMB icon
Williams Companies
WMB
$6.8M
4
SANM icon
Sanmina
SANM
$3.24M
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.22M

Sector Composition

1 Technology 12.92%
2 Healthcare 9.96%
3 Financials 8.32%
4 Industrials 7.38%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
51
3M
MMM
$82.8B
$422K 0.1%
2,148
+15
+0.7% +$2.95K
GLD icon
52
SPDR Gold Trust
GLD
$107B
$417K 0.09%
3,511
– –
GRMN icon
53
Garmin
GRMN
$46.5B
$409K 0.09%
6,700
– –
AAPL icon
54
Apple
AAPL
$3.45T
$362K 0.08%
1,957
+31
+2% +$5.73K
APO icon
55
Apollo Global Management
APO
$77.9B
$319K 0.07%
10,000
– –
OHI icon
56
Omega Healthcare
OHI
$12.6B
$310K 0.07%
10,000
– –
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.09T
$282K 0.06%
1
– –
TM icon
58
Toyota
TM
$254B
$258K 0.06%
2,000
– –
BX icon
59
Blackstone
BX
$134B
$257K 0.06%
8,000
– –
UNP icon
60
Union Pacific
UNP
$133B
$241K 0.05%
1,703
– –
PBE icon
61
Invesco Biotechnology & Genome ETF
PBE
$219M
$219K 0.05%
+4,000
New +$219K
SLV icon
62
iShares Silver Trust
SLV
$19.6B
$210K 0.05%
13,859
– –
CSCO icon
63
Cisco
CSCO
$274B
$208K 0.05%
4,845
+43
+0.9% +$1.85K
WW
64
DELISTED
WW International
WW
$202K 0.05%
+2,000
New +$202K
GE icon
65
GE Aerospace
GE
$292B
$145K 0.03%
+10,639
New +$145K
LIND icon
66
Lindblad Expeditions
LIND
$799M
$132K 0.03%
10,000
– –
EXG icon
67
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$102K 0.02%
11,000
– –
INWK
68
DELISTED
InnerWorkings, Inc.
INWK
$87K 0.02%
10,000
– –
GMO
69
DELISTED
General Moly, Inc.
GMO
$73K 0.02%
178,300
+28,300
+19% +$11.6K
NOK icon
70
Nokia
NOK
$23.1B
$58K 0.01%
10,035
– –
EKSO icon
71
Ekso Bionics
EKSO
$9.79M
$39K 0.01%
21,608
– –
SANM icon
72
Sanmina
SANM
$6.26B
– –
-123,766
Closed -$3.24M
WMB icon
73
Williams Companies
WMB
$70.7B
– –
-273,400
Closed -$6.8M
GXP
74
DELISTED
Great Plains Energy Incorporated
GXP
– –
-273,696
Closed -$8.7M
1 2
3