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
$443M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$8.62M
3
+$3.65M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$855K
5
HBI icon
Hanesbrands
HBI
+$839K

Top Sells

1
+$8.7M
2
+$6.8M
3
+$3.24M
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$1.22M
5
NTAP icon
NetApp
NTAP
+$844K

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 Change
in Stake 		Capital Flow
51
$422K 0.1%
2,569
+18
52
$417K 0.09%
3,511
53
$409K 0.09%
6,700
54
$362K 0.08%
7,828
+124
55
$319K 0.07%
10,000
56
$310K 0.07%
10,000
57
$282K 0.06%
1
58
$258K 0.06%
2,000
59
$257K 0.06%
8,000
60
$241K 0.05%
1,703
61
$219K 0.05%
+4,000
62
$210K 0.05%
13,859
63
$208K 0.05%
4,845
+43
64
$202K 0.05%
+2,000
65
$145K 0.03%
+2,220
66
$132K 0.03%
10,000
67
$102K 0.02%
11,000
68
$87K 0.02%
10,000
69
$73K 0.02%
178,300
+28,300
70
$58K 0.01%
10,035
71
$39K 0.01%
96
72
– –
-123,766
73
– –
-273,400
74
– –
-273,696
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