EA

Evanston Advisors Portfolio holdings

AUM $368M
This Quarter Return
-8.56%
1 Year Return
-7.84%
3 Year Return
+16.03%
5 Year Return
+24.58%
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
Cap. Flow
-$61.5M
Cap. Flow %
-16.71%
Top 10 Hldgs %
53.11%
Holding
80
New
8
Increased
22
Reduced
20
Closed
17

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$47.4M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$15.6M
3
CC icon
Chemours
CC
$8.18M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$397K
5
VLO icon
Valero Energy
VLO
$296K

Top Sells

1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$40.4M
2
CA
CA, Inc.
CA
$10.1M
3
IBM icon
IBM
IBM
$8.77M
4
T icon
AT&T
T
$8.64M
5
MET icon
MetLife
MET
$8.46M

Sector Composition

1 Healthcare 9.66%
2 Technology 7.73%
3 Industrials 7.33%
4 Financials 7.3%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
51
Cisco
CSCO
$274B
$208K 0.06%
4,801
– –
SLV icon
52
iShares Silver Trust
SLV
$19.6B
$201K 0.05%
13,859
– –
GE icon
53
GE Aerospace
GE
$292B
$141K 0.04%
18,591
+7,894
+74% +$59.9K
LIND icon
54
Lindblad Expeditions
LIND
$799M
$135K 0.04%
10,000
– –
NOK icon
55
Nokia
NOK
$23.1B
$117K 0.03%
20,035
+10,000
+100% +$58.4K
AKRX
56
DELISTED
Akorn, Inc.
AKRX
$85K 0.02%
+25,000
New +$85K
EXG icon
57
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$82K 0.02%
11,000
– –
GLUU
58
DELISTED
Glu Mobile Inc.
GLUU
$81K 0.02%
+10,000
New +$81K
WATT icon
59
Energous
WATT
$10.9M
$64K 0.02%
+11,000
New +$64K
APHA
60
DELISTED
Aphria Inc. Common Shares
APHA
$57K 0.02%
+10,000
New +$57K
ACB
61
Aurora Cannabis
ACB
$305M
$53K 0.01%
+10,724
New +$53K
GMO
62
DELISTED
General Moly, Inc.
GMO
$43K 0.01%
190,000
+7,600
+4% +$1.72K
INWK
63
DELISTED
InnerWorkings, Inc.
INWK
$37K 0.01%
10,000
– –
AMAT icon
64
Applied Materials
AMAT
$128B
– –
-184,558
Closed -$7.13M
GT icon
65
Goodyear
GT
$2.43B
– –
-326,735
Closed -$7.64M
SAFM
66
DELISTED
Sanderson Farms Inc
SAFM
– –
-35,105
Closed -$3.63M
BSCI
67
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-1,908,608
Closed -$40.4M
CA
68
DELISTED
CA, Inc.
CA
– –
-229,868
Closed -$10.1M
HBI icon
69
Hanesbrands
HBI
$2.23B
– –
-435,645
Closed -$8.03M
HUN icon
70
Huntsman Corp
HUN
$1.94B
– –
-276,761
Closed -$7.54M
IBM icon
71
IBM
IBM
$227B
– –
-58,016
Closed -$8.77M
MET icon
72
MetLife
MET
$54.1B
– –
-181,138
Closed -$8.46M
OHI icon
73
Omega Healthcare
OHI
$12.6B
– –
-10,000
Closed -$328K
OMCL icon
74
Omnicell
OMCL
$1.5B
– –
-3,000
Closed -$216K
PBE icon
75
Invesco Biotechnology & Genome ETF
PBE
$219M
– –
-4,000
Closed -$238K
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