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
(-20%)
Cap. Flow
-$61.5M
Cap. Flow
% of AUM
-16.71%
Top 10 Holdings %
Top 10 Hldgs %
53.11%
Holding
80
New
8
Increased
22
Reduced
20
Closed
17
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$47.4M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$15.6M |
| 3 |
Chemours
CC
|
$8.18M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$397K |
| 5 |
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
IBM
|
$8.77M |
| 4 |
AT&T
T
|
$8.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| – | – |
-5,439
| Closed | -$240K |
|
77
Suncor Energy
SU
$50B
| – | – |
-213,816
| Closed | -$8.27M |
|
|
78
AT&T
T
$208B
| – | – |
-257,360
| Closed | -$8.64M |
|
79
Viatris
VTRS
$12.3B
| – | – |
-215,662
| Closed | -$7.89M |
|
80
Wabash National
WNC
$454M
| – | – |
-197,879
| Closed | -$3.61M |
|