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
$302M
AUM Growth
-$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.14M
3
+$1.2M
4
NTAP icon
NetApp
NTAP
+$1.18M
5
EMR icon
Emerson Electric
EMR
+$1.14M

Top Sells

1
+$2.63M
2
+$1.01M
3
+$984K
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$731K
5
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$700K

Sector Composition

1 Technology 10.96%
2 Financials 10.07%
3 Industrials 7.97%
4 Consumer Staples 7.02%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 5.57%
729,760
-8,066
2
$14.8M 4.89%
651,175
-43,389
3
$14.8M 4.89%
695,680
-47,491
4
$14.6M 4.82%
688,467
-34,579
5
$13.8M 4.58%
623,402
-31,552
6
$10M 3.32%
464,266
-28,475
7
$6.73M 2.23%
84,651
-7,680
8
$6.71M 2.22%
54,695
-5,366
9
$6.45M 2.14%
55,864
-633
10
$6.44M 2.13%
55,770
-433
11
$6.29M 2.08%
260,165
+24,926
12
$6.24M 2.06%
222,914
-1,688
13
$6.14M 2.03%
144,818
+15,456
14
$6.09M 2.02%
231,998
+15,002
15
$6.06M 2.01%
108,005
-122
16
$6.05M 2%
100,648
-2,756
17
$6.04M 2%
167,510
+5,462
18
$6M 1.99%
66,184
+316
19
$5.99M 1.98%
753,789
+83,094
20
$5.98M 1.98%
205,626
+15,680
21
$5.97M 1.98%
216,472
+19,572
22
$5.96M 1.97%
45,543
+4,869
23
$5.91M 1.96%
127,473
+10,957
24
$5.91M 1.96%
198,198
+9,686
25
$5.86M 1.94%
59,633
+1,812
1
2 3