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
$286M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$6.17M
3
+$2.8M
4
AGR
Avangrid, Inc.
AGR
+$2.16M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.58M

Top Sells

1
+$16.8M
2
+$10M
3
+$5.62M
4
DBE icon
Invesco DB Energy Fund
DBE
+$4.1M
5
DBA icon
Invesco DB Agriculture Fund
DBA
+$3.13M

Sector Composition

1 Technology 11.5%
2 Financials 10.66%
3 Industrials 9%
4 Consumer Staples 7.96%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 5.27%
669,925
+18,750
2
$15M 5.24%
713,001
+17,321
3
$14.8M 5.16%
707,098
+18,631
4
$14.1M 4.92%
638,010
+14,608
5
$12.2M 4.25%
910,902
+885,295
6
$7.03M 2.46%
53,128
-2,736
7
$6.98M 2.44%
52,629
-2,066
8
$6.84M 2.39%
96,730
-3,918
9
$6.78M 2.37%
162,159
-5,351
10
$6.75M 2.36%
53,225
-2,545
11
$6.68M 2.34%
83,037
-1,614
12
$6.54M 2.28%
254,466
-5,699
13
$6.46M 2.26%
137,433
-7,385
14
$6.44M 2.25%
44,566
-977
15
$6.43M 2.25%
85,049
-1,421
16
$6.38M 2.23%
123,129
-4,344
17
$6.38M 2.23%
71,493
+132
18
$6.3M 2.2%
746,227
-7,562
19
$6.25M 2.18%
230,155
-1,843
20
$6.24M 2.18%
108,293
+288
21
$6.17M 2.16%
225,178
+2,264
22
$6.17M 2.15%
+121,619
23
$6.16M 2.15%
60,871
+1,238
24
$6.16M 2.15%
201,079
+2,881
25
$6.14M 2.15%
111,209
-292
1
2 3