EA
Evanston Advisors Portfolio holdings
AUM
$368M
This Quarter Return
+2.98%
1 Year Return
-7.84%
3 Year Return
+16.03%
5 Year Return
+24.58%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(+13%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
68
New
11
Increased
27
Reduced
19
Closed
8
Top Buys
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$15.4M |
| 2 |
Hologic
HOLX
|
$7.88M |
| 3 |
Williams Companies
WMB
|
$7.63M |
| 4 |
Sysco
SYY
|
$7.51M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$7.43M |
Top Sells
| 1 |
JetBlue
JBLU
|
$8.16M |
| 2 |
Marathon Petroleum
MPC
|
$7.6M |
| 3 |
Pfizer
PFE
|
$6.66M |
| 4 |
PepsiCo
PEP
|
$6.44M |
| 5 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$2.6M |
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Financials | 8.8% |
| 3 | Healthcare | 8.59% |
| 4 | Industrials | 7.92% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCI
1
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $18.7M | 5.07% |
880,586
+122,635
| +16% | +$2.6M |
|
|
BSCK
2
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $18.7M | 5.06% |
872,254
+138,866
| +19% | +$2.97M |
|
|
BSCJ
3
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $18.6M | 5.04% |
875,669
+130,368
| +17% | +$2.77M |
|
|
BSCL
4
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $18.3M | 4.97% |
865,851
+726,565
| +522% | +$15.4M |
|
5
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $15.9M | 4.32% |
1,047,904
+74,793
| +8% | +$1.14M |
|
|
BSCH
6
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $13.3M | 3.61% |
587,750
-115,040
| -16% | -$2.6M |
|
7
Apple
AAPL
$3.45T
| $8.1M | 2.2% |
56,372
-3,107
| -5% | -$446K |
|
8
Lam Research
LRCX
$127B
| $8.07M | 2.19% |
62,904
-3,915
| -6% | -$503K |
|
9
Goodyear
GT
$2.43B
| $8.04M | 2.18% |
223,410
+20,969
| +10% | +$755K |
|
10
NetApp
NTAP
$22.6B
| $7.96M | 2.16% |
190,261
-18,399
| -9% | -$770K |
|
|
11
Hologic
HOLX
$14.9B
| $7.88M | 2.14% |
+185,145
| New | +$7.88M |
|
12
Eaton
ETN
$136B
| $7.84M | 2.13% |
105,745
+4,281
| +4% | +$317K |
|
13
Cisco
CSCO
$274B
| $7.83M | 2.12% |
231,592
+14,385
| +7% | +$486K |
|
14
ManpowerGroup
MAN
$1.96B
| $7.76M | 2.1% |
75,624
-12,428
| -14% | -$1.27M |
|
|
GXP
15
DELISTED
Great Plains Energy Incorporated
GXP
| $7.73M | 2.1% |
264,532
+33,588
| +15% | +$981K |
|
16
Host Hotels & Resorts
HST
$11.8B
| $7.65M | 2.07% |
409,858
+17,145
| +4% | +$320K |
|
17
Aflac
AFL
$57.2B
| $7.65M | 2.07% |
105,559
+13,808
| +15% | +$1M |
|
18
eBay
EBAY
$41.4B
| $7.64M | 2.07% |
227,641
+32,517
| +17% | +$1.09M |
|
|
19
Williams Companies
WMB
$70.7B
| $7.63M | 2.07% |
+257,999
| New | +$7.63M |
|
|
20
Sysco
SYY
$38.5B
| $7.51M | 2.04% |
+144,731
| New | +$7.51M |
|
|
SNI
21
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $7.49M | 2.03% |
95,539
-4,091
| -4% | -$321K |
|
|
CBI
22
DELISTED
Chicago Bridge & Iron Nv
CBI
| $7.43M | 2.02% |
+241,733
| New | +$7.43M |
|
23
Reinsurance Group of America
RGA
$12.9B
| $7.42M | 2.01% |
58,432
-2,864
| -5% | -$364K |
|
|
BRCD
24
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $7.4M | 2.01% |
592,586
-74,558
| -11% | -$930K |
|
25
Cencora
COR
$56.5B
| $7.39M | 2.01% |
83,552
+8,958
| +12% | +$793K |
|