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
$407M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$7.89M
3
+$7.88M
4
VTRS icon
Viatris
VTRS
+$7.72M
5
T icon
AT&T
T
+$7.43M

Top Sells

1
+$8.07M
2
+$7.88M
3
+$7.39M
4
VZ icon
Verizon
VZ
+$7.33M
5
GILD icon
Gilead Sciences
GILD
+$6.98M

Sector Composition

1 Technology 12.7%
2 Financials 8.61%
3 Healthcare 8.53%
4 Industrials 7.38%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.4M 10.67%
2,041,346
+1,160,760
2
$19.5M 4.81%
910,045
+37,791
3
$19.5M 4.79%
916,905
+41,236
4
$19.2M 4.73%
902,221
+36,370
5
$16.1M 3.97%
1,115,994
+68,090
6
$12.5M 3.09%
554,931
-32,819
7
$8.62M 2.12%
77,193
+1,569
8
$8.32M 2.05%
214,266
+3,148
9
$8.21M 2.02%
228,152
+2,664
10
$8.21M 2.02%
105,437
-308
11
$8.16M 2.01%
86,324
+2,772
12
$8.09M 1.99%
234,762
+8,581
13
$8.08M 1.99%
231,412
+3,771
14
$7.96M 1.96%
227,588
+4,178
15
$7.91M 1.95%
270,158
+5,626
16
$7.9M 1.94%
260,821
+2,822
17
$7.89M 1.94%
+262,536
18
$7.88M 1.94%
+45,780
19
$7.83M 1.93%
116,103
+5,907
20
$7.82M 1.92%
60,893
+2,461
21
$7.82M 1.92%
155,118
+10,675
22
$7.77M 1.91%
425,105
+15,247
23
$7.76M 1.91%
193,843
+3,582
24
$7.73M 1.9%
271,266
+260,722
25
$7.72M 1.9%
+198,755
1
2 3