EA
Evanston Advisors Portfolio holdings
AUM
$368M
This Quarter Return
-0.34%
1 Year Return
-7.84%
3 Year Return
+16.03%
5 Year Return
+24.58%
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(+10%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
10.35%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
73
New
13
Increased
47
Reduced
3
Closed
5
Top Buys
| 1 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$24.7M |
| 2 |
Corning
GLW
|
$7.89M |
| 3 |
Amgen
AMGN
|
$7.89M |
| 4 |
Viatris
VTRS
|
$7.72M |
| 5 |
AT&T
T
|
$7.43M |
Top Sells
| 1 |
Lam Research
LRCX
|
$8.07M |
| 2 |
Hologic
HOLX
|
$7.88M |
| 3 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$7.4M |
| 4 |
Verizon
VZ
|
$7.33M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCI
1
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $43.4M | 10.67% |
2,041,346
+1,160,760
| +132% | +$24.7M |
|
|
BSCK
2
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $19.5M | 4.81% |
910,045
+37,791
| +4% | +$812K |
|
|
BSCJ
3
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $19.5M | 4.79% |
916,905
+41,236
| +5% | +$877K |
|
|
BSCL
4
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $19.2M | 4.73% |
902,221
+36,370
| +4% | +$775K |
|
5
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $16.1M | 3.97% |
1,115,994
+68,090
| +6% | +$984K |
|
|
BSCH
6
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $12.5M | 3.09% |
554,931
-32,819
| -6% | -$742K |
|
7
ManpowerGroup
MAN
$1.96B
| $8.62M | 2.12% |
77,193
+1,569
| +2% | +$175K |
|
8
Aflac
AFL
$57.2B
| $8.32M | 2.05% |
107,133
+1,574
| +1% | +$122K |
|
9
Apple
AAPL
$3.45T
| $8.22M | 2.02% |
57,038
+666
| +1% | +$95.9K |
|
10
Eaton
ETN
$136B
| $8.21M | 2.02% |
105,437
-308
| -0.3% | -$24K |
|
11
Cencora
COR
$56.5B
| $8.16M | 2.01% |
86,324
+2,772
| +3% | +$262K |
|
|
CA
12
DELISTED
CA, Inc.
CA
| $8.09M | 1.99% |
234,762
+8,581
| +4% | +$296K |
|
13
eBay
EBAY
$41.4B
| $8.08M | 1.99% |
231,412
+3,771
| +2% | +$132K |
|
14
Goodyear
GT
$2.43B
| $7.96M | 1.96% |
227,588
+4,178
| +2% | +$146K |
|
|
GXP
15
DELISTED
Great Plains Energy Incorporated
GXP
| $7.91M | 1.95% |
270,158
+5,626
| +2% | +$165K |
|
16
Williams Companies
WMB
$70.7B
| $7.9M | 1.94% |
260,821
+2,822
| +1% | +$85.5K |
|
|
17
Corning
GLW
$57.4B
| $7.89M | 1.94% |
+262,536
| New | +$7.89M |
|
|
18
Amgen
AMGN
$155B
| $7.89M | 1.94% |
+45,780
| New | +$7.89M |
|
19
Valero Energy
VLO
$47.2B
| $7.83M | 1.93% |
116,103
+5,907
| +5% | +$398K |
|
20
Reinsurance Group of America
RGA
$12.9B
| $7.82M | 1.92% |
60,893
+2,461
| +4% | +$316K |
|
21
Toronto Dominion Bank
TD
$128B
| $7.82M | 1.92% |
155,118
+10,675
| +7% | +$538K |
|
22
Host Hotels & Resorts
HST
$11.8B
| $7.77M | 1.91% |
425,105
+15,247
| +4% | +$279K |
|
23
NetApp
NTAP
$22.6B
| $7.76M | 1.91% |
193,843
+3,582
| +2% | +$143K |
|
|
24
AT&T
T
$209B
| $7.73M | 1.9% |
204,884
+196,920
| +2,473% | +$7.43M |
|
|
25
Viatris
VTRS
$12.3B
| $7.72M | 1.9% |
+198,755
| New | +$7.72M |
|