EA
Evanston Advisors Portfolio holdings
AUM
$368M
This Quarter Return
+1.93%
1 Year Return
-7.84%
3 Year Return
+16.03%
5 Year Return
+24.58%
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(+2.2%)
Cap. Flow
+$6.12M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
79
New
11
Increased
31
Reduced
15
Closed
13
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$16.9M |
| 2 |
Canadian Pacific Kansas City
CP
|
$8.36M |
| 3 |
Intel
INTC
|
$8.29M |
| 4 |
CVS Health
CVS
|
$7.84M |
| 5 |
Hanesbrands
HBI
|
$7.53M |
Top Sells
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$16.1M |
| 2 |
ManpowerGroup
MAN
|
$8.62M |
| 3 |
Apple
AAPL
|
$8.55M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$7.09M |
| 5 |
Campbell Soup
CPB
|
$6.78M |
Sector Composition
| 1 | Technology | 13.12% |
| 2 | Healthcare | 9.78% |
| 3 | Financials | 9% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCI
1
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $43.3M | 10.42% |
2,045,123
+3,777
| +0.2% | +$80K |
|
|
BSCK
2
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $19.7M | 4.74% |
917,152
+7,107
| +0.8% | +$153K |
|
|
BSCJ
3
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $19.7M | 4.73% |
925,260
+8,355
| +0.9% | +$178K |
|
|
BSCL
4
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $19.3M | 4.65% |
905,331
+3,110
| +0.3% | +$66.4K |
|
|
5
iShares Gold Trust
IAU
$50.6B
| $16.9M | 4.06% |
+1,372,933
| New | +$16.9M |
|
|
BSCH
6
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $12.4M | 2.99% |
549,718
-5,213
| -0.9% | -$118K |
|
7
Valero Energy
VLO
$47.2B
| $8.83M | 2.12% |
114,737
-1,366
| -1% | -$105K |
|
8
Applied Materials
AMAT
$128B
| $8.82M | 2.12% |
169,286
-994
| -0.6% | -$51.8K |
|
9
eBay
EBAY
$41.4B
| $8.71M | 2.09% |
226,358
-5,054
| -2% | -$194K |
|
10
Toronto Dominion Bank
TD
$128B
| $8.62M | 2.07% |
153,253
-1,865
| -1% | -$105K |
|
11
NetApp
NTAP
$22.6B
| $8.52M | 2.05% |
194,589
+746
| +0.4% | +$32.6K |
|
12
Amgen
AMGN
$155B
| $8.5M | 2.05% |
45,604
-176
| -0.4% | -$32.8K |
|
13
Aflac
AFL
$57.2B
| $8.46M | 2.03% |
103,918
-3,215
| -3% | -$262K |
|
14
Reinsurance Group of America
RGA
$12.9B
| $8.37M | 2.01% |
60,018
-875
| -1% | -$122K |
|
|
15
Canadian Pacific Kansas City
CP
$69.9B
| $8.36M | 2.01% |
+49,748
| New | +$8.36M |
|
|
16
Intel
INTC
$107B
| $8.29M | 1.99% |
+217,750
| New | +$8.29M |
|
17
Cisco
CSCO
$274B
| $8.23M | 1.98% |
244,629
+3,138
| +1% | +$106K |
|
18
Eaton
ETN
$136B
| $8.18M | 1.97% |
106,555
+1,118
| +1% | +$85.8K |
|
19
AT&T
T
$209B
| $8.13M | 1.96% |
207,521
+2,637
| +1% | +$103K |
|
20
Corning
GLW
$57.4B
| $8.08M | 1.94% |
269,907
+7,371
| +3% | +$221K |
|
|
GXP
21
DELISTED
Great Plains Energy Incorporated
GXP
| $8.07M | 1.94% |
266,472
-3,686
| -1% | -$112K |
|
22
Sysco
SYY
$38.5B
| $8.06M | 1.94% |
149,334
+2,539
| +2% | +$137K |
|
|
CA
23
DELISTED
CA, Inc.
CA
| $7.93M | 1.91% |
237,557
+2,795
| +1% | +$93.3K |
|
24
Host Hotels & Resorts
HST
$11.8B
| $7.93M | 1.91% |
428,749
+3,644
| +0.9% | +$67.4K |
|
25
Goodyear
GT
$2.43B
| $7.9M | 1.9% |
237,598
+10,010
| +4% | +$333K |
|