EA
Evanston Advisors Portfolio holdings
AUM
$368M
This Quarter Return
+5.81%
1 Year Return
-7.84%
3 Year Return
+16.03%
5 Year Return
+24.58%
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
(+0.46%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
70
New
4
Increased
25
Reduced
26
Closed
4
Top Buys
| 1 |
MDR
McDermott International
MDR
|
$8.29M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$770K |
| 3 |
Kroger
KR
|
$731K |
| 4 |
Omnicom Group
OMC
|
$456K |
| 5 |
United Therapeutics
UTHR
|
$425K |
Top Sells
| 1 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$12.4M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$6.64M |
| 3 |
Hanesbrands
HBI
|
$4.65M |
| 4 |
WIN
Windstream Holdings Inc
WIN
|
$1.61M |
| 5 |
Reinsurance Group of America
RGA
|
$564K |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Healthcare | 10.89% |
| 3 | Financials | 9.58% |
| 4 | Industrials | 7.82% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCI
1
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $43.1M | 10.31% |
2,041,998
-3,125
| -0.2% | -$65.9K |
|
|
BSCJ
2
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $19.6M | 4.69% |
929,942
+4,682
| +0.5% | +$98.7K |
|
|
BSCK
3
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $19.5M | 4.66% |
915,139
-2,013
| -0.2% | -$42.9K |
|
|
BSCL
4
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $19.2M | 4.59% |
907,057
+1,726
| +0.2% | +$36.5K |
|
5
iShares Gold Trust
IAU
$50.6B
| $16.7M | 4.01% |
1,338,623
-34,310
| -2% | -$429K |
|
6
NetApp
NTAP
$22.6B
| $10.2M | 2.45% |
185,074
-9,515
| -5% | -$526K |
|
7
Valero Energy
VLO
$47.2B
| $10M | 2.39% |
108,796
-5,941
| -5% | -$546K |
|
8
Intel
INTC
$107B
| $9.57M | 2.29% |
207,419
-10,331
| -5% | -$477K |
|
9
Cisco
CSCO
$274B
| $9.29M | 2.22% |
242,637
-1,992
| -0.8% | -$76.3K |
|
10
Viatris
VTRS
$12.3B
| $9.18M | 2.2% |
217,043
-143
| -0.1% | -$6.05K |
|
11
Capital One
COF
$145B
| $9.18M | 2.2% |
92,143
-931
| -1% | -$92.7K |
|
12
Sysco
SYY
$38.5B
| $9.01M | 2.16% |
148,342
-992
| -0.7% | -$60.2K |
|
13
Canadian Pacific Kansas City
CP
$69.9B
| $8.92M | 2.13% |
48,784
-964
| -2% | -$176K |
|
14
Aflac
AFL
$57.2B
| $8.88M | 2.13% |
101,116
-2,802
| -3% | -$246K |
|
|
15
Reinsurance Group of America
RGA
$12.9B
| $8.8M | 2.11% |
56,401
-3,617
| -6% | -$564K |
|
|
16
United Therapeutics
UTHR
$13.8B
| $8.76M | 2.1% |
59,199
+2,875
| +5% | +$425K |
|
17
Toronto Dominion Bank
TD
$128B
| $8.73M | 2.09% |
148,948
-4,305
| -3% | -$252K |
|
|
18
Kroger
KR
$44.9B
| $8.68M | 2.08% |
316,232
+26,625
| +9% | +$731K |
|
19
Cencora
COR
$56.5B
| $8.62M | 2.06% |
93,868
+3,142
| +3% | +$289K |
|
20
Corning
GLW
$57.4B
| $8.54M | 2.04% |
266,800
-3,107
| -1% | -$99.4K |
|
21
AT&T
T
$209B
| $8.43M | 2.02% |
216,754
+9,233
| +4% | +$359K |
|
22
Host Hotels & Resorts
HST
$11.8B
| $8.42M | 2.02% |
424,329
-4,420
| -1% | -$87.7K |
|
23
Eaton
ETN
$136B
| $8.37M | 2% |
105,971
-584
| -0.5% | -$46.1K |
|
24
eBay
EBAY
$41.4B
| $8.37M | 2% |
221,812
-4,546
| -2% | -$172K |
|
|
GXP
25
DELISTED
Great Plains Energy Incorporated
GXP
| $8.37M | 2% |
259,624
-6,848
| -3% | -$221K |
|