EA
Evanston Advisors Portfolio holdings
AUM
$368M
This Quarter Return
-3.28%
1 Year Return
-7.84%
3 Year Return
+16.03%
5 Year Return
+24.58%
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(+2.9%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
42.04%
Holding
73
New
7
Increased
30
Reduced
18
Closed
5
Top Buys
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$13.7M |
| 2 |
IBM
IBM
|
$8.2M |
| 3 |
MetLife
MET
|
$7.78M |
| 4 |
Huntsman Corp
HUN
|
$7.72M |
| 5 |
Hanesbrands
HBI
|
$5.4M |
Top Sells
| 1 |
Cisco
CSCO
|
$10.2M |
| 2 |
Aflac
AFL
|
$8.88M |
| 3 |
Sonoco
SON
|
$8.11M |
| 4 |
Encompass Health
EHC
|
$3.58M |
| 5 |
NetApp
NTAP
|
$2.46M |
Sector Composition
| 1 | Technology | 13.18% |
| 2 | Healthcare | 9.63% |
| 3 | Financials | 8.7% |
| 4 | Industrials | 7.41% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCI
1
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $42M | 9.78% |
1,988,800
-53,198
| -3% | -$1.12M |
|
|
BSCJ
2
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $21.6M | 5.03% |
1,031,072
+101,130
| +11% | +$2.12M |
|
|
BSCK
3
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $21.4M | 4.99% |
1,017,600
+102,461
| +11% | +$2.16M |
|
|
BSCL
4
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $21.2M | 4.94% |
1,020,157
+113,100
| +12% | +$2.35M |
|
|
BSCM
5
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $20.6M | 4.79% |
991,821
+658,129
| +197% | +$13.7M |
|
6
iShares Gold Trust
IAU
$50.6B
| $17.6M | 4.1% |
1,383,285
+44,662
| +3% | +$569K |
|
7
Intel
INTC
$107B
| $9.77M | 2.27% |
187,675
-19,744
| -10% | -$1.03M |
|
|
8
NetApp
NTAP
$22.6B
| $8.96M | 2.08% |
145,210
-39,864
| -22% | -$2.46M |
|
|
GXP
9
DELISTED
Great Plains Energy Incorporated
GXP
| $8.7M | 2.02% |
273,696
+14,072
| +5% | +$447K |
|
10
Applied Materials
AMAT
$128B
| $8.7M | 2.02% |
156,361
-6,033
| -4% | -$335K |
|
11
eBay
EBAY
$41.4B
| $8.65M | 2.01% |
214,947
-6,865
| -3% | -$276K |
|
12
Omnicom Group
OMC
$15.2B
| $8.57M | 1.99% |
117,952
+16,158
| +16% | +$1.17M |
|
13
Sysco
SYY
$38.5B
| $8.52M | 1.98% |
142,166
-6,176
| -4% | -$370K |
|
|
CA
14
DELISTED
CA, Inc.
CA
| $8.47M | 1.97% |
249,716
+9,787
| +4% | +$332K |
|
15
Valero Energy
VLO
$47.2B
| $8.44M | 1.96% |
90,928
-17,868
| -16% | -$1.66M |
|
16
Reinsurance Group of America
RGA
$12.9B
| $8.43M | 1.96% |
54,742
-1,659
| -3% | -$255K |
|
17
Eaton
ETN
$136B
| $8.42M | 1.96% |
105,326
-645
| -0.6% | -$51.5K |
|
18
AT&T
T
$209B
| $8.4M | 1.95% |
235,579
+18,825
| +9% | +$671K |
|
19
Capital One
COF
$145B
| $8.4M | 1.95% |
87,609
-4,534
| -5% | -$434K |
|
20
Canadian Pacific Kansas City
CP
$69.9B
| $8.28M | 1.93% |
46,912
-1,872
| -4% | -$330K |
|
21
Toronto Dominion Bank
TD
$128B
| $8.2M | 1.91% |
144,289
-4,659
| -3% | -$265K |
|
|
22
IBM
IBM
$227B
| $8.2M | 1.91% |
+53,419
| New | +$8.2M |
|
23
Host Hotels & Resorts
HST
$11.8B
| $8.15M | 1.9% |
437,122
+12,793
| +3% | +$238K |
|
24
Viatris
VTRS
$12.3B
| $8.11M | 1.89% |
197,023
-20,020
| -9% | -$824K |
|
25
Amgen
AMGN
$155B
| $8.03M | 1.87% |
47,110
+1,484
| +3% | +$253K |
|