EA
Evanston Advisors Portfolio holdings
AUM
$368M
This Quarter Return
+1.87%
1 Year Return
-7.84%
3 Year Return
+16.03%
5 Year Return
+24.58%
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(+3.2%)
Cap. Flow
-$4.03M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
41.06%
Holding
74
New
6
Increased
41
Reduced
8
Closed
3
Top Buys
| 1 |
Evergy
EVRG
|
$9.22M |
| 2 |
Suncor Energy
SU
|
$8.62M |
| 3 |
Vishay Intertechnology
VSH
|
$3.65M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$855K |
| 5 |
Hanesbrands
HBI
|
$839K |
Top Sells
| 1 |
MDR
McDermott International
MDR
|
$14.7M |
| 2 |
GXP
Great Plains Energy Incorporated
GXP
|
$8.7M |
| 3 |
Williams Companies
WMB
|
$6.8M |
| 4 |
Sanmina
SANM
|
$3.24M |
| 5 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$1.22M |
Sector Composition
| 1 | Technology | 12.92% |
| 2 | Healthcare | 9.96% |
| 3 | Financials | 8.32% |
| 4 | Industrials | 7.38% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCI
1
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $40.9M | 9.22% |
1,931,215
-57,585
| -3% | -$1.22M |
|
|
BSCJ
2
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $21.7M | 4.9% |
1,034,303
+3,231
| +0.3% | +$67.8K |
|
|
BSCK
3
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $21.5M | 4.85% |
1,020,139
+2,539
| +0.2% | +$53.5K |
|
|
BSCL
4
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $21.4M | 4.83% |
1,030,926
+10,769
| +1% | +$224K |
|
|
BSCM
5
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $20.9M | 4.72% |
1,013,811
+21,990
| +2% | +$454K |
|
6
iShares Gold Trust
IAU
$50.6B
| $16.7M | 3.77% |
1,389,298
+6,013
| +0.4% | +$72.3K |
|
7
NetApp
NTAP
$22.6B
| $10.6M | 2.38% |
134,462
-10,748
| -7% | -$844K |
|
8
Sysco
SYY
$38.5B
| $9.58M | 2.16% |
140,289
-1,877
| -1% | -$128K |
|
9
Kroger
KR
$44.9B
| $9.45M | 2.13% |
332,237
+13,514
| +4% | +$384K |
|
10
Valero Energy
VLO
$47.2B
| $9.37M | 2.11% |
84,523
-6,405
| -7% | -$710K |
|
|
11
Evergy
EVRG
$16.4B
| $9.22M | 2.08% |
+164,263
| New | +$9.22M |
|
|
12
Hanesbrands
HBI
$2.23B
| $9.13M | 2.06% |
414,623
+38,119
| +10% | +$839K |
|
13
Host Hotels & Resorts
HST
$11.8B
| $9.09M | 2.05% |
431,263
-5,859
| -1% | -$123K |
|
14
Omnicom Group
OMC
$15.2B
| $9.09M | 2.05% |
119,128
+1,176
| +1% | +$89.7K |
|
15
Amgen
AMGN
$155B
| $8.91M | 2.01% |
48,253
+1,143
| +2% | +$211K |
|
16
Intel
INTC
$107B
| $8.84M | 1.99% |
177,783
-9,892
| -5% | -$492K |
|
|
CA
17
DELISTED
CA, Inc.
CA
| $8.84M | 1.99% |
247,880
-1,836
| -0.7% | -$65.5K |
|
|
18
Suncor Energy
SU
$50.1B
| $8.62M | 1.94% |
+211,821
| New | +$8.62M |
|
19
Canadian Pacific Kansas City
CP
$69.9B
| $8.6M | 1.94% |
46,970
+58
| +0.1% | +$10.6K |
|
20
Toronto Dominion Bank
TD
$128B
| $8.55M | 1.93% |
147,741
+3,452
| +2% | +$200K |
|
21
Capital One
COF
$145B
| $8.29M | 1.87% |
90,147
+2,538
| +3% | +$233K |
|
22
Cencora
COR
$56.5B
| $8.13M | 1.83% |
95,286
+3,952
| +4% | +$337K |
|
|
MDR
23
DELISTED
McDermott International
MDR
| $8.11M | 1.83% |
412,589
-750,371
| -65% | -$14.7M |
|
24
Eaton
ETN
$136B
| $8.08M | 1.82% |
108,122
+2,796
| +3% | +$209K |
|
25
AT&T
T
$209B
| $8.06M | 1.82% |
250,902
+15,323
| +7% | +$492K |
|