EA

Evanston Advisors Portfolio holdings

AUM $368M
1-Year Est. Return 7.84%
This Quarter Est. Return
1 Year Est. Return
-7.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$443M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$8.62M
3
+$3.65M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$855K
5
HBI icon
Hanesbrands
HBI
+$839K

Top Sells

1
+$8.7M
2
+$6.8M
3
+$3.24M
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$1.22M
5
NTAP icon
NetApp
NTAP
+$844K

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 Change
in Stake 		Capital Flow
1
$40.9M 9.22%
1,931,215
-57,585
2
$21.7M 4.9%
1,034,303
+3,231
3
$21.5M 4.85%
1,020,139
+2,539
4
$21.4M 4.83%
1,030,926
+10,769
5
$20.9M 4.72%
1,013,811
+21,990
6
$16.7M 3.77%
694,649
+3,006
7
$10.6M 2.38%
134,462
-10,748
8
$9.58M 2.16%
140,289
-1,877
9
$9.45M 2.13%
332,237
+13,514
10
$9.37M 2.11%
84,523
-6,405
11
$9.22M 2.08%
+164,263
12
$9.13M 2.06%
414,623
+38,119
13
$9.09M 2.05%
431,263
-5,859
14
$9.09M 2.05%
119,128
+1,176
15
$8.91M 2.01%
48,253
+1,143
16
$8.84M 1.99%
177,783
-9,892
17
$8.84M 1.99%
247,880
-1,836
18
$8.62M 1.94%
+211,821
19
$8.6M 1.94%
234,850
+290
20
$8.55M 1.93%
147,741
+3,452
21
$8.29M 1.87%
90,147
+2,538
22
$8.13M 1.83%
95,286
+3,952
23
$8.11M 1.83%
412,589
+24,936
24
$8.08M 1.82%
108,122
+2,796
25
$8.06M 1.82%
332,194
+20,287
1
2 3