EA
Evanston Advisors Portfolio holdings
AUM
$368M
This Quarter Return
+2.29%
1 Year Return
-7.84%
3 Year Return
+16.03%
5 Year Return
+24.58%
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
(+3.2%)
Cap. Flow
+$8.03M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
80
New
9
Increased
30
Reduced
18
Closed
8
Top Buys
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$8.8M |
| 2 |
CenterPoint Energy
CNP
|
$8.63M |
| 3 |
AbbVie
ABBV
|
$8.63M |
| 4 |
CDW
CDW
|
$8.59M |
| 5 |
PACCAR
PCAR
|
$8.35M |
Top Sells
| 1 |
Evergy
EVRG
|
$9.22M |
| 2 |
MDR
McDermott International
MDR
|
$8.11M |
| 3 |
Eaton
ETN
|
$8.08M |
| 4 |
Corning
GLW
|
$7.94M |
| 5 |
United Therapeutics
UTHR
|
$7.72M |
Sector Composition
| 1 | Technology | 12.83% |
| 2 | Healthcare | 10.73% |
| 3 | Financials | 8.72% |
| 4 | Industrials | 7.68% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCI
1
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $40.4M | 8.82% | 1,908,608 -22,607 | -1% | -$478K |
|
|
BSCJ
2
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $22M | 4.81% | 1,044,926 +10,623 | +1% | +$224K |
|
|
BSCK
3
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $21.8M | 4.76% | 1,033,243 +13,104 | +1% | +$276K |
|
|
BSCL
4
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $21.7M | 4.74% | 1,045,723 +14,797 | +1% | +$307K |
|
|
BSCM
5
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $21.2M | 4.63% | 1,026,113 +12,302 | +1% | +$254K |
|
6
iShares Gold Trust
IAU
$50.6B
| $16.6M | 3.62% | 1,449,236 +59,938 | +4% | +$685K |
|
7
NetApp
NTAP
$22.6B
| $10.7M | 2.34% | 124,692 -9,770 | -7% | -$839K |
|
|
CA
8
DELISTED
CA, Inc.
CA
| $10.1M | 2.22% | 229,868 -18,012 | -7% | -$795K |
|
9
Sysco
SYY
$38.5B
| $9.74M | 2.13% | 132,961 -7,328 | -5% | -$537K |
|
10
Amgen
AMGN
$155B
| $9.71M | 2.12% | 46,823 -1,430 | -3% | -$296K |
|
11
Canadian Pacific Kansas City
CP
$69.9B
| $9.69M | 2.12% | 45,698 -1,272 | -3% | -$270K |
|
12
CVS Health
CVS
$92.8B
| $9.54M | 2.08% | 121,132 -2,648 | -2% | -$208K |
|
13
Valero Energy
VLO
$47.2B
| $9.34M | 2.04% | 82,110 -2,413 | -3% | -$274K |
|
14
Kroger
KR
$44.9B
| $9.13M | 2% | 313,667 -18,570 | -6% | -$541K |
|
15
Host Hotels & Resorts
HST
$11.8B
| $9.06M | 1.98% | 429,358 -1,905 | -0.4% | -$40.2K |
|
16
Cencora
COR
$56.5B
| $9.02M | 1.97% | 97,812 +2,526 | +3% | +$233K |
|
17
Toronto Dominion Bank
TD
$128B
| $8.98M | 1.96% | 147,656 -85 | -0.1% | -$5.17K |
|
|
HDS
18
DELISTED
HD Supply Holdings, Inc.
HDS
| $8.8M | 1.92% | +205,704 | New | +$8.8M |
|
19
IBM
IBM
$227B
| $8.77M | 1.92% | 58,016 +1,237 | +2% | +$187K |
|
20
Intel
INTC
$107B
| $8.77M | 1.92% | 185,379 +7,596 | +4% | +$359K |
|
21
AT&T
T
$209B
| $8.64M | 1.89% | 257,360 +6,458 | +3% | +$217K |
|
|
22
CenterPoint Energy
CNP
$24.6B
| $8.63M | 1.89% | +312,276 | New | +$8.63M |
|
|
23
AbbVie
ABBV
$372B
| $8.63M | 1.88% | +91,201 | New | +$8.63M |
|
|
24
CDW
CDW
$21.6B
| $8.59M | 1.88% | +96,637 | New | +$8.59M |
|
25
Capital One
COF
$145B
| $8.54M | 1.86% | 89,909 -238 | -0.3% | -$22.6K |
|