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
$458M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$8.63M
3
+$8.63M
4
CDW icon
CDW
CDW
+$8.59M
5
PCAR icon
PACCAR
PCAR
+$8.35M

Top Sells

1
+$9.22M
2
+$8.11M
3
+$8.08M
4
GLW icon
Corning
GLW
+$7.94M
5
UTHR icon
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 Change
in Stake 		Capital Flow
BSCI
1
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$40.4M 8.82%
1,908,608
-22,607
BSCJ
2
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$22M 4.81%
1,044,926
+10,623
BSCK
3
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$21.8M 4.76%
1,033,243
+13,104
BSCL
4
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$21.7M 4.74%
1,045,723
+14,797
BSCM
5
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$21.2M 4.63%
1,026,113
+12,302
IAU icon
6
iShares Gold Trust
IAU
$64.3B
$16.6M 3.62%
724,618
+29,969
NTAP icon
7
NetApp
NTAP
$23.8B
$10.7M 2.34%
124,692
-9,770
CA
8
DELISTED
CA, Inc.
CA
$10.1M 2.22%
229,868
-18,012
SYY icon
9
Sysco
SYY
$38.2B
$9.74M 2.13%
132,961
-7,328
AMGN icon
10
Amgen
AMGN
$161B
$9.71M 2.12%
46,823
-1,430
CP icon
11
Canadian Pacific Kansas City
CP
$70.2B
$9.69M 2.12%
228,490
-6,360
CVS icon
12
CVS Health
CVS
$105B
$9.54M 2.08%
121,132
-2,648
VLO icon
13
Valero Energy
VLO
$49B
$9.34M 2.04%
82,110
-2,413
KR icon
14
Kroger
KR
$45.7B
$9.13M 2%
313,667
-18,570
HST icon
15
Host Hotels & Resorts
HST
$11.2B
$9.06M 1.98%
429,358
-1,905
COR icon
16
Cencora
COR
$63B
$9.02M 1.97%
97,812
+2,526
TD icon
17
Toronto Dominion Bank
TD
$135B
$8.98M 1.96%
147,656
-85
HDS
18
DELISTED
HD Supply Holdings, Inc.
HDS
$8.8M 1.92%
+205,704
IBM icon
19
IBM
IBM
$262B
$8.77M 1.92%
60,685
+1,294
INTC icon
20
Intel
INTC
$176B
$8.77M 1.92%
185,379
+7,596
T icon
21
AT&T
T
$188B
$8.64M 1.89%
340,745
+8,551
CNP icon
22
CenterPoint Energy
CNP
$25.9B
$8.63M 1.89%
+312,276
ABBV icon
23
AbbVie
ABBV
$406B
$8.63M 1.88%
+91,201
CDW icon
24
CDW
CDW
$20B
$8.59M 1.88%
+96,637
COF icon
25
Capital One
COF
$135B
$8.54M 1.86%
89,909
-238
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