EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
This Quarter Return
+16.49%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$63.6B
AUM Growth
+$63.6B
(+17%)
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
1,476
New
144
Increased
592
Reduced
420
Closed
34
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$339M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$239M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$167M |
| 4 |
UnitedHealth
UNH
|
$136M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$130M |
Top Sells
| 1 |
Apple
AAPL
|
$158M |
| 2 |
Baxter International
BAX
|
$95.6M |
| 3 |
DocuSign
DOCU
|
$89.9M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$78.3M |
| 5 |
PNC Financial Services
PNC
|
$67.3M |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Financials | 14.11% |
| 3 | Healthcare | 13.92% |
| 4 | Consumer Discretionary | 12.42% |
| 5 | Communication Services | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $2.89B | 4.54% | 21,759,317 -1,193,526 | -5% | -$158M |
|
2
Amazon
AMZN
$2.44T
| $2.66B | 4.18% | 815,696 +3,599 | +0.4% | +$11.7M |
|
3
Microsoft
MSFT
$3.77T
| $2.34B | 3.68% | 10,513,267 +141,487 | +1% | +$31.5M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $1.54B | 2.42% | 880,100 -10,882 | -1% | -$19.1M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $1.49B | 2.34% | 5,444,281 -18,777 | -0.3% | -$5.13M |
|
6
Walt Disney
DIS
$213B
| $1.19B | 1.87% | 6,549,298 +398,830 | +6% | +$72.3M |
|
7
JPMorgan Chase
JPM
$829B
| $989M | 1.55% | 7,780,632 +20,773 | +0.3% | +$2.64M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $851M | 1.34% | 485,296 +6,022 | +1% | +$10.6M |
|
9
Johnson & Johnson
JNJ
$427B
| $847M | 1.33% | 5,382,413 +5,093 | +0.1% | +$802K |
|
10
Visa
V
$683B
| $801M | 1.26% | 3,662,270 +236,796 | +7% | +$51.8M |
|
|
11
UnitedHealth
UNH
$281B
| $775M | 1.22% | 2,209,139 +388,682 | +21% | +$136M |
|
12
Qualcomm
QCOM
$173B
| $772M | 1.21% | 5,069,458 -98,783 | -2% | -$15M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $707M | 1.11% | 3,048,126 -31,714 | -1% | -$7.35M |
|
14
PepsiCo
PEP
$204B
| $629M | 0.99% | 4,242,469 +130,784 | +3% | +$19.4M |
|
15
Nike
NKE
$114B
| $601M | 0.94% | 4,246,934 -18,308 | -0.4% | -$2.59M |
|
16
Abbott
ABT
$231B
| $544M | 0.86% | 4,968,389 -118,245 | -2% | -$12.9M |
|
17
Eli Lilly
LLY
$657B
| $543M | 0.85% | 3,216,411 +68,354 | +2% | +$11.5M |
|
18
Procter & Gamble
PG
$368B
| $512M | 0.81% | 3,679,718 +98,612 | +3% | +$13.7M |
|
19
Starbucks
SBUX
$100B
| $494M | 0.78% | 4,618,261 -549,872 | -11% | -$58.8M |
|
20
Intel
INTC
$107B
| $483M | 0.76% | 9,699,015 -58,551 | -0.6% | -$2.92M |
|
21
Accenture
ACN
$162B
| $478M | 0.75% | 1,828,551 +54,377 | +3% | +$14.2M |
|
22
PayPal
PYPL
$67.1B
| $464M | 0.73% | 1,979,525 +191,729 | +11% | +$44.9M |
|
23
Texas Instruments
TXN
$184B
| $462M | 0.73% | 2,813,348 +18,480 | +0.7% | +$3.03M |
|
24
Costco
COST
$418B
| $458M | 0.72% | 1,216,202 +19,128 | +2% | +$7.21M |
|
|
25
NextEra Energy, Inc.
NEE
$148B
| $457M | 0.72% | 5,920,224 +4,397,091 | +289% | +$339M |
|