EVM
Evelyn V. Moreno Portfolio holdings
AUM
$212M
1-Year Est. Return
31.13%
1 Year Est. Return
+31.13%
AUM
$212M
AUM Growth
-$247M
(-54%)
Holding
153
Top Buys
| 1 | +$5.08M | |
| 2 | +$2.23M | |
| 3 | +$2M | |
| 4 |
Broadcom
AVGO
|
+$1.19M |
| 5 |
Colgate-Palmolive
CL
|
+$306K |
Top Sells
| 1 | +$25.1M | |
| 2 | +$21.4M | |
| 3 | +$19.1M | |
| 4 |
Amazon
AMZN
|
+$11.5M |
| 5 |
NVIDIA
NVDA
|
+$9.71M |
Sector Composition
| 1 | Technology | 24.71% |
| 2 | Healthcare | 13.76% |
| 3 | Financials | 13.1% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.96T
| $14.3M | 6.77% |
74,492
-130,496
|
|
||
2
Microsoft
MSFT
$3.85T
| $13.9M | 6.54% |
36,856
-56,940
|
|
||
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $9.05M | 4.27% |
17,830
-37,581
|
|
||
4
Alphabet (Google) Class C
GOOG
$3.43T
| $8.57M | 4.04% |
60,789
-64,592
|
|
||
|
5
Amazon
AMZN
$2.72T
| $8.03M | 3.79% |
52,823
-75,561
|
|
||
|
6
NVIDIA
NVDA
$5.07T
| $5.9M | 2.78% |
119,110
-196,170
|
|
||
7
Avantis US Large Cap Value ETF
AVLV
$8.37B
| $5.08M | 2.4% |
+87,875
|
|
||
8
Salesforce
CRM
$246B
| $4.02M | 1.9% |
15,283
-29,029
|
|
||
9
JPMorgan Chase
JPM
$845B
| $3.95M | 1.86% |
23,205
-37,721
|
|
||
10
Booking.com
BKNG
$161B
| $3.81M | 1.8% |
1,075
-2,037
|
|
||
11
Mastercard
MA
$490B
| $3.71M | 1.75% |
8,696
-16,220
|
|
||
12
Novartis
NVS
$236B
| $3.71M | 1.75% |
36,718
-41,798
|
|
||
13
iShares Core S&P Small-Cap ETF
IJR
$84.6B
| $3.56M | 1.68% |
32,903
-65,483
|
|
||
14
Palo Alto Networks
PANW
$147B
| $3.49M | 1.65% |
23,680
-43,722
|
|
||
15
Waste Management
WM
$79.1B
| $3.42M | 1.62% |
19,116
-28,373
|
|
||
16
Danaher
DHR
$151B
| $3.2M | 1.51% |
13,840
-25,000
|
|
||
17
TJX Companies
TJX
$155B
| $3.2M | 1.51% |
34,121
-56,806
|
|
||
18
Comcast
CMCSA
$98.5B
| $3.06M | 1.44% |
69,751
-73,343
|
|
||
19
IQVIA
IQV
$35.8B
| $2.98M | 1.4% |
12,860
-8,165
|
|
||
20
Stryker
SYK
$137B
| $2.96M | 1.4% |
9,891
-22,027
|
|
||
21
Intercontinental Exchange
ICE
$82.9B
| $2.94M | 1.39% |
22,901
-40,777
|
|
||
22
Linde
LIN
$194B
| $2.92M | 1.38% |
7,100
-3,868
|
|
||
23
Bank of America
BAC
$389B
| $2.82M | 1.33% |
83,657
-130,527
|
|
||
24
Procter & Gamble
PG
$347B
| $2.81M | 1.32% |
19,155
-35,190
|
|
||
25
Rockwell Automation
ROK
$40.7B
| $2.73M | 1.29% |
8,782
-16,639
|
|