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EVM

Evelyn V. Moreno Portfolio holdings

AUM $212M
1-Year Est. Return 31.13%
This Fund
S&P 500
This Quarter Est. Return
+11.78%
1 Year Est. Return
+31.13%
3 Year Est. Return
+39.44%
5 Year Est. Return
+122.36%
10 Year Est. Return
+222.57%
AUM
$212M
AUM Growth
-$247M
Cap. Flow
-$278M
Cap. Flow %
-131.16%
Top 10 Hldgs %
36.15%
Holding
153
New
12
Increased
4
Reduced
62
Closed
13

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$4.73M
2
MRSH
Marsh
MRSH
+$2.27M
3
MS icon
Morgan Stanley
MS
+$1.71M
4
AVGO icon
Broadcom
AVGO
+$1.01M
5
CL icon
Colgate-Palmolive
CL
+$289K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.1M
2
MSFT icon
Microsoft
MSFT
+$20.3M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$17.4M
4
AMZN icon
Amazon
AMZN
+$10.6M
5
NVDA icon
NVIDIA
NVDA
+$9.09M

Sector Composition

Rank Sector Weight
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
AAPL icon
1
Apple
AAPL
$4.9T
$14.3M 6.77%
74,492
-130,496
-64% -$24.1M
MSFT icon
2
Microsoft
MSFT
$2.93T
$13.9M 6.54%
36,856
-56,940
-61% -$20.3M
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$9.05M 4.27%
17,830
-37,581
-68% -$17.4M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$8.57M 4.04%
60,789
-64,592
-52% -$8.76M
AMZN icon
5
Amazon
AMZN
$2.66T
$8.03M 3.79%
52,823
-75,561
-59% -$10.6M
NVDA icon
6
NVIDIA
NVDA
$4.91T
$5.9M 2.78%
119,110
-196,170
-62% -$9.09M
AVLV icon
7
Avantis US Large Cap Value ETF
AVLV
$16.9B
$5.08M 2.4%
+87,875
New +$4.73M
CRM icon
8
Salesforce
CRM
$140B
$4.02M 1.9%
15,283
-29,029
-66% -$6.57M
JPM icon
9
JPMorgan Chase
JPM
$907B
$3.95M 1.86%
23,205
-37,721
-62% -$5.72M
BKNG icon
10
Booking.com
BKNG
$141B
$3.81M 1.8%
26,875
-50,925
-65% -$6.35M
MA icon
11
Mastercard
MA
$480B
$3.71M 1.75%
8,696
-16,220
-65% -$6.52M
NVS icon
12
Novartis
NVS
$293B
$3.71M 1.75%
36,718
-41,798
-53% -$4.03M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.56M 1.68%
32,903
-65,483
-67% -$6.31M
PANW icon
14
Palo Alto Networks
PANW
$292B
$3.49M 1.65%
23,680
-43,722
-65% -$5.85M
WM icon
15
Waste Management
WM
$96.1B
$3.42M 1.62%
19,116
-28,373
-60% -$4.76M
DHR icon
16
Danaher
DHR
$144B
$3.2M 1.51%
13,840
-25,000
-64% -$5.32M
TJX icon
17
TJX Companies
TJX
$171B
$3.2M 1.51%
34,121
-56,806
-62% -$5.1M
CMCSA icon
18
Comcast
CMCSA
$85B
$3.06M 1.44%
69,751
-73,343
-51% -$3.14M
IQV icon
19
IQVIA
IQV
$34.4B
$2.98M 1.4%
12,860
-8,165
-39% -$1.68M
SYK icon
20
Stryker
SYK
$123B
$2.96M 1.4%
9,891
-22,027
-69% -$6.18M
ICE icon
21
Intercontinental Exchange
ICE
$79B
$2.94M 1.39%
22,901
-40,777
-64% -$4.62M
LIN icon
22
Linde
LIN
$237B
$2.92M 1.38%
7,100
-3,868
-35% -$1.53M
BAC icon
23
Bank of America
BAC
$430B
$2.82M 1.33%
83,657
-130,527
-61% -$3.8M
PG icon
24
Procter & Gamble
PG
$349B
$2.81M 1.32%
19,155
-35,190
-65% -$5.21M
ROK icon
25
Rockwell Automation
ROK
$51.4B
$2.73M 1.29%
8,782
-16,639
-65% -$4.66M
1
2 3 4 5

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Evelyn V. Moreno's Q4 2023 Portfolio in Review

As of Q4 2023, Evelyn V. Moreno held 153 positions worth $212M, down 54% from $459M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Evelyn V. Moreno withdrew a net $278M in Q4 2023, closing 13 positions and reducing 62 holdings. Its most notable exit was VMware, Inc, an estimated $5.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Evelyn V. Moreno opened a new position in Avantis US Large Cap Value ETF worth $5.08M.

  • Evelyn V. Moreno's largest Q4 2023 buy was Avantis US Large Cap Value ETF: 87,875 shares worth $5.08M.
  • Evelyn V. Moreno added most to Ecolab in Q4 2023, an estimated $53.8K increase.
  • Evelyn V. Moreno's biggest Q4 2023 reduction was Apple, cutting an estimated $24.1M.
  • Evelyn V. Moreno fully exited VMware, Inc in Q4 2023, selling an estimated $5.32M.
  • Evelyn V. Moreno's ten largest holdings make up 36% of its $212M portfolio in Q4 2023.
  • Evelyn V. Moreno opened 12 new positions and closed 13 in Q4 2023.
  • Evelyn V. Moreno's portfolio value fell 54% quarter-over-quarter to $212M.

Based on Evelyn V. Moreno's 13F filing for Q4 2023, filed 9 Feb 2024.