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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.24T
$2.65M 1.25%
18,960
-38,177
-67% -$5.13M
JNJ icon
27
Johnson & Johnson
JNJ
$603B
$2.62M 1.24%
16,735
-12,883
-43% -$1.98M
TMO icon
28
Thermo Fisher Scientific
TMO
$195B
$2.6M 1.22%
4,889
-8,678
-64% -$4.2M
GD icon
29
General Dynamics
GD
$99.4B
$2.59M 1.22%
9,963
-17,347
-64% -$4.23M
PEP icon
30
PepsiCo
PEP
$184B
$2.58M 1.22%
15,194
-31,780
-68% -$5.27M
COST icon
31
Costco
COST
$412B
$2.56M 1.21%
3,883
– –
DE icon
32
Deere & Co
DE
$158B
$2.52M 1.19%
6,299
-11,255
-64% -$4.24M
MRSH
33
Marsh
MRSH
$87.5B
$2.23M 1.05%
+11,745
New +$2.27M
MDT icon
34
Medtronic
MDT
$105B
$2.19M 1.03%
26,534
-46,546
-64% -$3.55M
WMT icon
35
Walmart Inc
WMT
$878B
$2.08M 0.98%
39,600
-64,356
-62% -$3.41M
KO icon
36
Coca-Cola
KO
$353B
$2.07M 0.98%
35,156
-71,068
-67% -$4.04M
ROP icon
37
Roper Technologies
ROP
$35.4B
$2.05M 0.97%
3,765
-7,050
-65% -$3.63M
MS icon
38
Morgan Stanley
MS
$340B
$2M 0.94%
+21,395
New +$1.71M
AMT icon
39
American Tower
AMT
$76.1B
$1.95M 0.92%
9,019
-15,684
-63% -$2.96M
MRK icon
40
Merck
MRK
$312B
$1.89M 0.89%
17,344
-18,571
-52% -$1.93M
BLK icon
41
Blackrock
BLK
$161B
$1.85M 0.87%
2,282
-4,194
-65% -$2.93M
GWW icon
42
W.W. Grainger
GWW
$64.3B
$1.7M 0.8%
2,050
– –
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.05T
$1.63M 0.77%
3
– –
XOM icon
44
ExxonMobil
XOM
$629B
$1.61M 0.76%
16,115
-33,368
-67% -$3.51M
NEE icon
45
NextEra Energy
NEE
$183B
$1.59M 0.75%
26,201
-49,357
-65% -$2.81M
LOW icon
46
Lowe's Companies
LOW
$114B
$1.52M 0.72%
6,851
-7,065
-51% -$1.43M
CVX icon
47
Chevron
CVX
$381B
$1.52M 0.72%
10,189
-20,499
-67% -$3.1M
EFA icon
48
iShares MSCI EAFE ETF
EFA
$76.9B
$1.49M 0.7%
19,790
-63,595
-76% -$4.49M
AVGO icon
49
Broadcom
AVGO
$1.84T
$1.19M 0.56%
+10,700
New +$1.01M
ADP icon
50
Automatic Data Processing
ADP
$98.4B
$1.18M 0.55%
5,045
-777
-13% -$181K
1
2
3 4 5

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CT
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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.