EVM

Evelyn V. Moreno Portfolio holdings

AUM $212M
1-Year Est. Return 31.13%
This Quarter Est. Return
1 Year Est. Return
+31.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
+$8.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$553K
2
+$451K
3
+$298K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$282K
5
VZ icon
Verizon
VZ
+$242K

Top Sells

1
+$1.26M
2
+$855K
3
+$660K
4
CSCO icon
Cisco
CSCO
+$658K
5
AAPL icon
Apple
AAPL
+$574K

Sector Composition

1 Healthcare 17.15%
2 Technology 16.31%
3 Financials 13.32%
4 Consumer Discretionary 8.57%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.3M 1.89%
81,072
+397
27
$6.25M 1.87%
82,219
+377
28
$6.21M 1.86%
50,645
-10
29
$6.2M 1.85%
37,883
-287
30
$5.97M 1.78%
120,573
+4,894
31
$5.82M 1.74%
121,400
+560
32
$5.56M 1.66%
36,778
+140
33
$5.55M 1.66%
60,952
+412
34
$5.14M 1.54%
84,925
+230
35
$4.54M 1.36%
48,590
+1,242
36
$4.25M 1.27%
87,340
-100
37
$3.85M 1.15%
114,546
-19,579
38
$3.64M 1.09%
77,293
-14,007
39
$3.56M 1.06%
23,986
40
$3.54M 1.06%
30,566
-961
41
$3.49M 1.04%
13,905
-5,000
42
$3.42M 1.02%
80,123
+813
43
$3.31M 0.99%
18,036
-2,771
44
$2.77M 0.83%
13,456
+496
45
$2.38M 0.71%
38,955
-550
46
$2.16M 0.65%
27,077
+125
47
$2.06M 0.62%
46,158
+264
48
$2.05M 0.61%
37,250
49
$1.95M 0.58%
17,863
-25
50
$1.84M 0.55%
29,460
-190
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