EVM
Evelyn V. Moreno Portfolio holdings
AUM
$212M
1-Year Return
31.13%
This Quarter Return
+5.48%
1 Year Return
+31.13%
3 Year Return
+39.44%
5 Year Return
+122.36%
10 Year Return
+222.56%
AUM
$420M
AUM Growth
+$17M
(+4.2%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
61
New
–
Increased
16
Reduced
34
Closed
–
Top Buys
| 1 |
Adobe
ADBE
|
$43.7K |
| 2 |
Bank of America
BAC
|
$31.5K |
| 3 |
American Tower
AMT
|
$29.9K |
| 4 |
Estee Lauder
EL
|
$26.5K |
| 5 |
Coca-Cola
KO
|
$26.4K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$843K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$454K |
| 3 |
T Rowe Price
TROW
|
$177K |
| 4 |
JPMorgan Chase
JPM
|
$138K |
| 5 |
Apple
AAPL
|
$125K |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Financials | 16.1% |
| 3 | Healthcare | 13.14% |
| 4 | Communication Services | 11.65% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$65.2B
| $7.22M | 1.72% |
29,710
+85
| +0.3% | +$20.6K |
|
27
Verizon
VZ
$187B
| $7.16M | 1.71% |
123,067
-260
| -0.2% | -$15.1K |
|
28
Alphabet (Google) Class A
GOOGL
$2.84T
| $7.12M | 1.7% |
69,000
-40
| -0.1% | -$4.13K |
|
|
29
T Rowe Price
TROW
$23.8B
| $6.91M | 1.65% |
40,253
-1,030
| -2% | -$177K |
|
30
Novartis
NVS
$251B
| $6.76M | 1.61% |
79,029
+165
| +0.2% | +$14.1K |
|
31
US Bancorp
USB
$75.9B
| $6.75M | 1.61% |
121,983
-170
| -0.1% | -$9.4K |
|
32
Walt Disney
DIS
$212B
| $6.68M | 1.59% |
36,202
+103
| +0.3% | +$19K |
|
|
33
Coca-Cola
KO
$292B
| $6.66M | 1.59% |
126,371
+501
| +0.4% | +$26.4K |
|
34
Travelers Companies
TRV
$62B
| $6.41M | 1.53% |
42,594
-48
| -0.1% | -$7.22K |
|
35
CVS Health
CVS
$93.6B
| $6.34M | 1.51% |
84,288
-270
| -0.3% | -$20.3K |
|
36
Home Depot
HD
$417B
| $6.25M | 1.49% |
20,486
-15
| -0.1% | -$4.58K |
|
37
Insulet
PODD
$24.5B
| $5.87M | 1.4% |
22,500
| – | – |
|
38
NVIDIA
NVDA
$4.07T
| $5.33M | 1.27% |
398,920
+160
| +0% | +$2.14K |
|
39
Roper Technologies
ROP
$55.8B
| $5.07M | 1.21% |
12,567
+65
| +0.5% | +$26.2K |
|
40
NextEra Energy, Inc.
NEE
$146B
| $4.94M | 1.18% |
65,312
+50
| +0.1% | +$3.78K |
|
|
41
Adobe
ADBE
$148B
| $4.67M | 1.11% |
9,814
+92
| +0.9% | +$43.7K |
|
|
42
American Tower
AMT
$92.9B
| $4.5M | 1.07% |
18,819
+125
| +0.7% | +$29.9K |
|
43
Air Products & Chemicals
APD
$64.5B
| $4.22M | 1.01% |
15,015
-165
| -1% | -$46.4K |
|
44
Lowe's Companies
LOW
$151B
| $3.78M | 0.9% |
19,868
-19
| -0.1% | -$3.61K |
|
|
45
iShares Russell 2000 ETF
IWM
$67.8B
| $3.29M | 0.78% |
14,898
-2,056
| -12% | -$454K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.11M | 0.74% |
12,187
-30
| -0.2% | -$7.67K |
|
47
General Dynamics
GD
$86.8B
| $3.08M | 0.73% |
16,980
+45
| +0.3% | +$8.17K |
|
48
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.86M | 0.68% |
7,210
| – | – |
|
49
Thermo Fisher Scientific
TMO
$186B
| $2.59M | 0.62% |
5,671
-2
| -0% | -$913 |
|
50
Merck
MRK
$212B
| $2.35M | 0.56% |
31,913
-1,126
| -3% | -$82.8K |
|