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
$221M
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.43M
3
+$2.23M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$1.94M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.73M

Top Sells

1
+$16.6M
2
+$12M
3
+$10.5M
4
AMZN icon
Amazon
AMZN
+$6.27M
5
WM icon
Waste Management
WM
+$6.14M

Sector Composition

1 Technology 21.86%
2 Healthcare 14.64%
3 Financials 12.87%
4 Consumer Discretionary 8.68%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.7M 1.22%
33,465
-37,094
27
$2.66M 1.2%
47,422
-73,778
28
$2.56M 1.16%
31,320
-35,016
29
$2.54M 1.15%
28,102
-34,005
30
$2.49M 1.13%
205,320
-201,760
31
$2.44M 1.1%
10,959
-13,104
32
$2.41M 1.09%
27,944
-14,332
33
$2.39M 1.08%
55,299
+44,949
34
$2.39M 1.08%
11,118
-10,180
35
$2.38M 1.07%
8,909
-3,925
36
$2.38M 1.07%
81,122
-101,239
37
$2.33M 1.05%
37,539
-58,070
38
$2.33M 1.05%
10,976
-11,428
39
$2.23M 1.01%
+32,788
40
$2.21M 1%
4,678
-524
41
$2.21M 1%
16,256
-13,651
42
$2.19M 0.99%
6,550
-8,677
43
$2.18M 0.99%
23,130
-19,367
44
$2.08M 0.94%
26,552
-41,258
45
$2.03M 0.92%
5
46
$1.97M 0.89%
76,574
-75,501
47
$1.87M 0.84%
12,210
-26,250
48
$1.74M 0.78%
4,824
-7,456
49
$1.73M 0.78%
+26,414
50
$1.71M 0.77%
20,624
-15,377
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