We are live on ! Find out more
EVM

Evelyn V. Moreno Portfolio holdings

AUM $212M
1-Year Est. Return 31.13%
This Fund
S&P 500
This Quarter Est. Return
+10.14%
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
$432M
AUM Growth
+$211M
Cap. Flow
+$192M
Cap. Flow %
44.51%
Top 10 Hldgs %
32.74%
Holding
167
New
25
Increased
71
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.4M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$12.9M
3
MSFT icon
Microsoft
MSFT
+$9.96M
4
AMZN icon
Amazon
AMZN
+$5.26M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.98M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.5M
2
META icon
Meta Platforms (Facebook)
META
+$977K
3
POOL icon
Pool Corp
POOL
+$259K
4
SBNY
Signature Bank
SBNY
+$215K
5
ABT icon
Abbott
ABT
+$197K

Sector Composition

Rank Sector Weight
1 Technology 19.46%
2 Healthcare 14.34%
3 Financials 13.54%
4 Industrials 8.77%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$151B
$5.89M 1.36%
44,400
+23,322
+111% +$3.4M
TRV icon
27
Travelers Companies
TRV
$78.1B
$5.77M 1.33%
30,785
+18,575
+152% +$3.34M
CVS icon
28
CVS Health
CVS
$133B
$5.7M 1.32%
61,181
+29,587
+94% +$2.85M
NVDA icon
29
NVIDIA
NVDA
$4.86T
$5.59M 1.29%
382,210
+176,890
+86% +$2.59M
BMY icon
30
Bristol-Myers Squibb
BMY
$133B
$5.49M 1.27%
76,317
+37,116
+95% +$2.8M
HUBB icon
31
Hubbell
HUBB
$25B
$5.43M 1.26%
23,147
+12,188
+111% +$2.92M
MDT icon
32
Medtronic
MDT
$109B
$5.43M 1.26%
69,888
+36,423
+109% +$2.95M
GD icon
33
General Dynamics
GD
$104B
$5.24M 1.21%
21,121
+10,145
+92% +$2.47M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.36T
$5.08M 1.18%
57,605
+22,105
+62% +$2.1M
XLB icon
35
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$4.87M 1.13%
125,430
+59,854
+91% +$2.3M
WMT icon
36
Walmart Inc
WMT
$885B
$4.82M 1.11%
101,907
+46,608
+84% +$2.21M
CMCSA icon
37
Comcast
CMCSA
$85B
$4.71M 1.09%
134,795
+53,673
+66% +$1.78M
NEE icon
38
NextEra Energy
NEE
$181B
$4.7M 1.09%
56,260
+29,708
+112% +$2.4M
MRK icon
39
Merck
MRK
$322B
$4.59M 1.06%
41,415
+13,471
+48% +$1.38M
AMT icon
40
American Tower
AMT
$80.8B
$4.55M 1.05%
21,488
+10,370
+93% +$2.16M
PANW icon
41
Palo Alto Networks
PANW
$270B
$4.49M 1.04%
64,410
+33,090
+106% +$2.66M
NKE icon
42
Nike
NKE
$61.9B
$4.34M 1%
37,059
+16,435
+80% +$1.65M
ROP icon
43
Roper Technologies
ROP
$38.8B
$4.26M 0.99%
9,859
+5,035
+104% +$2.07M
BLK icon
44
Blackrock
BLK
$169B
$4.09M 0.94%
5,765
+2,945
+104% +$1.97M
EL icon
45
Estee Lauder
EL
$30.4B
$3.94M 0.91%
15,886
+8,651
+120% +$1.93M
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.94M 0.91%
12,759
+3,850
+43% +$1.14M
INTC icon
47
Intel
INTC
$455B
$3.63M 0.84%
137,333
+60,759
+79% +$1.69M
USB icon
48
US Bancorp
USB
$98.2B
$3.58M 0.83%
82,194
+41,801
+103% +$1.79M
DIS icon
49
Walt Disney
DIS
$167B
$3.55M 0.82%
40,832
+17,702
+77% +$1.69M
XLU icon
50
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.49M 0.81%
99,084
+46,256
+88% +$1.57M
1
2
3 4 5

Similar funds

CSCSIM
Clear Sky Carbon Solutions Investment Management Bellaire, Texas $214M AUM 23.69% 1-Year Est. Return
GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return
CT
Columbia Trust Portland, Oregon $221M AUM 25.72% 1-Year Est. Return
PWMG
Provence Wealth Management Group Irvine, California $186M AUM 38.63% 1-Year Est. Return
RWA
Rainsberger Wealth Advisors Colorado Springs, Colorado $183M AUM 15.24% 1-Year Est. Return
DWMG
DB Wealth Management Group San Diego, California $176M AUM 14.41% 1-Year Est. Return
AMR
Asset Management Resources Hyannis, Massachusetts $176M AUM 15.25% 1-Year Est. Return
NC
NinePointTwo Capital Los Angeles, California $252M AUM 12.98% 1-Year Est. Return

Evelyn V. Moreno's Q4 2022 Portfolio in Review

As of Q4 2022, Evelyn V. Moreno held 167 positions worth $432M, up 95% from $221M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Evelyn V. Moreno deployed $192M of net new capital in Q4 2022, opening 25 new positions and adding to 71 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 7,210 shares worth $2.76M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $977K trimmed.

  • Evelyn V. Moreno's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 7,210 shares worth $2.76M.
  • Evelyn V. Moreno added most to Apple in Q4 2022, an estimated $14.4M increase.
  • Evelyn V. Moreno's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $977K.
  • Evelyn V. Moreno fully exited Adobe in Q4 2022, selling an estimated $1.5M.
  • Evelyn V. Moreno's ten largest holdings make up 33% of its $432M portfolio in Q4 2022.
  • Evelyn V. Moreno opened 25 new positions and closed 4 in Q4 2022.
  • Evelyn V. Moreno's portfolio value rose 95% quarter-over-quarter to $432M.

Based on Evelyn V. Moreno's 13F filing for Q4 2022, filed 9 Feb 2023.