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
+9.6%
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
$468M
AUM Growth
+$27.1M
Cap. Flow
-$8.77M
Cap. Flow %
-1.87%
Top 10 Hldgs %
39.48%
Holding
130
New
9
Increased
17
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$1.05M
2
IQV icon
IQVIA
IQV
+$962K
3
JNJ icon
Johnson & Johnson
JNJ
+$809K
4
AMT icon
American Tower
AMT
+$239K
5
ISRG icon
Intuitive Surgical
ISRG
+$223K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.47M
2
MSFT icon
Microsoft
MSFT
+$871K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$826K
4
BMY icon
Bristol-Myers Squibb
BMY
+$698K
5
INTC icon
Intel
INTC
+$696K

Sector Composition

Rank Sector Weight
1 Technology 25.62%
2 Healthcare 12.54%
3 Financials 11.58%
4 Consumer Discretionary 9.68%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$112B
$6.65M 1.42%
75,530
+240
+0.3% +$20.7K
XOM icon
27
ExxonMobil
XOM
$650B
$6.51M 1.39%
60,730
-4,238
-7% -$462K
DE icon
28
Deere & Co
DE
$165B
$6.33M 1.35%
15,614
+222
+1% +$84.9K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$76.4B
$6.05M 1.29%
83,385
-1,866
-2% -$136K
XLB icon
30
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$5.94M 1.27%
143,416
+3,482
+2% +$138K
CVX icon
31
Chevron
CVX
$382B
$5.93M 1.27%
37,682
-2,068
-5% -$332K
CMCSA icon
32
Comcast
CMCSA
$87.3B
$5.92M 1.26%
142,410
+1,416
+1% +$56.2K
KO icon
33
Coca-Cola
KO
$383B
$5.88M 1.26%
97,614
-1,948
-2% -$121K
TRV icon
34
Travelers Companies
TRV
$81.1B
$5.75M 1.23%
33,106
+509
+2% +$89.8K
WMT icon
35
Walmart Inc
WMT
$909B
$5.48M 1.17%
104,520
+1,926
+2% +$97.2K
ROP icon
36
Roper Technologies
ROP
$40.4B
$5.08M 1.08%
10,563
+186
+2% +$84.2K
GD icon
37
General Dynamics
GD
$103B
$5.02M 1.07%
23,319
+499
+2% +$108K
BMY icon
38
Bristol-Myers Squibb
BMY
$129B
$4.77M 1.02%
74,559
-10,415
-12% -$698K
AMT icon
39
American Tower
AMT
$83.5B
$4.72M 1.01%
24,363
+1,225
+5% +$239K
NEE icon
40
NextEra Energy
NEE
$185B
$4.51M 0.96%
60,847
-214
-0.4% -$16.2K
NKE icon
41
Nike
NKE
$64.1B
$4.27M 0.91%
38,658
+1,498
+4% +$175K
MRK icon
42
Merck
MRK
$322B
$4.23M 0.9%
36,682
-350
-0.9% -$39.7K
BLK icon
43
Blackrock
BLK
$167B
$4.23M 0.9%
6,119
+236
+4% +$158K
DIS icon
44
Walt Disney
DIS
$171B
$3.93M 0.84%
43,963
+1,270
+3% +$120K
INTC icon
45
Intel
INTC
$413B
$3.91M 0.84%
116,957
-22,161
-16% -$696K
HD icon
46
Home Depot
HD
$337B
$3.68M 0.79%
11,835
– –
CVS icon
47
CVS Health
CVS
$135B
$3.6M 0.77%
52,072
-9,488
-15% -$675K
XLU icon
48
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$3.59M 0.77%
109,810
+424
+0.4% +$14.3K
EL icon
49
Estee Lauder
EL
$30.4B
$3.22M 0.69%
16,417
-147
-0.9% -$31.2K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.2M 0.68%
7,210
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Evelyn V. Moreno held 130 positions worth $468M, up 6.2% from $441M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Evelyn V. Moreno's Q2 2023 filing shows 9 new, 17 increased, 49 reduced and 5 closed positions. Its largest new stake was VMware, Inc: 8,116 shares worth $1.17M. The largest sale was NVIDIA, an estimated $1.47M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Evelyn V. Moreno's largest Q2 2023 buy was VMware, Inc: 8,116 shares worth $1.17M.
  • Evelyn V. Moreno added most to Johnson & Johnson in Q2 2023, an estimated $809K increase.
  • Evelyn V. Moreno's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $1.47M.
  • Evelyn V. Moreno fully exited Woodside Energy in Q2 2023, selling an estimated $277K.
  • Evelyn V. Moreno's ten largest holdings make up 39% of its $468M portfolio in Q2 2023.
  • Evelyn V. Moreno opened 9 new positions and closed 5 in Q2 2023.
  • Evelyn V. Moreno's portfolio value rose 6.2% quarter-over-quarter to $468M.

Based on Evelyn V. Moreno's 13F filing for Q2 2023, filed 27 Jul 2023.