EVM
Evelyn V. Moreno Portfolio holdings
AUM
$212M
This Quarter Return
+11.78%
1 Year Return
+31.13%
3 Year Return
+39.44%
5 Year Return
+122.36%
10 Year Return
+222.56%
AUM
$212M
AUM Growth
+$212M
(-54%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-139.51%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
153
New
12
Increased
4
Reduced
62
Closed
13
Top Buys
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
$5.08M |
| 2 |
Marsh & McLennan
MMC
|
$2.23M |
| 3 |
Morgan Stanley
MS
|
$2M |
| 4 |
Broadcom
AVGO
|
$1.19M |
| 5 |
Colgate-Palmolive
CL
|
$306K |
Top Sells
| 1 |
Apple
AAPL
|
$25.1M |
| 2 |
Microsoft
MSFT
|
$21.4M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$19.1M |
| 4 |
Amazon
AMZN
|
$11.5M |
| 5 |
NVIDIA
NVDA
|
$9.71M |
Sector Composition
| 1 | Technology | 24.71% |
| 2 | Healthcare | 13.76% |
| 3 | Financials | 13.1% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.65M | 1.25% |
18,960
-38,177
| -67% | -$5.33M |
|
27
Johnson & Johnson
JNJ
$429B
| $2.62M | 1.24% |
16,735
-12,883
| -43% | -$2.02M |
|
28
Thermo Fisher Scientific
TMO
$183B
| $2.6M | 1.22% |
4,889
-8,678
| -64% | -$4.61M |
|
29
General Dynamics
GD
$86.8B
| $2.59M | 1.22% |
9,963
-17,347
| -64% | -$4.5M |
|
30
PepsiCo
PEP
$203B
| $2.58M | 1.22% |
15,194
-31,780
| -68% | -$5.4M |
|
31
Costco
COST
$421B
| $2.56M | 1.21% |
3,883
| – | – |
|
32
Deere & Co
DE
$127B
| $2.52M | 1.19% |
6,299
-11,255
| -64% | -$4.5M |
|
|
33
Marsh & McLennan
MMC
$101B
| $2.23M | 1.05% |
+11,745
| New | +$2.23M |
|
34
Medtronic
MDT
$118B
| $2.19M | 1.03% |
26,534
-46,546
| -64% | -$3.83M |
|
35
Walmart
WMT
$793B
| $2.08M | 0.98% |
13,200
-21,452
| -62% | -$3.38M |
|
36
Coca-Cola
KO
$297B
| $2.07M | 0.98% |
35,156
-71,068
| -67% | -$4.19M |
|
37
Roper Technologies
ROP
$56.4B
| $2.05M | 0.97% |
3,765
-7,050
| -65% | -$3.84M |
|
|
38
Morgan Stanley
MS
$237B
| $2M | 0.94% |
+21,395
| New | +$2M |
|
39
American Tower
AMT
$91.9B
| $1.95M | 0.92% |
9,019
-15,684
| -63% | -$3.39M |
|
40
Merck
MRK
$210B
| $1.89M | 0.89% |
17,344
-18,571
| -52% | -$2.02M |
|
41
Blackrock
BLK
$170B
| $1.85M | 0.87% |
2,282
-4,194
| -65% | -$3.4M |
|
42
W.W. Grainger
GWW
$48.7B
| $1.7M | 0.8% |
2,050
| – | – |
|
43
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.63M | 0.77% |
3
| – | – |
|
44
Exxon Mobil
XOM
$477B
| $1.61M | 0.76% |
16,115
-33,368
| -67% | -$3.34M |
|
45
NextEra Energy, Inc.
NEE
$148B
| $1.59M | 0.75% |
26,201
-49,357
| -65% | -$3M |
|
46
Lowe's Companies
LOW
$146B
| $1.52M | 0.72% |
6,851
-7,065
| -51% | -$1.57M |
|
47
Chevron
CVX
$318B
| $1.52M | 0.72% |
10,189
-20,499
| -67% | -$3.06M |
|
48
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.49M | 0.7% |
19,790
-63,595
| -76% | -$4.79M |
|
|
49
Broadcom
AVGO
$1.42T
| $1.19M | 0.56% |
+1,070
| New | +$1.19M |
|
50
Automatic Data Processing
ADP
$121B
| $1.18M | 0.55% |
5,045
-777
| -13% | -$181K |
|