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EVM

Evelyn V. Moreno Portfolio holdings

AUM $212M
1-Year Est. Return 31.13%
This Fund
S&P 500
This Quarter Est. Return
+11.78%
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
$212M
AUM Growth
-$247M
Cap. Flow
-$278M
Cap. Flow %
-131.16%
Top 10 Hldgs %
36.15%
Holding
153
New
12
Increased
4
Reduced
62
Closed
13

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$4.73M
2
MRSH
Marsh
MRSH
+$2.27M
3
MS icon
Morgan Stanley
MS
+$1.71M
4
AVGO icon
Broadcom
AVGO
+$1.01M
5
CL icon
Colgate-Palmolive
CL
+$289K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.1M
2
MSFT icon
Microsoft
MSFT
+$20.3M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$17.4M
4
AMZN icon
Amazon
AMZN
+$10.6M
5
NVDA icon
NVIDIA
NVDA
+$9.09M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$332B
$1.15M 0.54%
3,320
-8,500
-72% -$2.63M
NVO
52
Novo Nordisk
NVO
$219B
$1.11M 0.52%
10,740
– –
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.1M 0.52%
3,090
-5,123
-62% -$1.8M
LLY icon
54
Eli Lilly
LLY
$1.02T
$1.03M 0.48%
1,761
– –
ORCL icon
55
Oracle
ORCL
$350B
$1.01M 0.48%
9,561
-1,000
-9% -$109K
ZTS icon
56
Zoetis
ZTS
$31.9B
$1M 0.47%
5,081
– –
IWM icon
57
iShares Russell 2000 ETF
IWM
$81.2B
$861K 0.41%
4,288
-8,960
-68% -$1.61M
V icon
58
Visa
V
$686B
$844K 0.4%
3,241
– –
ASML icon
59
ASML
ASML
$668B
$834K 0.39%
1,102
– –
UL icon
60
Unilever
UL
$133B
$777K 0.37%
14,252
+240
+2% +$12.9K
META icon
61
Meta Platforms (Facebook)
META
$1.64T
$735K 0.35%
2,076
– –
ABBV icon
62
AbbVie
ABBV
$448B
$718K 0.34%
4,635
-51
-1% -$7.43K
TSLA icon
63
Tesla
TSLA
$1.39T
$709K 0.33%
2,855
-93
-3% -$22.1K
CE icon
64
Celanese
CE
$4.89B
$691K 0.33%
4,445
– –
AZN icon
65
AstraZeneca
AZN
$255B
$636K 0.3%
4,723
-324
-6% -$42.1K
KLAC icon
66
KLA
KLAC
$271B
$621K 0.29%
10,680
– –
ADI icon
67
Analog Devices
ADI
$181B
$608K 0.29%
3,060
– –
TS icon
68
Tenaris
TS
$28.3B
$596K 0.28%
17,135
– –
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$570K 0.27%
1,200
-6,010
-83% -$2.68M
DEO icon
70
Diageo
DEO
$47.2B
$565K 0.27%
3,880
– –
USB icon
71
US Bancorp
USB
$98.4B
$559K 0.26%
12,905
-78,201
-86% -$2.86M
HDB icon
72
HDFC Bank
HDB
$121B
$555K 0.26%
16,526
+1,618
+11% +$48.8K
MELI icon
73
Mercado Libre
MELI
$92.9B
$545K 0.26%
347
– –
L icon
74
Loews
L
$23.6B
$528K 0.25%
7,582
– –
IVV icon
75
iShares Core S&P 500 ETF
IVV
$879B
$513K 0.24%
1,075
– –
1 2
3
4 5

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Evelyn V. Moreno's Q4 2023 Portfolio in Review

As of Q4 2023, Evelyn V. Moreno held 153 positions worth $212M, down 54% from $459M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Evelyn V. Moreno withdrew a net $278M in Q4 2023, closing 13 positions and reducing 62 holdings. Its most notable exit was VMware, Inc, an estimated $5.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Evelyn V. Moreno opened a new position in Avantis US Large Cap Value ETF worth $5.08M.

  • Evelyn V. Moreno's largest Q4 2023 buy was Avantis US Large Cap Value ETF: 87,875 shares worth $5.08M.
  • Evelyn V. Moreno added most to Ecolab in Q4 2023, an estimated $53.8K increase.
  • Evelyn V. Moreno's biggest Q4 2023 reduction was Apple, cutting an estimated $24.1M.
  • Evelyn V. Moreno fully exited VMware, Inc in Q4 2023, selling an estimated $5.32M.
  • Evelyn V. Moreno's ten largest holdings make up 36% of its $212M portfolio in Q4 2023.
  • Evelyn V. Moreno opened 12 new positions and closed 13 in Q4 2023.
  • Evelyn V. Moreno's portfolio value fell 54% quarter-over-quarter to $212M.

Based on Evelyn V. Moreno's 13F filing for Q4 2023, filed 9 Feb 2024.