EVM
Evelyn V. Moreno Portfolio holdings
AUM
$212M
This Quarter Return
+8.63%
1 Year Return
+31.13%
3 Year Return
+39.44%
5 Year Return
+122.36%
10 Year Return
+222.56%
AUM
$242M
AUM Growth
–
Cap. Flow
+$242M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$18.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.72M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.7M |
| 4 |
Merck
MRK
|
$6.33M |
| 5 |
Schlumberger
SLB
|
$5.59M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 18.23% |
| 2 | Technology | 14.8% |
| 3 | Financials | 10.56% |
| 4 | Consumer Staples | 9.84% |
| 5 | Energy | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.55M | 1.05% |
+61,005
| New | +$2.55M |
|
52
Automatic Data Processing
ADP
$121B
| $2.35M | 0.97% |
+29,103
| New | +$2.35M |
|
53
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.32M | 0.96% |
+61,011
| New | +$2.32M |
|
54
iShares Russell 2000 ETF
IWM
$66.6B
| $2.29M | 0.95% |
+19,859
| New | +$2.29M |
|
55
Cenovus Energy
CVE
$30.5B
| $1.85M | 0.76% |
+64,384
| New | +$1.85M |
|
56
Lowe's Companies
LOW
$145B
| $1.21M | 0.5% |
+24,449
| New | +$1.21M |
|
|
RDS.B
57
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $977K | 0.4% |
+13,010
| New | +$977K |
|
58
Walmart
WMT
$781B
| $783K | 0.32% |
+9,950
| New | +$783K |
|
59
Qualcomm
QCOM
$171B
| $578K | 0.24% |
+7,775
| New | +$578K |
|
60
US Bancorp
USB
$75.5B
| $552K | 0.23% |
+13,656
| New | +$552K |
|
61
Coca-Cola
KO
$297B
| $472K | 0.19% |
+11,406
| New | +$472K |
|
62
American Express
AXP
$230B
| $454K | 0.19% |
+5,000
| New | +$454K |
|
63
General Motors
GM
$55.7B
| $441K | 0.18% |
+10,800
| New | +$441K |
|
64
Accenture
ACN
$160B
| $411K | 0.17% |
+5,000
| New | +$411K |
|
65
Mastercard
MA
$535B
| $376K | 0.16% |
+450
| New | +$376K |
|
|
BHI
66
DELISTED
Baker Hughes
BHI
| $343K | 0.14% |
+6,200
| New | +$343K |
|
67
Comcast
CMCSA
$126B
| $340K | 0.14% |
+6,543
| New | +$340K |
|
68
Trane Technologies
TT
$91.4B
| $308K | 0.13% |
+5,000
| New | +$308K |
|
|
CB
69
DELISTED
CHUBB CORPORATION
CB
| $306K | 0.13% |
+3,169
| New | +$306K |
|
|
FSP
70
Franklin Street Properties
FSP
$172M
| $267K | 0.11% |
+22,360
| New | +$267K |
|
71
Gartner
IT
$19B
| $263K | 0.11% |
+3,700
| New | +$263K |
|
72
SPDR S&P Dividend ETF
SDY
$20.5B
| $255K | 0.11% |
+3,507
| New | +$255K |
|
73
ConocoPhillips
COP
$124B
| $247K | 0.1% |
+3,500
| New | +$247K |
|
74
Pfizer
PFE
$142B
| $227K | 0.09% |
+7,419
| New | +$227K |
|
75
Visa
V
$679B
| $210K | 0.09% |
+942
| New | +$210K |
|