EVM

Evelyn V. Moreno Portfolio holdings

AUM $212M
1-Year Est. Return 31.13%
This Quarter Est. Return
1 Year Est. Return
+31.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
+$8.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$553K
2
+$451K
3
+$298K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$282K
5
VZ icon
Verizon
VZ
+$242K

Top Sells

1
+$1.26M
2
+$855K
3
+$660K
4
CSCO icon
Cisco
CSCO
+$658K
5
AAPL icon
Apple
AAPL
+$574K

Sector Composition

1 Healthcare 17.15%
2 Technology 16.31%
3 Financials 13.32%
4 Consumer Discretionary 8.57%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.34%
25,130
-340
52
$885K 0.26%
6,827
53
$874K 0.26%
24,000
54
$691K 0.21%
10,790
55
$553K 0.17%
+8,050
56
$460K 0.14%
3,700
57
$425K 0.13%
3,150
58
$424K 0.13%
3,000
59
$409K 0.12%
9,390
-300
60
$398K 0.12%
7,507
-1,500
61
$357K 0.11%
4,000
-1,000
62
$329K 0.1%
7,300
-250
63
$329K 0.1%
1,739
64
$317K 0.09%
3,500
65
$298K 0.09%
+6,200
66
$232K 0.07%
1,975
67
– –
-2,000
68
– –
-8,115
69
– –
-17,057
70
– –
-7,273
71
– –
-4,300
1 2
3