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
+0.39%
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
$327M
AUM Growth
-$3.71M
Cap. Flow
-$2.46M
Cap. Flow %
-0.75%
Top 10 Hldgs %
36.23%
Holding
65
New
–
Increased
34
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$321K
2
GD icon
General Dynamics
GD
+$116K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$104K
4
BKNG icon
Booking.com
BKNG
+$94.3K
5
LOW icon
Lowe's Companies
LOW
+$86.6K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$482K
2
GE icon
GE Aerospace
GE
+$467K
3
ROK icon
Rockwell Automation
ROK
+$399K
4
INTC icon
Intel
INTC
+$390K
5
AAPL icon
Apple
AAPL
+$258K

Sector Composition

Rank Sector Weight
1 Technology 17.84%
2 Healthcare 16.53%
3 Financials 14.56%
4 Consumer Discretionary 9.53%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$105B
$1.04M 0.32%
9,173
-1,290
-12% -$150K
PYPL icon
52
PayPal
PYPL
$48.6B
$684K 0.21%
9,015
-625
-6% -$49.6K
MA icon
53
Mastercard
MA
$504B
$604K 0.18%
3,450
+450
+15% +$76.9K
ACN icon
54
Accenture
ACN
$99.3B
$489K 0.15%
3,185
+35
+1% +$5.54K
XLU icon
55
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$405K 0.12%
16,014
+1,100
+7% +$27.5K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$359K 0.11%
7,650
+150
+2% +$7.19K
IT icon
57
Gartner
IT
$10.1B
$353K 0.11%
3,000
-700
-19% -$87.4K
TMO icon
58
Thermo Fisher Scientific
TMO
$210B
$345K 0.11%
1,667
-72
-4% -$15.1K
TT icon
59
Trane Technologies
TT
$101B
$342K 0.1%
4,000
– –
AXP icon
60
American Express
AXP
$228B
$326K 0.1%
3,500
– –
KO icon
61
Coca-Cola
KO
$377B
$291K 0.09%
6,700
– –
DIS icon
62
Walt Disney
DIS
$166B
– –
-1,900
Closed -$205K
GE icon
63
GE Aerospace
GE
$369B
– –
-5,587
Closed -$467K
LH icon
64
Labcorp
LH
$25.3B
– –
-1,676
Closed -$230K
MMM icon
65
3M
MMM
$90.4B
– –
-1,076
Closed -$212K
1 2
3

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 Q1 2018 Portfolio in Review

As of Q1 2018, Evelyn V. Moreno held 65 positions worth $327M, down 1.1% from $331M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Evelyn V. Moreno's Q1 2018 filing shows 34 increased, 20 reduced and 4 closed positions. The largest sale was T. Rowe Price, an estimated $482K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Evelyn V. Moreno added most to Intercontinental Exchange in Q1 2018, an estimated $321K increase.
  • Evelyn V. Moreno's biggest Q1 2018 reduction was T. Rowe Price, cutting an estimated $482K.
  • Evelyn V. Moreno fully exited GE Aerospace in Q1 2018, selling an estimated $467K.
  • Evelyn V. Moreno's ten largest holdings make up 36% of its $327M portfolio in Q1 2018.
  • Evelyn V. Moreno opened 0 new positions and closed 4 in Q1 2018.
  • Evelyn V. Moreno's portfolio value fell 1.1% quarter-over-quarter to $327M.

Based on Evelyn V. Moreno's 13F filing for Q1 2018, filed 19 Apr 2018.