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
$372M
AUM Growth
+$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$214K
2
+$115K
3
+$115K
4
BAC icon
Bank of America
BAC
+$114K
5
WM icon
Waste Management
WM
+$93.7K

Top Sells

1
+$3.1M
2
+$2.61M
3
+$2.08M
4
CVS icon
CVS Health
CVS
+$1.73M
5
XOM icon
Exxon Mobil
XOM
+$1.09M

Sector Composition

1 Technology 17.08%
2 Financials 15.27%
3 Healthcare 14.56%
4 Consumer Discretionary 9.83%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.29%
23,670
52
$1.05M 0.28%
7,232
-603
53
$1.05M 0.28%
6,138
-670
54
$1.04M 0.28%
13,425
-2,835
55
$623K 0.17%
5,764
-113
56
$610K 0.16%
2,895
57
$546K 0.15%
3,040
-1,255
58
$475K 0.13%
7,357
-50
59
$311K 0.08%
2,500
60
$295K 0.08%
2,250
61
$277K 0.07%
1,800
-700
62
$258K 0.07%
1,752
63
$215K 0.06%
2,000
64
$214K 0.06%
+1,482
65
$211K 0.06%
3,000
66
– –
-1,710
67
– –
-4,125
1 2
3