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
$295M
AUM Growth
-$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$3.24M
3
+$2.2M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.26M
5
MA icon
Mastercard
MA
+$514K

Top Sells

1
+$1.82M
2
+$1.66M
3
+$1.24M
4
INTC icon
Intel
INTC
+$892K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$755K

Sector Composition

1 Technology 17.99%
2 Healthcare 15.28%
3 Financials 13.82%
4 Communication Services 10.51%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$936K 0.32%
28,668
-4,870
52
$888K 0.3%
6,772
-460
53
$871K 0.3%
24,970
-35,596
54
$801K 0.27%
23,470
-200
55
$766K 0.26%
5,603
-535
56
$717K 0.24%
11,400
-2,025
57
$557K 0.19%
7,930
58
$521K 0.18%
5,439
-325
59
$472K 0.16%
2,895
60
$402K 0.14%
7,252
-105
61
$377K 0.13%
2,650
-390
62
$289K 0.1%
21,387
-5,693
63
$285K 0.1%
2,050
-200
64
$214K 0.07%
2,500
65
– –
-3,000
66
– –
-1,800
67
– –
-1,752
68
– –
-2,000
1 2
3