EVM
Evelyn V. Moreno Portfolio holdings
AUM
$212M
1-Year Return
31.13%
This Quarter Return
+5.48%
1 Year Return
+31.13%
3 Year Return
+39.44%
5 Year Return
+122.36%
10 Year Return
+222.56%
AUM
$420M
AUM Growth
+$17M
(+4.2%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
61
New
–
Increased
16
Reduced
34
Closed
–
Top Buys
| 1 |
Adobe
ADBE
|
$43.7K |
| 2 |
Bank of America
BAC
|
$31.5K |
| 3 |
American Tower
AMT
|
$29.9K |
| 4 |
Estee Lauder
EL
|
$26.5K |
| 5 |
Coca-Cola
KO
|
$26.4K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$843K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$454K |
| 3 |
T Rowe Price
TROW
|
$177K |
| 4 |
JPMorgan Chase
JPM
|
$138K |
| 5 |
Apple
AAPL
|
$125K |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Financials | 16.1% |
| 3 | Healthcare | 13.14% |
| 4 | Communication Services | 11.65% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $1.23M | 0.29% |
23,070
| – | – |
|
52
Johnson & Johnson
JNJ
$431B
| $931K | 0.22% |
5,663
-25
| -0.4% | -$4.11K |
|
53
Accenture
ACN
$159B
| $800K | 0.19% |
2,895
| – | – |
|
54
Automatic Data Processing
ADP
$120B
| $754K | 0.18% |
4,003
| – | – |
|
55
Edwards Lifesciences
EW
$47.6B
| $629K | 0.15% |
7,525
| – | – |
|
56
Illinois Tool Works
ITW
$77.2B
| $500K | 0.12% |
2,258
-2
| -0.1% | -$443 |
|
57
Eli Lilly
LLY
$652B
| $383K | 0.09% |
2,050
| – | – |
|
58
American Express
AXP
$227B
| $354K | 0.08% |
2,500
| – | – |
|
59
Omega Flex
OFLX
$353M
| $316K | 0.08% |
2,000
| – | – |
|
60
Church & Dwight Co
CHD
$23.4B
| $262K | 0.06% |
3,000
| – | – |
|
61
SoundThinking
SSTI
$152M
| $203K | 0.05% |
5,787
| – | – |
|