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
$221M
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.43M
3
+$2.23M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$1.94M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.73M

Top Sells

1
+$16.6M
2
+$12M
3
+$10.5M
4
AMZN icon
Amazon
AMZN
+$6.27M
5
WM icon
Waste Management
WM
+$6.14M

Sector Composition

1 Technology 21.86%
2 Healthcare 14.64%
3 Financials 12.87%
4 Consumer Discretionary 8.68%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.63M 0.74%
40,393
-49,412
52
$1.56M 0.71%
7,235
-17,732
53
$1.55M 0.7%
2,820
-6,231
54
$1.55M 0.7%
8,230
-4,473
55
$1.5M 0.68%
5,470
-5,516
56
$1.24M 0.56%
8,342
+7
57
$1.22M 0.55%
12,570
-1,270
58
$1.14M 0.51%
18,621
-2,412
59
$1.02M 0.46%
3,713
-8,362
60
$1M 0.45%
2,050
61
$951K 0.43%
5,603
-250
62
$824K 0.37%
6,136
-550
63
$777K 0.35%
2,569
+3
64
$736K 0.33%
2,775
65
$720K 0.33%
7,975
66
$711K 0.32%
2,964
+6
67
$655K 0.3%
6,400
68
$647K 0.29%
16,182
-1,278
69
$623K 0.28%
10,355
70
$617K 0.28%
10,598
+77
71
$583K 0.26%
21,900
-8,856
72
$574K 0.26%
3,350
-1,076
73
$561K 0.25%
2,082
-216
74
$549K 0.25%
15,750
-2,020
75
$549K 0.25%
4,725
-398
1 2
3
4 5