EVM

Evelyn V. Moreno Portfolio holdings

AUM $212M
1-Year Est. Return 31.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$459M
AUM Growth
-$9.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.82M
3
+$3.52M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.27M
5
NEE icon
NextEra Energy
NEE
+$1.02M

Top Sells

1
+$3.87M
2
+$3.12M
3
+$2.15M
4
JPM icon
JPMorgan Chase
JPM
+$1.91M
5
CVS icon
CVS Health
CVS
+$1.91M

Sector Composition

1 Technology 25%
2 Healthcare 13.21%
3 Financials 11.48%
4 Consumer Discretionary 10.16%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.03T
$2.88M 0.63%
8,213
-272
XLB icon
52
State Street Materials Select Sector SPDR ETF
XLB
$6.59B
$2.65M 0.58%
67,478
-75,938
EL icon
53
Estee Lauder
EL
$25.7B
$2.38M 0.52%
16,492
+75
IWM icon
54
iShares Russell 2000 ETF
IWM
$72.2B
$2.34M 0.51%
13,248
BMY icon
55
Bristol-Myers Squibb
BMY
$121B
$2.29M 0.5%
39,527
-35,032
INTC icon
56
Intel
INTC
$255B
$2.23M 0.49%
62,650
-54,307
COST icon
57
Costco
COST
$452B
$2.19M 0.48%
3,883
+825
CVS icon
58
CVS Health
CVS
$93.9B
$1.76M 0.38%
25,161
-26,911
XLU icon
59
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
$1.65M 0.36%
56,112
-53,698
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.03T
$1.59M 0.35%
3
GWW icon
61
W.W. Grainger
GWW
$52.9B
$1.42M 0.31%
2,050
ADP icon
62
Automatic Data Processing
ADP
$82.3B
$1.4M 0.31%
5,822
+3,302
ORCL icon
63
Oracle
ORCL
$419B
$1.12M 0.24%
10,561
-700
NVO icon
64
Novo Nordisk
NVO
$163B
$977K 0.21%
10,740
+2,762
LLY icon
65
Eli Lilly
LLY
$828B
$946K 0.21%
1,761
ZTS icon
66
Zoetis
ZTS
$49.9B
$884K 0.19%
5,081
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$25.3B
$874K 0.19%
23,020
SHV icon
68
iShares 0-1 Year Treasury Bond ETF
SHV
$21.2B
$834K 0.18%
+7,548
UL icon
69
Unilever
UL
$122B
$779K 0.17%
+14,012
V icon
70
Visa
V
$583B
$745K 0.16%
+3,241
TSLA icon
71
Tesla
TSLA
$1.32T
$738K 0.16%
2,948
+93
ABBV icon
72
AbbVie
ABBV
$366B
$698K 0.15%
4,686
+1,500
AZN icon
73
AstraZeneca
AZN
$315B
$684K 0.15%
+10,094
ASML icon
74
ASML
ASML
$503B
$649K 0.14%
1,102
+248
META icon
75
Meta Platforms (Facebook)
META
$1.45T
$623K 0.14%
2,076
-1,397
1 2
3
4 5