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
$459M
AUM Growth
-$9.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.97M
3
+$3.19M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.08M
5
GD icon
General Dynamics
GD
+$882K

Top Sells

1
+$3.81M
2
+$2.98M
3
+$2.03M
4
INTC icon
Intel
INTC
+$1.93M
5
CVS icon
CVS Health
CVS
+$1.88M

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
$1.08T
$2.88M 0.63%
8,213
-272
XLB icon
52
State Street Materials Select Sector SPDR ETF
XLB
$5.25B
$2.65M 0.58%
33,739
-37,969
EL icon
53
Estee Lauder
EL
$39.4B
$2.38M 0.52%
16,492
+75
IWM icon
54
iShares Russell 2000 ETF
IWM
$73.1B
$2.34M 0.51%
13,248
BMY icon
55
Bristol-Myers Squibb
BMY
$110B
$2.29M 0.5%
39,527
-35,032
INTC icon
56
Intel
INTC
$177B
$2.23M 0.49%
62,650
-54,307
COST icon
57
Costco
COST
$377B
$2.19M 0.48%
3,883
+825
CVS icon
58
CVS Health
CVS
$99.8B
$1.76M 0.38%
25,161
-26,911
XLU icon
59
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$1.65M 0.36%
28,056
-26,849
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.59M 0.35%
3
GWW icon
61
W.W. Grainger
GWW
$48.5B
$1.42M 0.31%
2,050
ADP icon
62
Automatic Data Processing
ADP
$105B
$1.4M 0.31%
5,822
+3,302
ORCL icon
63
Oracle
ORCL
$554B
$1.12M 0.24%
10,561
-700
NVO icon
64
Novo Nordisk
NVO
$216B
$977K 0.21%
10,740
+2,762
LLY icon
65
Eli Lilly
LLY
$952B
$946K 0.21%
1,761
ZTS icon
66
Zoetis
ZTS
$54.5B
$884K 0.19%
5,081
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$20.4B
$874K 0.19%
23,020
SHV icon
68
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
$19.8B
$834K 0.18%
+7,548
UL icon
69
Unilever
UL
$143B
$779K 0.17%
+15,764
V icon
70
Visa
V
$669B
$745K 0.16%
+3,241
TSLA icon
71
Tesla
TSLA
$1.59T
$738K 0.16%
2,948
+93
ABBV icon
72
AbbVie
ABBV
$401B
$698K 0.15%
4,686
+1,500
AZN icon
73
AstraZeneca
AZN
$283B
$684K 0.15%
+10,094
ASML icon
74
ASML
ASML
$409B
$649K 0.14%
1,102
+248
META icon
75
Meta Platforms (Facebook)
META
$1.67T
$623K 0.14%
2,076
-1,397
1 2
3
4 5