EVM
Evelyn V. Moreno Portfolio holdings
AUM
$212M
This Quarter Return
+11.78%
1 Year Return
+31.13%
3 Year Return
+39.44%
5 Year Return
+122.36%
10 Year Return
+222.56%
AUM
$212M
AUM Growth
+$212M
(-54%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-139.51%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
153
New
12
Increased
4
Reduced
62
Closed
13
Top Buys
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
$5.08M |
| 2 |
Marsh & McLennan
MMC
|
$2.23M |
| 3 |
Morgan Stanley
MS
|
$2M |
| 4 |
Broadcom
AVGO
|
$1.19M |
| 5 |
Colgate-Palmolive
CL
|
$306K |
Top Sells
| 1 |
Apple
AAPL
|
$25.1M |
| 2 |
Microsoft
MSFT
|
$21.4M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$19.1M |
| 4 |
Amazon
AMZN
|
$11.5M |
| 5 |
NVIDIA
NVDA
|
$9.71M |
Sector Composition
| 1 | Technology | 24.71% |
| 2 | Healthcare | 13.76% |
| 3 | Financials | 13.1% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $1.15M | 0.54% |
3,320
-8,500
| -72% | -$2.95M |
|
52
Novo Nordisk
NVO
$252B
| $1.11M | 0.52% |
10,740
| – | – |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.1M | 0.52% |
3,090
-5,123
| -62% | -$1.83M |
|
54
Eli Lilly
LLY
$661B
| $1.03M | 0.48% |
1,761
| – | – |
|
55
Oracle
ORCL
$628B
| $1.01M | 0.48% |
9,561
-1,000
| -9% | -$105K |
|
56
Zoetis
ZTS
$67.6B
| $1M | 0.47% |
5,081
| – | – |
|
57
iShares Russell 2000 ETF
IWM
$66.6B
| $861K | 0.41% |
4,288
-8,960
| -68% | -$1.8M |
|
58
Visa
V
$681B
| $844K | 0.4% |
3,241
| – | – |
|
59
ASML
ASML
$290B
| $834K | 0.39% |
1,102
| – | – |
|
60
Unilever
UL
$158B
| $777K | 0.37% |
16,034
+270
| +2% | +$13.1K |
|
61
Meta Platforms (Facebook)
META
$1.85T
| $735K | 0.35% |
2,076
| – | – |
|
62
AbbVie
ABBV
$374B
| $718K | 0.34% |
4,635
-51
| -1% | -$7.9K |
|
63
Tesla
TSLA
$1.08T
| $709K | 0.33% |
2,855
-93
| -3% | -$23.1K |
|
64
Celanese
CE
$4.89B
| $691K | 0.33% |
4,445
| – | – |
|
65
AstraZeneca
AZN
$255B
| $636K | 0.3% |
9,446
-648
| -6% | -$43.6K |
|
66
KLA
KLAC
$111B
| $621K | 0.29% |
1,068
| – | – |
|
67
Analog Devices
ADI
$120B
| $608K | 0.29% |
3,060
| – | – |
|
68
Tenaris
TS
$18.2B
| $596K | 0.28% |
17,135
| – | – |
|
69
SPDR S&P 500 ETF Trust
SPY
$656B
| $570K | 0.27% |
1,200
-6,010
| -83% | -$2.86M |
|
70
Diageo
DEO
$61.1B
| $565K | 0.27% |
3,880
| – | – |
|
71
US Bancorp
USB
$75.5B
| $559K | 0.26% |
12,905
-78,201
| -86% | -$3.38M |
|
72
HDFC Bank
HDB
$181B
| $555K | 0.26% |
8,263
+809
| +11% | +$54.3K |
|
73
Mercado Libre
MELI
$120B
| $545K | 0.26% |
347
| – | – |
|
74
Loews
L
$20.1B
| $528K | 0.25% |
7,582
| – | – |
|
75
iShares Core S&P 500 ETF
IVV
$660B
| $513K | 0.24% |
1,075
| – | – |
|