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EVM

Evelyn V. Moreno Portfolio holdings

AUM $212M
1-Year Est. Return 31.13%
This Fund
S&P 500
This Quarter Est. Return
+11.78%
1 Year Est. Return
+31.13%
3 Year Est. Return
+39.44%
5 Year Est. Return
+122.36%
10 Year Est. Return
+222.57%
AUM
$212M
AUM Growth
-$247M
Cap. Flow
-$278M
Cap. Flow %
-131.16%
Top 10 Hldgs %
36.15%
Holding
153
New
12
Increased
4
Reduced
62
Closed
13

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$4.73M
2
MRSH
Marsh
MRSH
+$2.27M
3
MS icon
Morgan Stanley
MS
+$1.71M
4
AVGO icon
Broadcom
AVGO
+$1.01M
5
CL icon
Colgate-Palmolive
CL
+$289K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.1M
2
MSFT icon
Microsoft
MSFT
+$20.3M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$17.4M
4
AMZN icon
Amazon
AMZN
+$10.6M
5
NVDA icon
NVIDIA
NVDA
+$9.09M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IR icon
76
Ingersoll Rand
IR
$31.4B
$502K 0.24%
6,491
– –
SHV icon
77
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$485K 0.23%
4,405
-3,143
-42% -$346K
ABT icon
78
Abbott
ABT
$177B
$474K 0.22%
4,310
– –
CPRT icon
79
Copart
CPRT
$25.5B
$461K 0.22%
9,404
– –
TSM icon
80
TSMC
TSM
$2.09T
$454K 0.21%
4,361
– –
RELX icon
81
RELX
RELX
$59.6B
$450K 0.21%
11,353
– –
CP icon
82
Canadian Pacific Kansas City
CP
$81.4B
$449K 0.21%
5,675
– –
KR icon
83
Kroger
KR
$35.8B
$426K 0.2%
9,325
– –
DHI icon
84
D.R. Horton
DHI
$41.1B
$398K 0.19%
2,621
– –
NMR icon
85
Nomura Holdings
NMR
$27.4B
$396K 0.19%
87,744
– –
HES
86
DELISTED
Hess
HES
$384K 0.18%
2,663
– –
ING icon
87
ING
ING
$92B
$379K 0.18%
25,210
+1,355
+6% +$18.6K
EMR icon
88
Emerson Electric
EMR
$76.5B
$373K 0.18%
3,835
– –
UNH icon
89
UnitedHealth
UNH
$383B
$369K 0.17%
701
– –
LEN icon
90
Lennar Class A
LEN
$20B
$364K 0.17%
2,525
– –
WPM icon
91
Wheaton Precious Metals
WPM
$47B
$357K 0.17%
7,243
– –
UPS icon
92
United Parcel Service
UPS
$96.2B
$357K 0.17%
2,270
– –
SAP icon
93
SAP
SAP
$185B
$353K 0.17%
2,281
– –
TRGP icon
94
Targa Resources
TRGP
$60.6B
$351K 0.17%
4,039
– –
ED icon
95
Consolidated Edison
ED
$40.9B
$330K 0.16%
3,633
– –
ECL icon
96
Ecolab
ECL
$75.6B
$330K 0.16%
1,664
+299
+22% +$53.8K
CB icon
97
Chubb
CB
$137B
$328K 0.15%
1,450
– –
PHM icon
98
Pultegroup
PHM
$23.5B
$324K 0.15%
3,140
– –
SONY icon
99
Sony
SONY
$124B
$318K 0.15%
16,790
– –
AMAT icon
100
Applied Materials
AMAT
$417B
$318K 0.15%
1,961
– –
2 3
4
5 6

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GI
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CT
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PWMG
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RWA
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DWMG
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AMR
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Evelyn V. Moreno's Q4 2023 Portfolio in Review

As of Q4 2023, Evelyn V. Moreno held 153 positions worth $212M, down 54% from $459M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Evelyn V. Moreno withdrew a net $278M in Q4 2023, closing 13 positions and reducing 62 holdings. Its most notable exit was VMware, Inc, an estimated $5.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Evelyn V. Moreno opened a new position in Avantis US Large Cap Value ETF worth $5.08M.

  • Evelyn V. Moreno's largest Q4 2023 buy was Avantis US Large Cap Value ETF: 87,875 shares worth $5.08M.
  • Evelyn V. Moreno added most to Ecolab in Q4 2023, an estimated $53.8K increase.
  • Evelyn V. Moreno's biggest Q4 2023 reduction was Apple, cutting an estimated $24.1M.
  • Evelyn V. Moreno fully exited VMware, Inc in Q4 2023, selling an estimated $5.32M.
  • Evelyn V. Moreno's ten largest holdings make up 36% of its $212M portfolio in Q4 2023.
  • Evelyn V. Moreno opened 12 new positions and closed 13 in Q4 2023.
  • Evelyn V. Moreno's portfolio value fell 54% quarter-over-quarter to $212M.

Based on Evelyn V. Moreno's 13F filing for Q4 2023, filed 9 Feb 2024.