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
76
$537K 0.24%
6,500
-500
77
$525K 0.24%
6,411
+450
78
$499K 0.23%
1,099
-150
79
$492K 0.22%
13,440
+850
80
$492K 0.22%
5,721
+53
81
$485K 0.22%
2,967
-3,004
82
$472K 0.21%
1,800
-120
83
$463K 0.21%
7,504
-500
84
$462K 0.21%
5,011
+625
85
$462K 0.21%
2,371
-250
86
$436K 0.2%
3,586
87
$431K 0.19%
1,914
-196
88
$430K 0.19%
1,331
-1,050
89
$429K 0.19%
19,000
90
$421K 0.19%
6,900
+200
91
$407K 0.18%
2,000
92
$404K 0.18%
+7,000
93
$403K 0.18%
1,375
-45
94
$402K 0.18%
2,556
95
$401K 0.18%
2,780
+575
96
$397K 0.18%
7,978
-1,000
97
$396K 0.18%
15,310
98
$395K 0.18%
3,100
+100
99
$391K 0.18%
5,335
100
$386K 0.17%
1,075
2 3
4
5 6