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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
-4.63%
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
$221M
AUM Growth
-$207M
Cap. Flow
-$204M
Cap. Flow %
-92.25%
Top 10 Hldgs %
33.26%
Holding
164
New
6
Increased
23
Reduced
76
Closed
22

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.58M
2
XOM icon
ExxonMobil
XOM
+$2.58M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.47M
4
WMT icon
Walmart Inc
WMT
+$1.97M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.94M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.8M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$13.2M
3
MSFT icon
Microsoft
MSFT
+$11.9M
4
AMZN icon
Amazon
AMZN
+$7.01M
5
WM icon
Waste Management
WM
+$6.33M

Sector Composition

Rank Sector Weight
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
BG icon
76
Bunge Global
BG
$20.5B
$537K 0.24%
6,500
-500
-7% -$46.6K
AMAT icon
77
Applied Materials
AMAT
$434B
$525K 0.24%
6,411
+450
+8% +$43.4K
ELV icon
78
Elevance Health
ELV
$82B
$499K 0.23%
1,099
-150
-12% -$71.8K
LRCX icon
79
Lam Research
LRCX
$398B
$492K 0.22%
13,440
+850
+7% +$37.8K
PYPL icon
80
PayPal
PYPL
$50.1B
$492K 0.22%
5,721
+53
+0.9% +$4.7K
JNJ icon
81
Johnson & Johnson
JNJ
$614B
$485K 0.22%
2,967
-3,004
-50% -$508K
EG icon
82
Everest Group
EG
$14.2B
$472K 0.21%
1,800
-120
-6% -$32.5K
GILD icon
83
Gilead Sciences
GILD
$168B
$463K 0.21%
7,504
-500
-6% -$31.5K
COF icon
84
Capital One
COF
$136B
$462K 0.21%
5,011
+625
+14% +$66.5K
UNP icon
85
Union Pacific
UNP
$176B
$462K 0.21%
2,371
-250
-10% -$55.3K
A icon
86
Agilent Technologies
A
$39.3B
$436K 0.2%
3,586
– –
AMGN icon
87
Amgen
AMGN
$210B
$431K 0.19%
1,914
-196
-9% -$47.5K
LLY icon
88
Eli Lilly
LLY
$995B
$430K 0.19%
1,331
-1,050
-44% -$333K
AES icon
89
AES
AES
$10.5B
$429K 0.19%
19,000
– –
MCHP icon
90
Microchip Technology
MCHP
$43.8B
$421K 0.19%
6,900
+200
+3% +$13.1K
CMI icon
91
Cummins
CMI
$87.8B
$407K 0.18%
2,000
– –
JBL icon
92
Jabil
JBL
$35.6B
$404K 0.18%
+7,000
New +$407K
GS icon
93
Goldman Sachs
GS
$311B
$403K 0.18%
1,375
-45
-3% -$14.6K
KEYS icon
94
Keysight
KEYS
$58.3B
$402K 0.18%
2,556
– –
ECL icon
95
Ecolab
ECL
$79.7B
$401K 0.18%
2,780
+575
+26% +$93.3K
NVO
96
Novo Nordisk
NVO
$196B
$397K 0.18%
7,978
-1,000
-11% -$53.6K
TS icon
97
Tenaris
TS
$29.3B
$396K 0.18%
15,310
– –
PWR icon
98
Quanta Services
PWR
$104B
$395K 0.18%
3,100
+100
+3% +$13.7K
EMR icon
99
Emerson Electric
EMR
$89B
$391K 0.18%
5,335
– –
IVV icon
100
iShares Core S&P 500 ETF
IVV
$900B
$386K 0.17%
1,075
– –
2 3
4
5 6

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PWMG
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RWA
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Evelyn V. Moreno's Q3 2022 Portfolio in Review

As of Q3 2022, Evelyn V. Moreno held 164 positions worth $221M, down 48% from $429M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Evelyn V. Moreno withdrew a net $204M in Q3 2022, closing 22 positions and reducing 76 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $2.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Evelyn V. Moreno opened a new position in State Street Materials Select Sector SPDR ETF worth $2.23M.

  • Evelyn V. Moreno's largest Q3 2022 buy was State Street Materials Select Sector SPDR ETF: 65,576 shares worth $2.23M.
  • Evelyn V. Moreno added most to Chevron in Q3 2022, an estimated $2.58M increase.
  • Evelyn V. Moreno's biggest Q3 2022 reduction was Apple, cutting an estimated $18.8M.
  • Evelyn V. Moreno fully exited iShares Russell 2000 ETF in Q3 2022, selling an estimated $2.75M.
  • Evelyn V. Moreno's ten largest holdings make up 33% of its $221M portfolio in Q3 2022.
  • Evelyn V. Moreno opened 6 new positions and closed 22 in Q3 2022.
  • Evelyn V. Moreno's portfolio value fell 48% quarter-over-quarter to $221M.

Based on Evelyn V. Moreno's 13F filing for Q3 2022, filed 10 Nov 2022.