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 | |
|---|---|---|---|---|---|---|
76
Ingersoll Rand
IR
$30.8B
| $502K | 0.24% |
6,491
| – | – |
|
77
iShares Short Treasury Bond ETF
SHV
$20.7B
| $485K | 0.23% |
4,405
-3,143
| -42% | -$346K |
|
78
Abbott
ABT
$230B
| $474K | 0.22% |
4,310
| – | – |
|
79
Copart
CPRT
$46.5B
| $461K | 0.22% |
9,404
| – | – |
|
80
TSMC
TSM
$1.2T
| $454K | 0.21% |
4,361
| – | – |
|
81
RELX
RELX
$83.7B
| $450K | 0.21% |
11,353
| – | – |
|
82
Canadian Pacific Kansas City
CP
$70.4B
| $449K | 0.21% |
5,675
| – | – |
|
83
Kroger
KR
$45.1B
| $426K | 0.2% |
9,325
| – | – |
|
84
D.R. Horton
DHI
$51.3B
| $398K | 0.19% |
2,621
| – | – |
|
85
Nomura Holdings
NMR
$20.7B
| $396K | 0.19% |
87,744
| – | – |
|
|
HES
86
DELISTED
Hess
HES
| $384K | 0.18% |
2,663
| – | – |
|
87
ING
ING
$70.9B
| $379K | 0.18% |
25,210
+1,355
| +6% | +$20.4K |
|
88
Emerson Electric
EMR
$72.9B
| $373K | 0.18% |
3,835
| – | – |
|
89
UnitedHealth
UNH
$279B
| $369K | 0.17% |
701
| – | – |
|
90
Lennar Class A
LEN
$34.7B
| $364K | 0.17% |
2,525
| – | – |
|
91
Wheaton Precious Metals
WPM
$46.5B
| $357K | 0.17% |
7,243
| – | – |
|
92
United Parcel Service
UPS
$72.3B
| $357K | 0.17% |
2,270
| – | – |
|
93
SAP
SAP
$316B
| $353K | 0.17% |
2,281
| – | – |
|
94
Targa Resources
TRGP
$35.2B
| $351K | 0.17% |
4,039
| – | – |
|
95
Consolidated Edison
ED
$35.3B
| $330K | 0.16% |
3,633
| – | – |
|
96
Ecolab
ECL
$77.5B
| $330K | 0.16% |
1,664
+299
| +22% | +$59.3K |
|
97
Chubb
CB
$111B
| $328K | 0.15% |
1,450
| – | – |
|
98
Pultegroup
PHM
$26.3B
| $324K | 0.15% |
3,140
| – | – |
|
99
Sony
SONY
$162B
| $318K | 0.15% |
16,790
| – | – |
|
100
Applied Materials
AMAT
$124B
| $318K | 0.15% |
1,961
| – | – |
|