EVM

Evelyn V. Moreno Portfolio holdings

AUM $212M
1-Year Est. Return 31.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
-$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$2.27M
3
+$1.71M
4
AVGO icon
Broadcom
AVGO
+$1.01M
5
CL icon
Colgate-Palmolive
CL
+$289K

Top Sells

1
+$24.1M
2
+$20.3M
3
+$17.4M
4
AMZN icon
Amazon
AMZN
+$10.6M
5
NVDA icon
NVIDIA
NVDA
+$9.09M

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 Change
in Stake 		Capital Flow
PYPL icon
101
PayPal
PYPL
$41.9B
$316K 0.15%
5,141
JBHT icon
102
JB Hunt Transport Services
JBHT
$20.6B
$307K 0.14%
1,535
CL icon
103
Colgate-Palmolive
CL
$67.8B
$306K 0.14%
+3,841
RY icon
104
Royal Bank of Canada
RY
$229B
$301K 0.14%
2,976
EXPD icon
105
Expeditors International
EXPD
$19.3B
$293K 0.14%
2,300
TRV icon
106
Travelers Companies
TRV
$63.9B
$290K 0.14%
1,525
-33,498
LRCX icon
107
Lam Research
LRCX
$276B
$289K 0.14%
3,690
ALC icon
108
Alcon
ALC
$36.4B
$275K 0.13%
3,523
HCA icon
109
HCA Healthcare
HCA
$108B
$273K 0.13%
1,010
-1
SBUX icon
110
Starbucks
SBUX
$108B
$273K 0.13%
2,845
HAL icon
111
Halliburton
HAL
$31.7B
$271K 0.13%
7,509
STM icon
112
STMicroelectronics
STM
$31.5B
$271K 0.13%
5,402
CPAY icon
113
Corpay
CPAY
$20.3B
$270K 0.13%
954
EAGG icon
114
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.67B
$270K 0.13%
5,647
-3,123
CSCO icon
115
Cisco
CSCO
$318B
$267K 0.13%
5,282
-113
PBA icon
116
Pembina Pipeline
PBA
$25.8B
$257K 0.12%
7,453
GIB icon
117
CGI
GIB
$15.8B
$256K 0.12%
2,392
EL icon
118
Estee Lauder
EL
$25.7B
$254K 0.12%
1,737
-14,755
HSIC icon
119
Henry Schein
HSIC
$8.59B
$254K 0.12%
3,350
NFLX icon
120
Netflix
NFLX
$418B
$251K 0.12%
+5,160
ISRG icon
121
Intuitive Surgical
ISRG
$161B
$248K 0.12%
736
-1
FERG icon
122
Ferguson
FERG
$48B
$238K 0.11%
1,231
INTC icon
123
Intel
INTC
$255B
$236K 0.11%
4,692
-57,958
EIX icon
124
Edison International
EIX
$28.3B
$234K 0.11%
3,270
APD icon
125
Air Products & Chemicals
APD
$65.5B
$233K 0.11%
850
-808
3 4
5
6 7