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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
PYPL icon
101
PayPal
PYPL
$50.1B
$316K 0.15%
5,141
– –
JBHT icon
102
JB Hunt Transport Services
JBHT
$27.3B
$307K 0.14%
1,535
– –
CL icon
103
Colgate-Palmolive
CL
$73.6B
$306K 0.14%
+3,841
New +$289K
RY icon
104
Royal Bank of Canada
RY
$292B
$301K 0.14%
2,976
– –
EXPD icon
105
Expeditors International
EXPD
$23.2B
$293K 0.14%
2,300
– –
TRV icon
106
Travelers Companies
TRV
$78.4B
$290K 0.14%
1,525
-33,498
-96% -$5.8M
LRCX icon
107
Lam Research
LRCX
$384B
$289K 0.14%
3,690
– –
ALC icon
108
Alcon
ALC
$34.2B
$275K 0.13%
3,523
– –
HCA icon
109
HCA Healthcare
HCA
$82.2B
$273K 0.13%
1,010
-1
-0.1% -$247
SBUX icon
110
Starbucks
SBUX
$119B
$273K 0.13%
2,845
– –
HAL icon
111
Halliburton
HAL
$29.3B
$271K 0.13%
7,509
– –
STM icon
112
STMicroelectronics
STM
$55.1B
$271K 0.13%
5,402
– –
CPAY icon
113
Corpay
CPAY
$24.1B
$270K 0.13%
954
– –
EAGG icon
114
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$270K 0.13%
5,647
-3,123
-36% -$143K
CSCO icon
115
Cisco
CSCO
$436B
$267K 0.13%
5,282
-113
-2% -$5.77K
PBA icon
116
Pembina Pipeline
PBA
$29.5B
$257K 0.12%
7,453
– –
GIB icon
117
CGI
GIB
$14.3B
$256K 0.12%
2,392
– –
EL icon
118
Estee Lauder
EL
$30.3B
$254K 0.12%
1,737
-14,755
-89% -$1.96M
HSIC icon
119
Henry Schein
HSIC
$9.82B
$254K 0.12%
3,350
– –
NFLX icon
120
Netflix
NFLX
$285B
$251K 0.12%
+5,160
New +$225K
ISRG icon
121
Intuitive Surgical
ISRG
$125B
$248K 0.12%
736
-1
-0.1% -$298
FERG icon
122
Ferguson
FERG
$44.4B
$238K 0.11%
1,231
– –
INTC icon
123
Intel
INTC
$488B
$236K 0.11%
4,692
-57,958
-93% -$2.35M
EIX icon
124
Edison International
EIX
$29.7B
$234K 0.11%
3,270
– –
APD icon
125
Air Products & Chemicals
APD
$66.1B
$233K 0.11%
850
-808
-49% -$222K
3 4
5
6 7

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RWA
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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.