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
101
$378K 0.17%
+7,582
102
$371K 0.17%
1,640
-2,340
103
$368K 0.17%
9,701
-890
104
$359K 0.16%
8,500
105
$359K 0.16%
3,200
106
$358K 0.16%
1,172
+18
107
$356K 0.16%
7,100
+151
108
$355K 0.16%
854
109
$354K 0.16%
701
110
$351K 0.16%
8,350
-599
111
$341K 0.15%
16,274
112
$333K 0.15%
13,000
113
$321K 0.14%
4,000
+1,594
114
$319K 0.14%
4,250
+250
115
$313K 0.14%
10,800
-181
116
$311K 0.14%
5,192
+243
117
$308K 0.14%
5,450
118
$291K 0.13%
7,200
119
$290K 0.13%
2,663
120
$281K 0.13%
5,777
121
$281K 0.13%
6,491
122
$277K 0.13%
9,125
123
$276K 0.12%
11,353
124
$276K 0.12%
+1,782
125
$268K 0.12%
2,976
3 4
5
6 7