We are live on ! Find out more
EVM

Evelyn V. Moreno Portfolio holdings

AUM $212M
1-Year Est. Return 31.13%
This Fund
S&P 500
This Quarter Est. Return
-3.24%
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
$459M
AUM Growth
-$9.25M
Cap. Flow
+$9.3M
Cap. Flow %
2.02%
Top 10 Hldgs %
37.97%
Holding
147
New
22
Increased
39
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$4.17M
2
VMW
VMware, Inc
VMW
+$3.82M
3
IQV icon
IQVIA
IQV
+$3.52M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.27M
5
NEE icon
NextEra Energy
NEE
+$1.02M

Top Sells

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$3.87M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.12M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.15M
4
JPM icon
JPMorgan Chase
JPM
+$1.91M
5
CVS icon
CVS Health
CVS
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 25%
2 Healthcare 13.21%
3 Financials 11.48%
4 Consumer Discretionary 10.16%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ING icon
101
ING
ING
$102B
$314K 0.07%
+23,855
New +$336K
ED icon
102
Consolidated Edison
ED
$39.9B
$311K 0.07%
3,633
-35
-1% -$3.19K
HAL icon
103
Halliburton
HAL
$27B
$304K 0.07%
7,509
– –
CB icon
104
Chubb
CB
$134B
$302K 0.07%
+1,450
New +$293K
PYPL icon
105
PayPal
PYPL
$49.7B
$301K 0.07%
5,141
– –
SAP icon
106
SAP
SAP
$224B
$295K 0.06%
+2,281
New +$310K
WPM icon
107
Wheaton Precious Metals
WPM
$52.6B
$294K 0.06%
7,243
– –
CSCO icon
108
Cisco
CSCO
$476B
$290K 0.06%
5,395
– –
JBHT icon
109
JB Hunt Transport Services
JBHT
$25.8B
$289K 0.06%
1,535
– –
DHI icon
110
D.R. Horton
DHI
$41.9B
$282K 0.06%
2,621
– –
SONY icon
111
Sony
SONY
$132B
$277K 0.06%
+16,790
New +$293K
LEN icon
112
Lennar Class A
LEN
$20.9B
$274K 0.06%
2,525
– –
AMAT icon
113
Applied Materials
AMAT
$434B
$272K 0.06%
1,961
– –
ALC icon
114
Alcon
ALC
$34.5B
$271K 0.06%
+3,523
New +$290K
EXPD icon
115
Expeditors International
EXPD
$23.5B
$264K 0.06%
+2,300
New +$273K
RY icon
116
Royal Bank of Canada
RY
$291B
$260K 0.06%
2,976
– –
SBUX icon
117
Starbucks
SBUX
$119B
$260K 0.06%
2,845
– –
HSIC icon
118
Henry Schein
HSIC
$10.2B
$249K 0.05%
3,350
– –
HCA icon
119
HCA Healthcare
HCA
$86.4B
$249K 0.05%
1,011
– –
CPAY icon
120
Corpay
CPAY
$25.8B
$244K 0.05%
954
– –
SRE icon
121
Sempra
SRE
$56.9B
$241K 0.05%
3,544
+218
+7% +$15.7K
GIB icon
122
CGI
GIB
$15.1B
$236K 0.05%
2,392
– –
STM icon
123
STMicroelectronics
STM
$48.4B
$233K 0.05%
5,402
– –
PHM icon
124
Pultegroup
PHM
$25.1B
$233K 0.05%
3,140
– –
LRCX icon
125
Lam Research
LRCX
$394B
$231K 0.05%
3,690
– –
2 3 4
5
6

Similar funds

CSCSIM
Clear Sky Carbon Solutions Investment Management Bellaire, Texas $214M AUM 23.69% 1-Year Est. Return
GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return
CT
Columbia Trust Portland, Oregon $221M AUM 25.72% 1-Year Est. Return
PWMG
Provence Wealth Management Group Irvine, California $186M AUM 38.63% 1-Year Est. Return
RWA
Rainsberger Wealth Advisors Colorado Springs, Colorado $183M AUM 15.24% 1-Year Est. Return
DWMG
DB Wealth Management Group San Diego, California $176M AUM 14.41% 1-Year Est. Return
AMR
Asset Management Resources Hyannis, Massachusetts $176M AUM 15.25% 1-Year Est. Return
NC
NinePointTwo Capital Los Angeles, California $252M AUM 12.98% 1-Year Est. Return

Evelyn V. Moreno's Q3 2023 Portfolio in Review

As of Q3 2023, Evelyn V. Moreno held 147 positions worth $459M, down 2% from $468M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Evelyn V. Moreno's Q3 2023 filing shows 22 new, 39 increased, 31 reduced and 6 closed positions. Its largest new stake was Linde: 10,968 shares worth $4.08M. The largest sale was Hubbell, an estimated $3.87M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Evelyn V. Moreno's largest Q3 2023 buy was Linde: 10,968 shares worth $4.08M.
  • Evelyn V. Moreno added most to VMware, Inc in Q3 2023, an estimated $3.82M increase.
  • Evelyn V. Moreno's biggest Q3 2023 reduction was Hubbell, cutting an estimated $3.87M.
  • Evelyn V. Moreno fully exited Kimberly-Clark in Q3 2023, selling an estimated $275K.
  • Evelyn V. Moreno's ten largest holdings make up 38% of its $459M portfolio in Q3 2023.
  • Evelyn V. Moreno opened 22 new positions and closed 6 in Q3 2023.
  • Evelyn V. Moreno's portfolio value fell 2% quarter-over-quarter to $459M.

Based on Evelyn V. Moreno's 13F filing for Q3 2023, filed 23 Oct 2023.