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 | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$66.5B
| $316K | 0.15% |
5,141
| – | – |
|
102
JB Hunt Transport Services
JBHT
$14.1B
| $307K | 0.14% |
1,535
| – | – |
|
|
103
Colgate-Palmolive
CL
$67.7B
| $306K | 0.14% |
+3,841
| New | +$306K |
|
104
Royal Bank of Canada
RY
$205B
| $301K | 0.14% |
2,976
| – | – |
|
105
Expeditors International
EXPD
$16.3B
| $293K | 0.14% |
2,300
| – | – |
|
106
Travelers Companies
TRV
$62.3B
| $290K | 0.14% |
1,525
-33,498
| -96% | -$6.38M |
|
107
Lam Research
LRCX
$124B
| $289K | 0.14% |
3,690
| – | – |
|
108
Alcon
ALC
$38.9B
| $275K | 0.13% |
3,523
| – | – |
|
109
HCA Healthcare
HCA
$95.4B
| $273K | 0.13% |
1,010
-1
| -0.1% | -$271 |
|
110
Starbucks
SBUX
$99.2B
| $273K | 0.13% |
2,845
| – | – |
|
111
Halliburton
HAL
$18.4B
| $271K | 0.13% |
7,509
| – | – |
|
112
STMicroelectronics
STM
$23B
| $271K | 0.13% |
5,402
| – | – |
|
113
Corpay
CPAY
$22.6B
| $270K | 0.13% |
954
| – | – |
|
114
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $270K | 0.13% |
5,647
-3,123
| -36% | -$149K |
|
115
Cisco
CSCO
$268B
| $267K | 0.13% |
5,282
-113
| -2% | -$5.71K |
|
116
Pembina Pipeline
PBA
$21.9B
| $257K | 0.12% |
7,453
| – | – |
|
117
CGI
GIB
$21.5B
| $256K | 0.12% |
2,392
| – | – |
|
118
Estee Lauder
EL
$33.1B
| $254K | 0.12% |
1,737
-14,755
| -89% | -$2.16M |
|
119
Henry Schein
HSIC
$8.14B
| $254K | 0.12% |
3,350
| – | – |
|
120
Netflix
NFLX
$521B
| $251K | 0.12% |
+516
| New | +$251K |
|
121
Intuitive Surgical
ISRG
$158B
| $248K | 0.12% |
736
-1
| -0.1% | -$337 |
|
122
Ferguson
FERG
$46.1B
| $238K | 0.11% |
1,231
| – | – |
|
123
Intel
INTC
$105B
| $236K | 0.11% |
4,692
-57,958
| -93% | -$2.91M |
|
124
Edison International
EIX
$21.3B
| $234K | 0.11% |
3,270
| – | – |
|
125
Air Products & Chemicals
APD
$64.8B
| $233K | 0.11% |
850
-808
| -49% | -$221K |
|