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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
IDXX icon
126
Idexx Laboratories
IDXX
$44.5B
$233K 0.11%
+419
New +$197K
CI icon
127
Cigna
CI
$75.1B
$231K 0.11%
773
– –
MCD icon
128
McDonald's
MCD
$190B
$227K 0.11%
765
– –
RF icon
129
Regions Financial
RF
$26.5B
$226K 0.11%
11,685
– –
DFS
130
DELISTED
Discover Financial Services
DFS
$224K 0.11%
+1,991
New +$184K
CDNS icon
131
Cadence Design Systems
CDNS
$91B
$216K 0.1%
+794
New +$205K
EEM icon
132
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$211K 0.1%
5,250
-17,770
-77% -$686K
TLK icon
133
Telkom Indonesia
TLK
$14.8B
$208K 0.1%
+8,090
New +$195K
ITUB icon
134
Itaú Unibanco
ITUB
$91.7B
$199K 0.09%
32,490
– –
GRFS
135
Grifois
GRFS
$5.18B
$160K 0.08%
13,869
– –
MUFG icon
136
Mitsubishi UFJ Financial
MUFG
$241B
$147K 0.07%
+17,035
New +$144K
BBVA icon
137
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
$107K 0.05%
11,738
– –
TEF
138
DELISTED
Telefonica
TEF
$70.2K 0.03%
18,004
– –
NWG icon
139
NatWest
NWG
$70.3B
$69.6K 0.03%
+12,359
New +$65.6K
AEG icon
140
Aegon
AEG
$13.4B
$67.3K 0.03%
11,691
– –
BMY icon
141
Bristol-Myers Squibb
BMY
$123B
– –
-39,527
Closed -$2.29M
CVS icon
142
CVS Health
CVS
$137B
– –
-25,161
Closed -$1.76M
DIS icon
143
Walt Disney
DIS
$167B
– –
-42,130
Closed -$3.41M
HUBB icon
144
Hubbell
HUBB
$25.6B
– –
-11,489
Closed -$3.6M
ITW icon
145
Illinois Tool Works
ITW
$78.2B
– –
-1,485
Closed -$342K
LYG icon
146
Lloyds Banking Group
LYG
$85.4B
– –
-26,955
Closed -$57.4K
NKE icon
147
Nike
NKE
$64.5B
– –
-39,291
Closed -$3.76M
NOK icon
148
Nokia
NOK
$56.3B
– –
-11,148
Closed -$41.7K
SRE icon
149
Sempra
SRE
$59.3B
– –
-3,544
Closed -$241K
XLB icon
150
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
– –
-67,478
Closed -$2.65M
3 4 5
6
7

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GI
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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 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.