EVM

Evelyn V. Moreno Portfolio holdings

AUM $212M
1-Year Est. Return 31.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
-$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$2.23M
3
+$2M
4
AVGO icon
Broadcom
AVGO
+$1.19M
5
CL icon
Colgate-Palmolive
CL
+$306K

Top Sells

1
+$25.1M
2
+$21.4M
3
+$19.1M
4
AMZN icon
Amazon
AMZN
+$11.5M
5
NVDA icon
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 Change
in Stake 		Capital Flow
IDXX icon
126
Idexx Laboratories
IDXX
$51.5B
$233K 0.11%
+419
CI icon
127
Cigna
CI
$76.9B
$231K 0.11%
773
MCD icon
128
McDonald's
MCD
$233B
$227K 0.11%
765
RF icon
129
Regions Financial
RF
$26.8B
$226K 0.11%
11,685
DFS
130
DELISTED
Discover Financial Services
DFS
$224K 0.11%
+1,991
CDNS icon
131
Cadence Design Systems
CDNS
$77.2B
$216K 0.1%
+794
EEM icon
132
iShares MSCI Emerging Markets ETF
EEM
$27.3B
$211K 0.1%
5,250
-17,770
TLK icon
133
Telkom Indonesia
TLK
$20.3B
$208K 0.1%
+8,090
ITUB icon
134
Itaú Unibanco
ITUB
$99.1B
$199K 0.09%
32,490
GRFS icon
135
Grifois
GRFS
$6.32B
$160K 0.08%
13,869
MUFG icon
136
Mitsubishi UFJ Financial
MUFG
$217B
$147K 0.07%
+17,035
BBVA icon
137
Banco Bilbao Vizcaya Argentaria
BBVA
$136B
$107K 0.05%
11,738
TEF
138
DELISTED
Telefonica
TEF
$70.2K 0.03%
18,004
NWG icon
139
NatWest
NWG
$72.2B
$69.6K 0.03%
+12,359
AEG icon
140
Aegon
AEG
$11.9B
$67.3K 0.03%
11,691
BMY icon
141
Bristol-Myers Squibb
BMY
$126B
– –
-39,527
CVS icon
142
CVS Health
CVS
$99.5B
– –
-25,161
DIS icon
143
Walt Disney
DIS
$193B
– –
-42,130
HUBB icon
144
Hubbell
HUBB
$26.8B
– –
-11,489
ITW icon
145
Illinois Tool Works
ITW
$85.2B
– –
-1,485
LYG icon
146
Lloyds Banking Group
LYG
$87B
– –
-26,955
XLB icon
147
State Street Materials Select Sector SPDR ETF
XLB
$6.31B
– –
-67,478
XLE icon
148
State Street Energy Select Sector SPDR ETF
XLE
$33.6B
– –
-5,000
XLU icon
149
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
– –
-56,112
VMW
150
DELISTED
VMware, Inc
VMW
– –
-31,950
3 4 5
6
7