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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
-4.63%
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
$221M
AUM Growth
-$207M
Cap. Flow
-$204M
Cap. Flow %
-92.25%
Top 10 Hldgs %
33.26%
Holding
164
New
6
Increased
23
Reduced
76
Closed
22

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.58M
2
XOM icon
ExxonMobil
XOM
+$2.58M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.47M
4
WMT icon
Walmart Inc
WMT
+$1.97M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.94M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.8M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$13.2M
3
MSFT icon
Microsoft
MSFT
+$11.9M
4
AMZN icon
Amazon
AMZN
+$7.01M
5
WM icon
Waste Management
WM
+$6.33M

Sector Composition

Rank Sector Weight
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
POOL icon
126
Pool Corp
POOL
$7.51B
$259K 0.12%
815
+159
+24% +$56.7K
IRM icon
127
Iron Mountain
IRM
$37.6B
$254K 0.11%
5,776
+1,176
+26% +$59.4K
TRGP icon
128
Targa Resources
TRGP
$55.8B
$244K 0.11%
4,039
– –
JBHT icon
129
JB Hunt Transport Services
JBHT
$25.7B
$240K 0.11%
1,535
– –
SBUX icon
130
Starbucks
SBUX
$121B
$240K 0.11%
2,845
-150
-5% -$12.7K
RF icon
131
Regions Financial
RF
$27.4B
$235K 0.11%
11,685
– –
KR icon
132
Kroger
KR
$34.9B
$230K 0.1%
5,255
– –
HSIC icon
133
Henry Schein
HSIC
$10.1B
$220K 0.1%
3,350
– –
SBNY
134
DELISTED
Signature Bank
SBNY
$215K 0.1%
1,422
+4
+0.3% +$727
CI icon
135
Cigna
CI
$71.5B
$214K 0.1%
773
– –
PFE icon
136
Pfizer
PFE
$145B
$213K 0.1%
4,857
-81
-2% -$3.94K
VBTX
137
DELISTED
Veritex Holdings
VBTX
$213K 0.1%
+8,000
New +$242K
CP icon
138
Canadian Pacific Kansas City
CP
$80.4B
$210K 0.09%
3,146
– –
SMFG icon
139
Sumitomo Mitsui Financial
SMFG
$162B
$64K 0.03%
11,577
– –
BBVA icon
140
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$52K 0.02%
11,738
– –
NOK icon
141
Nokia
NOK
$54.2B
$48K 0.02%
11,148
– –
AEG icon
142
Aegon
AEG
$14B
$46K 0.02%
11,691
-278
-2% -$1.21K
APD icon
143
Air Products & Chemicals
APD
$66B
– –
-2,225
Closed -$535K
BCE icon
144
BCE
BCE
$20.3B
– –
-4,597
Closed -$226K
CNI icon
145
Canadian National Railway
CNI
$76.9B
– –
-1,956
Closed -$220K
EBAY icon
146
eBay
EBAY
$47.5B
– –
-6,064
Closed -$253K
EQIX icon
147
Equinix
EQIX
$104B
– –
-344
Closed -$226K
FISV
148
Fiserv Inc
FISV
$29.1B
– –
-3,107
Closed -$276K
HAL icon
149
Halliburton
HAL
$26.6B
– –
-7,509
Closed -$235K
HR icon
150
Healthcare Realty
HR
$7.03B
– –
-7,500
Closed -$209K
3 4 5
6
7

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PWMG
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RWA
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Evelyn V. Moreno's Q3 2022 Portfolio in Review

As of Q3 2022, Evelyn V. Moreno held 164 positions worth $221M, down 48% from $429M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Evelyn V. Moreno withdrew a net $204M in Q3 2022, closing 22 positions and reducing 76 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $2.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Evelyn V. Moreno opened a new position in State Street Materials Select Sector SPDR ETF worth $2.23M.

  • Evelyn V. Moreno's largest Q3 2022 buy was State Street Materials Select Sector SPDR ETF: 65,576 shares worth $2.23M.
  • Evelyn V. Moreno added most to Chevron in Q3 2022, an estimated $2.58M increase.
  • Evelyn V. Moreno's biggest Q3 2022 reduction was Apple, cutting an estimated $18.8M.
  • Evelyn V. Moreno fully exited iShares Russell 2000 ETF in Q3 2022, selling an estimated $2.75M.
  • Evelyn V. Moreno's ten largest holdings make up 33% of its $221M portfolio in Q3 2022.
  • Evelyn V. Moreno opened 6 new positions and closed 22 in Q3 2022.
  • Evelyn V. Moreno's portfolio value fell 48% quarter-over-quarter to $221M.

Based on Evelyn V. Moreno's 13F filing for Q3 2022, filed 10 Nov 2022.