EVM

Evelyn V. Moreno Portfolio holdings

AUM $212M
1-Year Est. Return 31.13%
This Quarter Est. Return
1 Year Est. Return
+31.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.43M
3
+$2.23M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$1.94M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.73M

Top Sells

1
+$16.6M
2
+$12M
3
+$10.5M
4
AMZN icon
Amazon
AMZN
+$6.27M
5
WM icon
Waste Management
WM
+$6.14M

Sector Composition

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
126
$259K 0.12%
815
+159
127
$254K 0.11%
5,776
+1,176
128
$244K 0.11%
4,039
129
$240K 0.11%
1,535
130
$240K 0.11%
2,845
-150
131
$235K 0.11%
11,685
132
$230K 0.1%
5,255
133
$220K 0.1%
3,350
134
$215K 0.1%
1,422
+4
135
$214K 0.1%
773
136
$213K 0.1%
4,857
-81
137
$213K 0.1%
+8,000
138
$210K 0.09%
3,146
139
$64K 0.03%
11,577
140
$52K 0.02%
11,738
141
$48K 0.02%
11,148
142
$46K 0.02%
11,691
-278
143
– –
-2,225
144
– –
-4,597
145
– –
-1,956
146
– –
-6,064
147
– –
-344
148
– –
-3,107
149
– –
-7,509
150
– –
-7,500
3 4 5
6
7