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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
+10.14%
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
$432M
AUM Growth
+$211M
Cap. Flow
+$192M
Cap. Flow %
44.51%
Top 10 Hldgs %
32.74%
Holding
167
New
25
Increased
71
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.4M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$12.9M
3
MSFT icon
Microsoft
MSFT
+$9.96M
4
AMZN icon
Amazon
AMZN
+$5.26M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.98M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.5M
2
META icon
Meta Platforms (Facebook)
META
+$977K
3
POOL icon
Pool Corp
POOL
+$259K
4
SBNY
Signature Bank
SBNY
+$215K
5
ABT icon
Abbott
ABT
+$197K

Sector Composition

Rank Sector Weight
1 Technology 19.46%
2 Healthcare 14.34%
3 Financials 13.54%
4 Industrials 8.77%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
126
Akamai
AKAM
$17.9B
$337K 0.08%
4,000
– –
AOS icon
127
A.O. Smith
AOS
$8.25B
$331K 0.08%
5,777
– –
NMR icon
128
Nomura Holdings
NMR
$28B
$329K 0.08%
+87,744
New +$303K
RELX icon
129
RELX
RELX
$64.2B
$315K 0.07%
11,353
– –
PBA icon
130
Pembina Pipeline
PBA
$28B
$310K 0.07%
9,125
– –
UL icon
131
Unilever
UL
$138B
$302K 0.07%
+5,335
New +$286K
SBUX icon
132
Starbucks
SBUX
$118B
$297K 0.07%
2,995
+150
+5% +$14.2K
TRGP icon
133
Targa Resources
TRGP
$56.8B
$297K 0.07%
4,039
– –
HAL icon
134
Halliburton
HAL
$27B
$295K 0.07%
+7,509
New +$266K
RIO icon
135
Rio Tinto
RIO
$161B
$285K 0.07%
+4,000
New +$251K
WPM icon
136
Wheaton Precious Metals
WPM
$50.8B
$283K 0.07%
+7,243
New +$262K
RY icon
137
Royal Bank of Canada
RY
$292B
$280K 0.06%
2,976
– –
PFE icon
138
Pfizer
PFE
$145B
$268K 0.06%
5,232
+375
+8% +$18K
JBHT icon
139
JB Hunt Transport Services
JBHT
$25.1B
$268K 0.06%
1,535
– –
HSIC icon
140
Henry Schein
HSIC
$9.85B
$268K 0.06%
3,350
– –
XLE icon
141
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$262K 0.06%
+6,000
New +$261K
GGG icon
142
Graco
GGG
$13B
$258K 0.06%
3,843
-1,349
-26% -$90K
SRE icon
143
Sempra
SRE
$57.3B
$257K 0.06%
+3,326
New +$257K
CI icon
144
Cigna
CI
$74.5B
$256K 0.06%
773
– –
RF icon
145
Regions Financial
RF
$27.3B
$252K 0.06%
11,685
– –
IBM icon
146
IBM
IBM
$222B
$251K 0.06%
+1,784
New +$246K
HCA icon
147
HCA Healthcare
HCA
$88B
$243K 0.06%
+1,011
New +$226K
CP icon
148
Canadian Pacific Kansas City
CP
$79.7B
$235K 0.05%
3,146
– –
KR icon
149
Kroger
KR
$35.7B
$234K 0.05%
5,255
– –
DHI icon
150
D.R. Horton
DHI
$41B
$234K 0.05%
+2,621
New +$210K
3 4 5
6
7

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CT
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PWMG
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RWA
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Evelyn V. Moreno's Q4 2022 Portfolio in Review

As of Q4 2022, Evelyn V. Moreno held 167 positions worth $432M, up 95% from $221M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Evelyn V. Moreno deployed $192M of net new capital in Q4 2022, opening 25 new positions and adding to 71 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 7,210 shares worth $2.76M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $977K trimmed.

  • Evelyn V. Moreno's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 7,210 shares worth $2.76M.
  • Evelyn V. Moreno added most to Apple in Q4 2022, an estimated $14.4M increase.
  • Evelyn V. Moreno's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $977K.
  • Evelyn V. Moreno fully exited Adobe in Q4 2022, selling an estimated $1.5M.
  • Evelyn V. Moreno's ten largest holdings make up 33% of its $432M portfolio in Q4 2022.
  • Evelyn V. Moreno opened 25 new positions and closed 4 in Q4 2022.
  • Evelyn V. Moreno's portfolio value rose 95% quarter-over-quarter to $432M.

Based on Evelyn V. Moreno's 13F filing for Q4 2022, filed 9 Feb 2023.