EVM
Evelyn V. Moreno Portfolio holdings
AUM
$212M
1-Year Return
31.13%
This Quarter Return
+11.78%
1 Year Return
+31.13%
3 Year Return
+39.44%
5 Year Return
+122.36%
10 Year Return
+222.56%
AUM
$212M
AUM Growth
-$247M
(-54%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-139.99%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
153
New
12
Increased
4
Reduced
62
Closed
13
Top Buys
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
+$5.08M |
| 2 |
Marsh & McLennan
MMC
|
+$2.23M |
| 3 |
Morgan Stanley
MS
|
+$2M |
| 4 |
Broadcom
AVGO
|
+$1.19M |
| 5 |
Colgate-Palmolive
CL
|
+$306K |
Top Sells
| 1 |
Apple
AAPL
|
+$25.1M |
| 2 |
Microsoft
MSFT
|
+$21.4M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$19.1M |
| 4 |
Amazon
AMZN
|
+$11.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nike
NKE
$109B
| – | – |
-39,291
| Closed | -$3.76M |
|
152
Nokia
NOK
$24.7B
| – | – |
-11,148
| Closed | -$41.7K |
|
153
Sempra
SRE
$51.8B
| – | – |
-3,544
| Closed | -$241K |
|