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
$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
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
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164
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-1,890
3 4 5 6
7