EVM
Evelyn V. Moreno Portfolio holdings
AUM
$212M
This Quarter Return
-4.63%
1 Year Return
+31.13%
3 Year Return
+39.44%
5 Year Return
+122.36%
10 Year Return
+222.56%
AUM
$221M
AUM Growth
+$221M
(-48%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-73.65%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
164
New
6
Increased
27
Reduced
72
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.59M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.12M |
| 3 |
Exxon Mobil
XOM
|
$2.46M |
| 4 |
Chevron
CVX
|
$2.43M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$2.23M |
Top Sells
| 1 |
Apple
AAPL
|
$16.6M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$12M |
| 3 |
Microsoft
MSFT
|
$10.5M |
| 4 |
Amazon
AMZN
|
$6.27M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
IBM
IBM
$225B
| – | – |
-1,576
| Closed | -$223K |
|
152
Illinois Tool Works
ITW
$76.4B
| – | – |
-1,890
| Closed | -$344K |
|
153
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-16,217
| Closed | -$2.75M |
|
154
McDonald's
MCD
$225B
| – | – |
-1,340
| Closed | -$331K |
|
155
Sherwin-Williams
SHW
$90B
| – | – |
-1,060
| Closed | -$237K |
|
156
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
-7,210
| Closed | -$2.72M |
|
157
Unilever
UL
$156B
| – | – |
-6,002
| Closed | -$275K |
|
158
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-11,000
| Closed | -$449K |
|
|
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-5,550
| Closed | -$210K |
|
160
Willis Towers Watson
WTW
$31.7B
| – | – |
-2,050
| Closed | -$405K |
|
161
Energy Select Sector SPDR Fund
XLE
$27.7B
| – | – |
-3,250
| Closed | -$232K |
|
162
Corpay
CPAY
$22.4B
| – | – |
-954
| Closed | -$200K |
|
|
VMW
163
DELISTED
VMware, Inc
VMW
| – | – |
-3,341
| Closed | -$381K |
|
|
AV
164
DELISTED
Aviva Plc
AV
| – | – |
-11,030
| Closed | -$108K |
|