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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
-4.63%
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
$221M
AUM Growth
-$207M
(-48%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-92.25%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
164
New
6
Increased
23
Reduced
76
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$2.58M |
| 2 |
ExxonMobil
XOM
|
+$2.58M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$2.47M |
| 4 |
Walmart Inc
WMT
|
+$1.97M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$18.8M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$13.2M |
| 3 |
Microsoft
MSFT
|
+$11.9M |
| 4 |
Amazon
AMZN
|
+$7.01M |
| 5 |
Waste Management
WM
|
+$6.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
151
IBM
IBM
$215B
| – | – |
-1,576
| Closed | -$223K |
|
152
Illinois Tool Works
ITW
$82.8B
| – | – |
-1,890
| Closed | -$344K |
|
153
iShares Russell 2000 ETF
IWM
$81.9B
| – | – |
-16,217
| Closed | -$2.75M |
|
154
McDonald's
MCD
$191B
| – | – |
-1,340
| Closed | -$331K |
|
155
Sherwin-Williams
SHW
$86.9B
| – | – |
-1,060
| Closed | -$237K |
|
156
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| – | – |
-7,210
| Closed | -$2.72M |
|
157
Unilever
UL
$137B
| – | – |
-5,335
| Closed | -$275K |
|
158
Vanguard FTSE Developed Markets ETF
VEA
$233B
| – | – |
-11,000
| Closed | -$449K |
|
|
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-5,550
| Closed | -$210K |
|
160
Willis Towers Watson
WTW
$31.4B
| – | – |
-2,050
| Closed | -$405K |
|
161
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
| – | – |
-6,500
| Closed | -$232K |
|
162
Corpay
CPAY
$25.2B
| – | – |
-954
| Closed | -$200K |
|
|
VMW
163
DELISTED
VMware, Inc
VMW
| – | – |
-3,341
| Closed | -$381K |
|
|
AV
164
DELISTED
Aviva Plc
AV
| – | – |
-11,030
| Closed | -$108K |
|
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NC
Evelyn V. Moreno's Q3 2022 Portfolio in Review
As of Q3 2022, Evelyn V. Moreno held 164 positions worth $221M, down 48% from $429M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Evelyn V. Moreno withdrew a net $204M in Q3 2022, closing 22 positions and reducing 76 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $2.75M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Evelyn V. Moreno opened a new position in State Street Materials Select Sector SPDR ETF worth $2.23M.
- Evelyn V. Moreno's largest Q3 2022 buy was State Street Materials Select Sector SPDR ETF: 65,576 shares worth $2.23M.
- Evelyn V. Moreno added most to Chevron in Q3 2022, an estimated $2.58M increase.
- Evelyn V. Moreno's biggest Q3 2022 reduction was Apple, cutting an estimated $18.8M.
- Evelyn V. Moreno fully exited iShares Russell 2000 ETF in Q3 2022, selling an estimated $2.75M.
- Evelyn V. Moreno's ten largest holdings make up 33% of its $221M portfolio in Q3 2022.
- Evelyn V. Moreno opened 6 new positions and closed 22 in Q3 2022.
- Evelyn V. Moreno's portfolio value fell 48% quarter-over-quarter to $221M.
Based on Evelyn V. Moreno's 13F filing for Q3 2022, filed 10 Nov 2022.