We are live on
!
Find out more
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
(+95%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
44.51%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
167
New
25
Increased
71
Reduced
14
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14.4M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$12.9M |
| 3 |
Microsoft
MSFT
|
+$9.96M |
| 4 |
Amazon
AMZN
|
+$5.26M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$4.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$1.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$977K |
| 3 |
Pool Corp
POOL
|
+$259K |
| 4 |
SBNY
Signature Bank
SBNY
|
+$215K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Canadian National Railway
CNI
$77B
| $233K | 0.05% |
+1,956
| New | +$234K |
|
152
Iron Mountain
IRM
$37.3B
| $229K | 0.05% |
4,600
-1,176
| -20% | -$59.4K |
|
|
VBTX
153
DELISTED
Veritex Holdings
VBTX
| $225K | 0.05% |
8,000
| – | – |
|
154
Lennar Class A
LEN
$21B
| $221K | 0.05% |
+2,525
| New | +$204K |
|
155
Edison International
EIX
$27.2B
| $208K | 0.05% |
3,270
-2,180
| -40% | -$134K |
|
|
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
| $207K | 0.05% |
+5,550
| New | +$209K |
|
157
Woodside Energy
WDS
$42.6B
| $206K | 0.05% |
+8,514
| New | +$202K |
|
158
CGI
GIB
$15.4B
| $206K | 0.05% |
+2,392
| New | +$197K |
|
|
GRFS
159
Grifois
GRFS
$5.49B
| $118K | 0.03% |
+13,869
| New | +$101K |
|
160
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $70.5K | 0.02% |
11,738
| – | – |
|
|
TEF
161
DELISTED
Telefonica
TEF
| $64.3K | 0.01% |
+18,004
| New | +$62.9K |
|
162
Aegon
AEG
$13.9B
| $58.9K | 0.01% |
11,691
| – | – |
|
163
Nokia
NOK
$55.4B
| $51.7K | 0.01% |
11,148
| – | – |
|
|
164
Adobe
ADBE
$102B
| – | – |
-5,470
| Closed | -$1.5M |
|
|
165
Pool Corp
POOL
$7.39B
| – | – |
-815
| Closed | -$259K |
|
166
Sumitomo Mitsui Financial
SMFG
$158B
| – | – |
-11,577
| Closed | -$64K |
|
|
SBNY
167
DELISTED
Signature Bank
SBNY
| – | – |
-1,422
| Closed | -$215K |
|
Similar funds
CSCSIM
GI
CT
PWMG
RWA
DWMG
AMR
NC
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.