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
$441M
AUM Growth
+$8.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$874K
3
+$611K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$587K
5
AMZN icon
Amazon
AMZN
+$568K

Top Sells

1
+$3.48M
2
+$2.02M
3
+$1.29M
4
COST icon
Costco
COST
+$1M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$934K

Sector Composition

1 Technology 23.49%
2 Healthcare 13.12%
3 Financials 11.72%
4 Consumer Discretionary 9.46%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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