EVM
Evelyn V. Moreno Portfolio holdings
AUM
$212M
This Quarter Return
+10.62%
1 Year Return
+31.13%
3 Year Return
+39.44%
5 Year Return
+122.36%
10 Year Return
+222.56%
AUM
$441M
AUM Growth
+$441M
(+2%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
168
New
5
Increased
44
Reduced
37
Closed
47
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.52M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$845K |
| 3 |
Apple
AAPL
|
$619K |
| 4 |
Amazon
AMZN
|
$607K |
| 5 |
Bristol-Myers Squibb
BMY
|
$600K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.56M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.08M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.29M |
| 4 |
Costco
COST
|
$1.02M |
| 5 |
Meta Platforms (Facebook)
META
|
$936K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Keysight
KEYS
$28.1B
| – | – |
-2,556
| Closed | -$437K |
|
152
Linde
LIN
$222B
| – | – |
-2,302
| Closed | -$751K |
|
153
Lam Research
LRCX
$123B
| – | – |
-1,344
| Closed | -$565K |
|
154
Microchip Technology
MCHP
$34.3B
| – | – |
-6,941
| Closed | -$488K |
|
155
Micron Technology
MU
$133B
| – | – |
-7,146
| Closed | -$357K |
|
156
Newmont
NEM
$83.3B
| – | – |
-8,350
| Closed | -$394K |
|
157
Pfizer
PFE
$142B
| – | – |
-5,232
| Closed | -$268K |
|
158
Progressive
PGR
$144B
| – | – |
-4,725
| Closed | -$613K |
|
159
Packaging Corp of America
PKG
$19.5B
| – | – |
-3,200
| Closed | -$409K |
|
160
Quanta Services
PWR
$55.8B
| – | – |
-3,100
| Closed | -$442K |
|
161
Rio Tinto
RIO
$101B
| – | – |
-4,000
| Closed | -$285K |
|
162
S&P Global
SPGI
$165B
| – | – |
-1,056
| Closed | -$354K |
|
163
Teradyne
TER
$19.2B
| – | – |
-4,033
| Closed | -$352K |
|
164
Texas Instruments
TXN
$182B
| – | – |
-2,132
| Closed | -$352K |
|
165
Union Pacific
UNP
$132B
| – | – |
-2,100
| Closed | -$435K |
|
166
Veritex Holdings
VBTX
$1.87B
| – | – |
-8,000
| Closed | -$225K |
|
167
Verizon
VZ
$185B
| – | – |
-10,824
| Closed | -$426K |
|
|
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-5,550
| Closed | -$207K |
|