EVM
Evelyn V. Moreno Portfolio holdings
AUM
$212M
This Quarter Return
+11.78%
1 Year Return
+31.13%
3 Year Return
+39.44%
5 Year Return
+122.36%
10 Year Return
+222.56%
AUM
$212M
AUM Growth
+$212M
(-54%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-139.51%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
153
New
12
Increased
4
Reduced
62
Closed
13
Top Buys
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
$5.08M |
| 2 |
Marsh & McLennan
MMC
|
$2.23M |
| 3 |
Morgan Stanley
MS
|
$2M |
| 4 |
Broadcom
AVGO
|
$1.19M |
| 5 |
Colgate-Palmolive
CL
|
$306K |
Top Sells
| 1 |
Apple
AAPL
|
$25.1M |
| 2 |
Microsoft
MSFT
|
$21.4M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$19.1M |
| 4 |
Amazon
AMZN
|
$11.5M |
| 5 |
NVIDIA
NVDA
|
$9.71M |
Sector Composition
| 1 | Technology | 24.71% |
| 2 | Healthcare | 13.76% |
| 3 | Financials | 13.1% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-39,527
| Closed | -$2.29M |
|
152
CVS Health
CVS
$93B
| – | – |
-25,161
| Closed | -$1.76M |
|
153
Walt Disney
DIS
$211B
| – | – |
-42,130
| Closed | -$3.41M |
|