EVM
Evelyn V. Moreno Portfolio holdings
AUM
$212M
This Quarter Return
+8.63%
1 Year Return
+31.13%
3 Year Return
+39.44%
5 Year Return
+122.36%
10 Year Return
+222.56%
AUM
$242M
AUM Growth
–
Cap. Flow
+$242M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$18.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.72M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.7M |
| 4 |
Merck
MRK
|
$6.33M |
| 5 |
Schlumberger
SLB
|
$5.59M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 18.23% |
| 2 | Technology | 14.8% |
| 3 | Financials | 10.56% |
| 4 | Consumer Staples | 9.84% |
| 5 | Energy | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$65.1B
| $18.8M | 7.77% |
+280,922
| New | +$18.8M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $8.72M | 3.6% |
+212,018
| New | +$8.72M |
|
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $6.7M | 2.76% |
+27,447
| New | +$6.7M |
|
|
4
Merck
MRK
$212B
| $6.33M | 2.61% |
+126,551
| New | +$6.33M |
|
|
5
Schlumberger
SLB
$53.5B
| $5.59M | 2.31% |
+62,060
| New | +$5.59M |
|
6
Exxon Mobil
XOM
$486B
| $5.54M | 2.29% |
+54,773
| New | +$5.54M |
|
7
Apple
AAPL
$3.38T
| $5.29M | 2.18% |
+9,433
| New | +$5.29M |
|
8
NOV
NOV
$4.84B
| $5.21M | 2.15% |
+65,510
| New | +$5.21M |
|
9
Johnson & Johnson
JNJ
$428B
| $4.98M | 2.06% |
+54,421
| New | +$4.98M |
|
10
Alphabet (Google) Class C
GOOG
$2.51T
| $4.96M | 2.05% |
+4,427
| New | +$4.96M |
|
11
CVS Health
CVS
$93.9B
| $4.86M | 2.01% |
+67,909
| New | +$4.86M |
|
12
Novartis
NVS
$244B
| $4.79M | 1.98% |
+59,584
| New | +$4.79M |
|
13
Stryker
SYK
$149B
| $4.74M | 1.96% |
+63,124
| New | +$4.74M |
|
14
Cognizant
CTSH
$35B
| $4.71M | 1.94% |
+46,645
| New | +$4.71M |
|
15
RTX Corp
RTX
$212B
| $4.69M | 1.94% |
+41,240
| New | +$4.69M |
|
16
Danaher
DHR
$144B
| $4.63M | 1.91% |
+59,985
| New | +$4.63M |
|
17
Illinois Tool Works
ITW
$76.2B
| $4.48M | 1.85% |
+53,253
| New | +$4.48M |
|
18
Medtronic
MDT
$120B
| $4.39M | 1.81% |
+76,551
| New | +$4.39M |
|
19
Intel
INTC
$105B
| $4.37M | 1.8% |
+168,556
| New | +$4.37M |
|
|
JWN
20
DELISTED
Nordstrom
JWN
| $4.36M | 1.8% |
+70,585
| New | +$4.36M |
|
21
eBay
EBAY
$41.2B
| $4.17M | 1.72% |
+76,019
| New | +$4.17M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.1M | 1.69% |
+34,575
| New | +$4.1M |
|
23
Target
TGT
$42.2B
| $3.99M | 1.64% |
+63,029
| New | +$3.99M |
|
24
Oracle
ORCL
$633B
| $3.98M | 1.64% |
+104,000
| New | +$3.98M |
|
25
Colgate-Palmolive
CL
$68.1B
| $3.87M | 1.6% |
+59,355
| New | +$3.87M |
|