EVM

Evelyn V. Moreno Portfolio holdings

AUM $212M
1-Year Est. Return 31.13%
This Quarter Est. Return
1 Year Est. Return
+31.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
+$8.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$553K
2
+$451K
3
+$298K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$282K
5
VZ icon
Verizon
VZ
+$242K

Top Sells

1
+$1.26M
2
+$855K
3
+$660K
4
CSCO icon
Cisco
CSCO
+$658K
5
AAPL icon
Apple
AAPL
+$574K

Sector Composition

1 Healthcare 17.15%
2 Technology 16.31%
3 Financials 13.32%
4 Consumer Discretionary 8.57%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 6.68%
68,481
+306
2
$15.4M 4.6%
224,588
+4,123
3
$13.1M 3.93%
340,956
-14,900
4
$9.88M 2.96%
136,230
+1,257
5
$9.22M 2.76%
5,037
+26
6
$9.22M 2.76%
64,912
-253
7
$9.15M 2.74%
122,884
+348
8
$9.13M 2.73%
170,324
+734
9
$9.06M 2.71%
237,969
+11,834
10
$8.72M 2.61%
48,933
-910
11
$8.62M 2.58%
90,274
+365
12
$8.49M 2.54%
114,425
+392
13
$8.02M 2.4%
88,455
-346
14
$7.81M 2.34%
96,056
+1,625
15
$7.45M 2.23%
96,900
+689
16
$7.39M 2.21%
56,859
-694
17
$7.26M 2.17%
131,735
-520
18
$7.23M 2.16%
187,977
+838
19
$7.18M 2.15%
87,640
+230
20
$7.13M 2.13%
193,448
+682
21
$6.69M 2%
45,196
+41
22
$6.57M 1.97%
58,976
+201
23
$6.54M 1.96%
93,750
+280
24
$6.41M 1.92%
20,465
+150
25
$6.4M 1.91%
87,587
+262
1
2 3