EVM
Evelyn V. Moreno Portfolio holdings
AUM
$212M
This Quarter Return
+5.48%
1 Year Return
+31.13%
3 Year Return
+39.44%
5 Year Return
+122.36%
10 Year Return
+222.56%
AUM
$420M
AUM Growth
+$420M
(+4.2%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
61
New
–
Increased
16
Reduced
34
Closed
–
Top Buys
| 1 |
Adobe
ADBE
|
$43.7K |
| 2 |
Bank of America
BAC
|
$31.5K |
| 3 |
American Tower
AMT
|
$29.9K |
| 4 |
Estee Lauder
EL
|
$26.5K |
| 5 |
Coca-Cola
KO
|
$26.4K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$843K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$454K |
| 3 |
T Rowe Price
TROW
|
$177K |
| 4 |
JPMorgan Chase
JPM
|
$138K |
| 5 |
Apple
AAPL
|
$125K |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Financials | 16.1% |
| 3 | Healthcare | 13.14% |
| 4 | Communication Services | 11.65% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $27.4M | 6.53% |
224,113
-1,021
| -0.5% | -$125K |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $26.1M | 6.22% |
54,845
-1,770
| -3% | -$843K |
|
3
Microsoft
MSFT
$3.75T
| $20.7M | 4.93% |
87,718
+12
| +0% | +$2.83K |
|
4
Amazon
AMZN
$2.4T
| $14.8M | 3.53% |
4,791
-1
| -0% | -$3.09K |
|
|
5
JPMorgan Chase
JPM
$824B
| $11.9M | 2.83% |
77,901
-905
| -1% | -$138K |
|
6
Alphabet (Google) Class C
GOOG
$2.56T
| $10.8M | 2.57% |
5,208
-4
| -0.1% | -$8.28K |
|
7
Stryker
SYK
$149B
| $10.7M | 2.56% |
44,068
-29
| -0.1% | -$7.06K |
|
8
Intel
INTC
$106B
| $10.7M | 2.55% |
166,909
-268
| -0.2% | -$17.2K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $10.7M | 2.54% |
98,178
-62
| -0.1% | -$6.73K |
|
10
Danaher
DHR
$146B
| $10.2M | 2.43% |
45,361
-49
| -0.1% | -$11K |
|
11
Rockwell Automation
ROK
$38B
| $9.91M | 2.36% |
37,328
+26
| +0.1% | +$6.9K |
|
12
Booking.com
BKNG
$178B
| $9.69M | 2.31% |
4,161
-4
| -0.1% | -$9.32K |
|
13
iShares MSCI EAFE ETF
EFA
$65.3B
| $9.62M | 2.29% |
126,739
-80
| -0.1% | -$6.07K |
|
14
Mastercard
MA
$535B
| $9.59M | 2.29% |
26,936
-16
| -0.1% | -$5.7K |
|
15
Salesforce
CRM
$242B
| $9.22M | 2.2% |
43,505
-31
| -0.1% | -$6.57K |
|
16
TJX Companies
TJX
$155B
| $8.92M | 2.13% |
134,862
-100
| -0.1% | -$6.62K |
|
17
Comcast
CMCSA
$126B
| $8.92M | 2.13% |
164,811
-150
| -0.1% | -$8.12K |
|
18
Procter & Gamble
PG
$370B
| $8.35M | 1.99% |
61,624
-539
| -0.9% | -$73K |
|
19
Medtronic
MDT
$120B
| $8.34M | 1.99% |
70,573
-30
| -0% | -$3.54K |
|
20
Meta Platforms (Facebook)
META
$1.85T
| $8.24M | 1.96% |
27,977
-1
| -0% | -$295 |
|
21
Waste Management
WM
$90.9B
| $8.15M | 1.94% |
63,142
-3
| -0% | -$387 |
|
|
22
Bank of America
BAC
$373B
| $7.91M | 1.89% |
204,430
+815
| +0.4% | +$31.5K |
|
|
23
Estee Lauder
EL
$32.7B
| $7.88M | 1.88% |
27,094
+91
| +0.3% | +$26.5K |
|
24
Intercontinental Exchange
ICE
$100B
| $7.43M | 1.77% |
66,564
+74
| +0.1% | +$8.26K |
|
25
PepsiCo
PEP
$206B
| $7.23M | 1.72% |
51,105
+155
| +0.3% | +$21.9K |
|