We are live on ! Find out more
EVM

Evelyn V. Moreno Portfolio holdings

AUM $212M
1-Year Est. Return 31.13%
This Fund
S&P 500
This Quarter Est. Return
+5.48%
1 Year Est. Return
+31.13%
3 Year Est. Return
+39.44%
5 Year Est. Return
+122.36%
10 Year Est. Return
+222.57%
AUM
$420M
AUM Growth
+$17M
Cap. Flow
-$1.77M
Cap. Flow %
-0.42%
Top 10 Hldgs %
36.68%
Holding
61
New
–
Increased
16
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$43K
2
BAC icon
Bank of America
BAC
+$28.1K
3
AMT icon
American Tower
AMT
+$27.8K
4
ROP icon
Roper Technologies
ROP
+$26.1K
5
KO icon
Coca-Cola
KO
+$25.2K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$807K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$449K
3
TROW icon
T. Rowe Price
TROW
+$169K
4
AAPL icon
Apple
AAPL
+$131K
5
JPM icon
JPMorgan Chase
JPM
+$130K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$27.4M 6.53%
224,113
-1,021
-0.5% -$131K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$26.1M 6.22%
54,845
-1,770
-3% -$807K
MSFT icon
3
Microsoft
MSFT
$2.99T
$20.7M 4.93%
87,718
+12
+0% +$2.78K
AMZN icon
4
Amazon
AMZN
$2.69T
$14.8M 3.53%
95,820
-20
-0% -$3.17K
JPM icon
5
JPMorgan Chase
JPM
$901B
$11.9M 2.83%
77,901
-905
-1% -$130K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.29T
$10.8M 2.57%
104,160
-80
-0.1% -$7.94K
SYK icon
7
Stryker
SYK
$122B
$10.7M 2.56%
44,068
-29
-0.1% -$6.95K
INTC icon
8
Intel
INTC
$488B
$10.7M 2.55%
166,909
-268
-0.2% -$16K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.7M 2.54%
98,178
-62
-0.1% -$6.49K
DHR icon
10
Danaher
DHR
$142B
$10.2M 2.43%
51,167
-55
-0.1% -$11.2K
ROK icon
11
Rockwell Automation
ROK
$51B
$9.91M 2.36%
37,328
+26
+0.1% +$6.63K
BKNG icon
12
Booking.com
BKNG
$139B
$9.69M 2.31%
104,025
-100
-0.1% -$8.88K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$75.8B
$9.62M 2.29%
126,739
-80
-0.1% -$6.02K
MA icon
14
Mastercard
MA
$484B
$9.59M 2.29%
26,936
-16
-0.1% -$5.58K
CRM icon
15
Salesforce
CRM
$142B
$9.22M 2.2%
43,505
-31
-0.1% -$6.9K
TJX icon
16
TJX Companies
TJX
$172B
$8.92M 2.13%
134,862
-100
-0.1% -$6.69K
CMCSA icon
17
Comcast
CMCSA
$84.9B
$8.92M 2.13%
164,811
-150
-0.1% -$7.92K
PG icon
18
Procter & Gamble
PG
$347B
$8.35M 1.99%
61,624
-539
-0.9% -$70.3K
MDT icon
19
Medtronic
MDT
$107B
$8.34M 1.99%
70,573
-30
-0% -$3.52K
META icon
20
Meta Platforms (Facebook)
META
$1.64T
$8.24M 1.96%
27,977
-1
-0% -$269
WM icon
21
Waste Management
WM
$96B
$8.15M 1.94%
63,142
-3
-0% -$351
BAC icon
22
Bank of America
BAC
$424B
$7.91M 1.89%
204,430
+815
+0.4% +$28.1K
EL icon
23
Estee Lauder
EL
$30.3B
$7.88M 1.88%
27,094
+91
+0.3% +$24.9K
ICE icon
24
Intercontinental Exchange
ICE
$80.1B
$7.43M 1.77%
66,564
+74
+0.1% +$8.39K
PEP icon
25
PepsiCo
PEP
$185B
$7.23M 1.72%
51,105
+155
+0.3% +$21.3K
1
2 3

Similar funds

CSCSIM
Clear Sky Carbon Solutions Investment Management Bellaire, Texas $214M AUM 23.69% 1-Year Est. Return
GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return
CT
Columbia Trust Portland, Oregon $221M AUM 25.72% 1-Year Est. Return
PWMG
Provence Wealth Management Group Irvine, California $186M AUM 38.63% 1-Year Est. Return
RWA
Rainsberger Wealth Advisors Colorado Springs, Colorado $183M AUM 15.24% 1-Year Est. Return
DWMG
DB Wealth Management Group San Diego, California $176M AUM 14.41% 1-Year Est. Return
AMR
Asset Management Resources Hyannis, Massachusetts $176M AUM 15.25% 1-Year Est. Return
NC
NinePointTwo Capital Los Angeles, California $252M AUM 12.98% 1-Year Est. Return

Evelyn V. Moreno's Q1 2021 Portfolio in Review

As of Q1 2021, Evelyn V. Moreno held 61 positions worth $420M, up 4.2% from $403M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 0%. Evelyn V. Moreno opened no new positions and made no exits, leaving the 61-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Evelyn V. Moreno added most to Adobe in Q1 2021, an estimated $43K increase.
  • Evelyn V. Moreno's biggest Q1 2021 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $807K.
  • Evelyn V. Moreno's ten largest holdings make up 37% of its $420M portfolio in Q1 2021.
  • Evelyn V. Moreno opened 0 new positions and closed 0 in Q1 2021.
  • Evelyn V. Moreno's portfolio value rose 4.2% quarter-over-quarter to $420M.

Based on Evelyn V. Moreno's 13F filing for Q1 2021, filed 26 Apr 2021.