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
+9.85%
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
$500M
AUM Growth
+$75.2M
Cap. Flow
+$38M
Cap. Flow %
7.61%
Top 10 Hldgs %
39.07%
Holding
61
New
3
Increased
46
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$4.19M
2
NKE icon
Nike
NKE
+$3.96M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.75M
4
DE icon
Deere & Co
DE
+$3.69M
5
HUBB icon
Hubbell
HUBB
+$3.27M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.81M
2
APD icon
Air Products & Chemicals
APD
+$2.68M
3
HD icon
Home Depot
HD
+$2.58M
4
TJX icon
TJX Companies
TJX
+$1.35M
5
LOW icon
Lowe's Companies
LOW
+$740K

Sector Composition

Rank Sector Weight
1 Technology 24.63%
2 Financials 14.19%
3 Healthcare 11.84%
4 Communication Services 9.72%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$39.5M 7.91%
222,729
+14,375
+7% +$2.27M
MSFT icon
2
Microsoft
MSFT
$2.85T
$31.6M 6.32%
94,016
+8,410
+10% +$2.73M
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$30.8M 6.16%
59,475
+7,370
+14% +$3.75M
AMZN icon
4
Amazon
AMZN
$2.51T
$16.9M 3.38%
101,520
+8,760
+9% +$1.5M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.91T
$15.8M 3.16%
109,320
+6,300
+6% +$911K
DHR icon
6
Danaher
DHR
$135B
$13.3M 2.66%
45,536
-591
-1% -$163K
NVDA icon
7
NVIDIA
NVDA
$5.08T
$12M 2.4%
408,640
+22,250
+6% +$612K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.9M 2.38%
103,924
+15,020
+17% +$1.71M
JPM icon
9
JPMorgan Chase
JPM
$938B
$11.9M 2.38%
75,063
+4,352
+6% +$715K
ROK icon
10
Rockwell Automation
ROK
$51.9B
$11.6M 2.31%
33,146
-222
-0.7% -$73.5K
CRM icon
11
Salesforce
CRM
$133B
$11.4M 2.29%
44,994
+2,597
+6% +$730K
SYK icon
12
Stryker
SYK
$126B
$11.1M 2.22%
41,499
+1,794
+5% +$471K
CVS icon
13
CVS Health
CVS
$137B
$10.8M 2.17%
105,035
+5,055
+5% +$467K
BAC icon
14
Bank of America
BAC
$436B
$10.8M 2.15%
241,759
+45,304
+23% +$2.06M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.8B
$10.7M 2.13%
135,477
+9,910
+8% +$785K
WM icon
16
Waste Management
WM
$95.3B
$10.5M 2.09%
62,663
+3,022
+5% +$486K
PG icon
17
Procter & Gamble
PG
$344B
$10.2M 2.04%
62,343
+4,081
+7% +$606K
META icon
18
Meta Platforms (Facebook)
META
$1.54T
$10.1M 2.02%
29,968
+2,680
+10% +$890K
EL icon
19
Estee Lauder
EL
$29.1B
$10M 2.01%
27,091
+1,872
+7% +$635K
BKNG icon
20
Booking.com
BKNG
$138B
$9.97M 1.99%
103,850
+5,250
+5% +$498K
MA icon
21
Mastercard
MA
$473B
$9.62M 1.92%
26,781
+2,451
+10% +$848K
ICE icon
22
Intercontinental Exchange
ICE
$81.3B
$9.52M 1.9%
69,613
+5,651
+9% +$749K
PEP icon
23
PepsiCo
PEP
$186B
$9.31M 1.86%
53,617
+3,047
+6% +$498K
BLK icon
24
Blackrock
BLK
$163B
$8.94M 1.79%
9,759
+1,050
+12% +$958K
NVS icon
25
Novartis
NVS
$295B
$8.82M 1.76%
100,819
+9,651
+11% +$801K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Evelyn V. Moreno held 61 positions worth $500M, up 18% from $425M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Evelyn V. Moreno deployed $38M of net new capital in Q4 2021, opening 3 new positions and adding to 46 existing holdings. Its largest new stake was Nike: 24,016 shares worth $4M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Air Products & Chemicals, an estimated $2.68M trimmed.

  • Evelyn V. Moreno's largest Q4 2021 buy was Nike: 24,016 shares worth $4M.
  • Evelyn V. Moreno added most to Palo Alto Networks in Q4 2021, an estimated $4.19M increase.
  • Evelyn V. Moreno's biggest Q4 2021 reduction was Air Products & Chemicals, cutting an estimated $2.68M.
  • Evelyn V. Moreno fully exited Verizon in Q4 2021, selling an estimated $3.81M.
  • Evelyn V. Moreno's ten largest holdings make up 39% of its $500M portfolio in Q4 2021.
  • Evelyn V. Moreno opened 3 new positions and closed 2 in Q4 2021.
  • Evelyn V. Moreno's portfolio value rose 18% quarter-over-quarter to $500M.

Based on Evelyn V. Moreno's 13F filing for Q4 2021, filed 8 Feb 2022.