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EVM
Evelyn V. Moreno Portfolio holdings
AUM
$212M
1-Year Est. Return
31.13%
This Fund
S&P 500
This Quarter
Est. Return
-4.63%
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
$221M
AUM Growth
-$207M
(-48%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-92.25%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
164
New
6
Increased
23
Reduced
76
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$2.58M |
| 2 |
ExxonMobil
XOM
|
+$2.58M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$2.47M |
| 4 |
Walmart Inc
WMT
|
+$1.97M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$18.8M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$13.2M |
| 3 |
Microsoft
MSFT
|
+$11.9M |
| 4 |
Amazon
AMZN
|
+$7.01M |
| 5 |
Waste Management
WM
|
+$6.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.86% |
| 2 | Healthcare | 14.64% |
| 3 | Financials | 12.87% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.8T
| $14.6M | 6.58% |
105,472
-119,817
| -53% | -$18.8M |
|
|
2
Microsoft
MSFT
$2.99T
| $13.1M | 5.91% |
56,179
-44,944
| -44% | -$11.9M |
|
|
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $9.84M | 4.44% |
24,486
-29,968
| -55% | -$13.2M |
|
|
4
Amazon
AMZN
$2.69T
| $8.33M | 3.76% |
73,719
-55,481
| -43% | -$7.01M |
|
5
Alphabet (Google) Class C
GOOG
$4.29T
| $7.21M | 3.25% |
74,933
-52,927
| -41% | -$5.91M |
|
6
JPMorgan Chase
JPM
$901B
| $4.3M | 1.94% |
41,118
-35,662
| -46% | -$4.09M |
|
7
Danaher
DHR
$142B
| $4.2M | 1.9% |
18,342
-25,467
| -58% | -$6.23M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$109B
| $4.13M | 1.87% |
47,391
-44,956
| -49% | -$4.37M |
|
|
9
Waste Management
WM
$96B
| $4.01M | 1.81% |
25,004
-38,339
| -61% | -$6.33M |
|
10
Mastercard
MA
$484B
| $4M | 1.8% |
14,058
-13,023
| -48% | -$4.32M |
|
11
Thermo Fisher Scientific
TMO
$196B
| $3.43M | 1.55% |
6,763
+221
| +3% | +$124K |
|
12
Bank of America
BAC
$424B
| $3.42M | 1.54% |
113,262
-117,913
| -51% | -$3.94M |
|
|
13
Alphabet (Google) Class A
GOOGL
$4.3T
| $3.4M | 1.53% |
35,500
-22,440
| -39% | -$2.49M |
|
14
iShares MSCI EAFE ETF
EFA
$75.8B
| $3.11M | 1.4% |
55,480
-79,672
| -59% | -$4.97M |
|
|
15
ExxonMobil
XOM
$615B
| $3.06M | 1.38% |
35,071
+28,211
| +411% | +$2.58M |
|
16
Salesforce
CRM
$142B
| $3.03M | 1.37% |
21,078
-22,282
| -51% | -$3.78M |
|
17
CVS Health
CVS
$137B
| $3.01M | 1.36% |
31,594
-40,647
| -56% | -$4.02M |
|
18
Rockwell Automation
ROK
$51B
| $3.01M | 1.36% |
13,992
-18,268
| -57% | -$4.26M |
|
19
PepsiCo
PEP
$185B
| $3M | 1.36% |
18,389
-30,079
| -62% | -$5.18M |
|
|
20
Chevron
CVX
$378B
| $2.95M | 1.33% |
20,549
+16,899
| +463% | +$2.58M |
|
21
Booking.com
BKNG
$139B
| $2.94M | 1.33% |
44,800
-54,400
| -55% | -$4.09M |
|
22
Novartis
NVS
$285B
| $2.93M | 1.32% |
38,554
-33,330
| -46% | -$2.76M |
|
23
Stryker
SYK
$122B
| $2.92M | 1.32% |
14,440
-23,257
| -62% | -$4.89M |
|
24
Procter & Gamble
PG
$347B
| $2.86M | 1.29% |
22,667
-34,553
| -60% | -$4.91M |
|
25
Bristol-Myers Squibb
BMY
$123B
| $2.79M | 1.26% |
39,201
-31,151
| -44% | -$2.26M |
|
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NC
Evelyn V. Moreno's Q3 2022 Portfolio in Review
As of Q3 2022, Evelyn V. Moreno held 164 positions worth $221M, down 48% from $429M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Evelyn V. Moreno withdrew a net $204M in Q3 2022, closing 22 positions and reducing 76 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $2.75M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Evelyn V. Moreno opened a new position in State Street Materials Select Sector SPDR ETF worth $2.23M.
- Evelyn V. Moreno's largest Q3 2022 buy was State Street Materials Select Sector SPDR ETF: 65,576 shares worth $2.23M.
- Evelyn V. Moreno added most to Chevron in Q3 2022, an estimated $2.58M increase.
- Evelyn V. Moreno's biggest Q3 2022 reduction was Apple, cutting an estimated $18.8M.
- Evelyn V. Moreno fully exited iShares Russell 2000 ETF in Q3 2022, selling an estimated $2.75M.
- Evelyn V. Moreno's ten largest holdings make up 33% of its $221M portfolio in Q3 2022.
- Evelyn V. Moreno opened 6 new positions and closed 22 in Q3 2022.
- Evelyn V. Moreno's portfolio value fell 48% quarter-over-quarter to $221M.
Based on Evelyn V. Moreno's 13F filing for Q3 2022, filed 10 Nov 2022.