EVM
Evelyn V. Moreno Portfolio holdings
AUM
$212M
This Quarter Return
+10.62%
1 Year Return
+31.13%
3 Year Return
+39.44%
5 Year Return
+122.36%
10 Year Return
+222.56%
AUM
$441M
AUM Growth
+$441M
(+2%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
168
New
5
Increased
44
Reduced
37
Closed
47
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.52M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$845K |
| 3 |
Apple
AAPL
|
$619K |
| 4 |
Amazon
AMZN
|
$607K |
| 5 |
Bristol-Myers Squibb
BMY
|
$600K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.56M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.08M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.29M |
| 4 |
Costco
COST
|
$1.02M |
| 5 |
Meta Platforms (Facebook)
META
|
$936K |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Healthcare | 13.12% |
| 3 | Financials | 11.72% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.39T
| $34.6M | 7.84% |
209,766
+3,752
| +2% | +$619K |
|
2
Microsoft
MSFT
$3.74T
| $28.2M | 6.38% |
97,659
-25
| -0% | -$7.21K |
|
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $26.1M | 5.91% |
56,907
+3,314
| +6% | +$1.52M |
|
|
4
Amazon
AMZN
$2.4T
| $13.7M | 3.11% |
132,863
+5,879
| +5% | +$607K |
|
5
Alphabet (Google) Class C
GOOG
$2.55T
| $12.8M | 2.91% |
123,544
-3,145
| -2% | -$327K |
|
6
NVIDIA
NVDA
$4.13T
| $11.1M | 2.52% |
40,017
+1,796
| +5% | +$499K |
|
7
JPMorgan Chase
JPM
$819B
| $10.1M | 2.29% |
77,473
+258
| +0.3% | +$33.6K |
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $9.54M | 2.16% |
98,630
+8,742
| +10% | +$845K |
|
9
Stryker
SYK
$149B
| $9.37M | 2.12% |
32,839
+1,064
| +3% | +$304K |
|
10
Mastercard
MA
$533B
| $9.34M | 2.12% |
25,704
-1,115
| -4% | -$405K |
|
11
Salesforce
CRM
$240B
| $9.09M | 2.06% |
45,486
+1,086
| +2% | +$217K |
|
12
Booking.com
BKNG
$178B
| $9.08M | 2.06% |
3,422
+64
| +2% | +$170K |
|
13
PepsiCo
PEP
$207B
| $8.24M | 1.87% |
45,187
+1,713
| +4% | +$312K |
|
14
Procter & Gamble
PG
$370B
| $8.18M | 1.85% |
55,036
+2,448
| +5% | +$364K |
|
15
Danaher
DHR
$145B
| $8.13M | 1.84% |
32,242
-509
| -2% | -$128K |
|
16
Rockwell Automation
ROK
$37.9B
| $8.1M | 1.84% |
27,592
-461
| -2% | -$135K |
|
17
Thermo Fisher Scientific
TMO
$183B
| $7.69M | 1.74% |
13,339
+11
| +0.1% | +$6.34K |
|
18
Waste Management
WM
$90.7B
| $7.5M | 1.7% |
45,936
-1,142
| -2% | -$186K |
|
19
Exxon Mobil
XOM
$488B
| $7.12M | 1.61% |
64,968
-361
| -0.6% | -$39.6K |
|
20
Palo Alto Networks
PANW
$127B
| $6.96M | 1.58% |
34,847
+2,642
| +8% | +$528K |
|
21
Novartis
NVS
$243B
| $6.96M | 1.58% |
75,601
+4,004
| +6% | +$368K |
|
22
Bank of America
BAC
$371B
| $6.95M | 1.57% |
242,859
+12,699
| +6% | +$363K |
|
23
Intercontinental Exchange
ICE
$100B
| $6.81M | 1.54% |
65,291
+3,784
| +6% | +$395K |
|
24
TJX Companies
TJX
$154B
| $6.52M | 1.48% |
83,237
+2,423
| +3% | +$190K |
|
25
Chevron
CVX
$325B
| $6.49M | 1.47% |
39,750
+1,250
| +3% | +$204K |
|