EVM
Evelyn V. Moreno Portfolio holdings
AUM
$212M
This Quarter Return
+11.78%
1 Year Return
+31.13%
3 Year Return
+39.44%
5 Year Return
+122.36%
10 Year Return
+222.56%
AUM
$212M
AUM Growth
+$212M
(-54%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-139.51%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
153
New
12
Increased
4
Reduced
62
Closed
13
Top Buys
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
$5.08M |
| 2 |
Marsh & McLennan
MMC
|
$2.23M |
| 3 |
Morgan Stanley
MS
|
$2M |
| 4 |
Broadcom
AVGO
|
$1.19M |
| 5 |
Colgate-Palmolive
CL
|
$306K |
Top Sells
| 1 |
Apple
AAPL
|
$25.1M |
| 2 |
Microsoft
MSFT
|
$21.4M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$19.1M |
| 4 |
Amazon
AMZN
|
$11.5M |
| 5 |
NVIDIA
NVDA
|
$9.71M |
Sector Composition
| 1 | Technology | 24.71% |
| 2 | Healthcare | 13.76% |
| 3 | Financials | 13.1% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $14.3M | 6.77% |
74,492
-130,496
| -64% | -$25.1M |
|
|
2
Microsoft
MSFT
$3.75T
| $13.9M | 6.54% |
36,856
-56,940
| -61% | -$21.4M |
|
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $9.05M | 4.27% |
17,830
-37,581
| -68% | -$19.1M |
|
4
Alphabet (Google) Class C
GOOG
$2.56T
| $8.57M | 4.04% |
60,789
-64,592
| -52% | -$9.1M |
|
|
5
Amazon
AMZN
$2.4T
| $8.03M | 3.79% |
52,823
-75,561
| -59% | -$11.5M |
|
|
6
NVIDIA
NVDA
$4.16T
| $5.9M | 2.78% |
11,911
-19,617
| -62% | -$9.71M |
|
|
7
Avantis US Large Cap Value ETF
AVLV
$8.14B
| $5.08M | 2.4% |
+87,875
| New | +$5.08M |
|
8
Salesforce
CRM
$242B
| $4.02M | 1.9% |
15,283
-29,029
| -66% | -$7.64M |
|
9
JPMorgan Chase
JPM
$824B
| $3.95M | 1.86% |
23,205
-37,721
| -62% | -$6.42M |
|
10
Booking.com
BKNG
$178B
| $3.81M | 1.8% |
1,075
-2,037
| -65% | -$7.23M |
|
11
Mastercard
MA
$535B
| $3.71M | 1.75% |
8,696
-16,220
| -65% | -$6.92M |
|
12
Novartis
NVS
$245B
| $3.71M | 1.75% |
36,718
-41,798
| -53% | -$4.22M |
|
13
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $3.56M | 1.68% |
32,903
-65,483
| -67% | -$7.09M |
|
14
Palo Alto Networks
PANW
$127B
| $3.49M | 1.65% |
11,840
-21,861
| -65% | -$6.45M |
|
15
Waste Management
WM
$90.9B
| $3.42M | 1.62% |
19,116
-28,373
| -60% | -$5.08M |
|
16
Danaher
DHR
$146B
| $3.2M | 1.51% |
13,840
-20,593
| -60% | -$4.76M |
|
17
TJX Companies
TJX
$155B
| $3.2M | 1.51% |
34,121
-56,806
| -62% | -$5.33M |
|
18
Comcast
CMCSA
$126B
| $3.06M | 1.44% |
69,751
-73,343
| -51% | -$3.22M |
|
19
IQVIA
IQV
$31.2B
| $2.98M | 1.4% |
12,860
-8,165
| -39% | -$1.89M |
|
20
Stryker
SYK
$149B
| $2.96M | 1.4% |
9,891
-22,027
| -69% | -$6.6M |
|
21
Intercontinental Exchange
ICE
$100B
| $2.94M | 1.39% |
22,901
-40,777
| -64% | -$5.24M |
|
22
Linde
LIN
$222B
| $2.92M | 1.38% |
7,100
-3,868
| -35% | -$1.59M |
|
23
Bank of America
BAC
$373B
| $2.82M | 1.33% |
83,657
-130,527
| -61% | -$4.39M |
|
24
Procter & Gamble
PG
$370B
| $2.81M | 1.32% |
19,155
-35,190
| -65% | -$5.16M |
|
25
Rockwell Automation
ROK
$38B
| $2.73M | 1.29% |
8,782
-16,639
| -65% | -$5.17M |
|