EWM

Evercore Wealth Management Portfolio holdings

AUM $6.81B
1-Year Est. Return 20.01%
This Quarter Est. Return
1 Year Est. Return
+20.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.81B
AUM Growth
+$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$14.8M
3
+$13.9M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$13.8M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$11M

Top Sells

1
+$75.6M
2
+$56.7M
3
+$52.6M
4
NVDA icon
NVIDIA
NVDA
+$13.9M
5
FISV
Fiserv Inc
FISV
+$11.7M

Sector Composition

1 Technology 26.05%
2 Financials 21.13%
3 Consumer Discretionary 14.37%
4 Communication Services 6.49%
5 Industrials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOT icon
226
Samsara
IOT
$21.8B
$931K 0.01%
+25,000
SO icon
227
Southern Company
SO
$98B
$923K 0.01%
9,743
-1,025
STE icon
228
Steris
STE
$25.4B
$915K 0.01%
3,696
JEF icon
229
Jefferies Financial Group
JEF
$11.7B
$900K 0.01%
13,753
+645
DELL icon
230
Dell
DELL
$91.1B
$881K 0.01%
6,217
+462
MO icon
231
Altria Group
MO
$98.7B
$872K 0.01%
13,198
+411
SPH icon
232
Suburban Propane Partners
SPH
$1.26B
$847K 0.01%
45,438
LIN icon
233
Linde
LIN
$191B
$844K 0.01%
1,777
-20
DE icon
234
Deere & Co
DE
$127B
$835K 0.01%
1,826
-250
COF icon
235
Capital One
COF
$142B
$828K 0.01%
3,895
+1,984
VRTX icon
236
Vertex Pharmaceuticals
VRTX
$110B
$825K 0.01%
2,106
-22
JEPI icon
237
JPMorgan Equity Premium Income ETF
JEPI
$41B
$818K 0.01%
14,334
ED icon
238
Consolidated Edison
ED
$35B
$816K 0.01%
8,120
+100
DIA icon
239
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.4B
$794K 0.01%
1,712
GDXJ icon
240
VanEck Junior Gold Miners ETF
GDXJ
$9.03B
$792K 0.01%
8,000
-975
DFAX icon
241
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.8B
$785K 0.01%
25,000
PRM icon
242
Perimeter Solutions
PRM
$4.07B
$784K 0.01%
35,000
GBDC icon
243
Golub Capital BDC
GBDC
$3.69B
$780K 0.01%
56,976
+7,138
IWN icon
244
iShares Russell 2000 Value ETF
IWN
$11.7B
$778K 0.01%
4,400
-49
DHI icon
245
D.R. Horton
DHI
$46.3B
$775K 0.01%
4,572
PANW icon
246
Palo Alto Networks
PANW
$132B
$770K 0.01%
3,784
DD icon
247
DuPont de Nemours
DD
$16.6B
$769K 0.01%
9,871
+316
KLAC icon
248
KLA
KLAC
$156B
$766K 0.01%
710
COR icon
249
Cencora
COR
$68B
$763K 0.01%
2,440
DPZ icon
250
Domino's
DPZ
$14.3B
$758K 0.01%
1,755
-18
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