EWM

Evercore Wealth Management Portfolio holdings

AUM $6.36B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.36B
AUM Growth
-$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$75.7M
2
+$16.9M
3
+$15.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.5M
5
PGR icon
Progressive
PGR
+$8.28M

Top Sells

1
+$56.4M
2
+$26.6M
3
+$20.6M
4
AAPL icon
Apple
AAPL
+$18.8M
5
JPM icon
JPMorgan Chase
JPM
+$16.6M

Sector Composition

1 Technology 21.23%
2 Financials 19.58%
3 Consumer Discretionary 14.7%
4 Communication Services 8.59%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKRE
226
Akre Focus ETF
AKRE
$6.2B
$899K 0.01%
17,003
-19,152
Q
227
Qnity Electronics Inc
Q
$32.9B
$895K 0.01%
7,758
-1,388
SPH icon
228
Suburban Propane Partners
SPH
$1.35B
$895K 0.01%
45,438
ANET icon
229
Arista Networks
ANET
$194B
$884K 0.01%
7,203
LIN icon
230
Linde
LIN
$239B
$869K 0.01%
1,753
-24
SO icon
231
Southern Company
SO
$107B
$859K 0.01%
8,902
PRM icon
232
Perimeter Solutions
PRM
$5.07B
$855K 0.01%
35,000
DFAX icon
233
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$849K 0.01%
25,000
STE icon
234
Steris
STE
$21.2B
$817K 0.01%
3,696
GBDC icon
235
Golub Capital BDC
GBDC
$3.36B
$795K 0.01%
62,814
+5,838
DIA icon
236
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
$793K 0.01%
1,712
KMB icon
237
Kimberly-Clark
KMB
$32.9B
$781K 0.01%
8,097
-194
PAYX icon
238
Paychex
PAYX
$34.8B
$780K 0.01%
8,464
-227
COR icon
239
Cencora
COR
$53.5B
$767K 0.01%
2,440
BKNG icon
240
Booking.com
BKNG
$125B
$766K 0.01%
4,550
AJG icon
241
Arthur J. Gallagher & Co
AJG
$52.6B
$750K 0.01%
3,464
-220
PRF icon
242
Invesco FTSE RAFI US 1000 ETF
PRF
$9.53B
$735K 0.01%
15,473
TEL icon
243
TE Connectivity
TEL
$59.2B
$734K 0.01%
3,510
MO icon
244
Altria Group
MO
$123B
$731K 0.01%
11,078
-2,177
WWD icon
245
Woodward
WWD
$20.9B
$716K 0.01%
2,000
-316
INTU icon
246
Intuit
INTU
$87.5B
$693K 0.01%
1,603
+687
EIX icon
247
Edison International
EIX
$27.4B
$692K 0.01%
9,451
+140
MPC icon
248
Marathon Petroleum
MPC
$74.3B
$691K 0.01%
2,828
-37
MSI icon
249
Motorola Solutions
MSI
$67.1B
$661K 0.01%
1,524
MCO icon
250
Moody's
MCO
$78.5B
$650K 0.01%
1,489
-15
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10
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