EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
-16.28%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$3.03B
AUM Growth
+$3.03B
(-18%)
Cap. Flow
-$42.2M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
424
New
22
Increased
114
Reduced
179
Closed
64
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$39.6M |
| 2 |
CDW
CDW
|
$27.9M |
| 3 |
Walt Disney
DIS
|
$26.1M |
| 4 |
Home Depot
HD
|
$3.93M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.74M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$65.1M |
| 2 |
Synchrony
SYF
|
$42.8M |
| 3 |
BorgWarner
BWA
|
$5.02M |
| 4 |
Apple
AAPL
|
$4.48M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$3.29M |
Sector Composition
| 1 | Technology | 25.74% |
| 2 | Consumer Discretionary | 17.28% |
| 3 | Financials | 14.5% |
| 4 | Healthcare | 13.39% |
| 5 | Communication Services | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Clearfield
CLFD
$450M
| $578K | 0.02% | 48,800 | – | – |
|
227
Vertex Pharmaceuticals
VRTX
$100B
| $573K | 0.02% | 2,407 +440 | +22% | +$105K |
|
228
Broadcom
AVGO
$1.4T
| $561K | 0.02% | 2,369 +37 | +2% | +$8.76K |
|
229
Blackstone Mortgage Trust
BXMT
$3.36B
| $559K | 0.02% | 30,000 +10,000 | +50% | +$186K |
|
230
ServiceNow
NOW
$190B
| $556K | 0.02% | 1,940 +39 | +2% | +$11.2K |
|
231
Arthur J. Gallagher & Co
AJG
$77.6B
| $549K | 0.02% | 6,732 -287 | -4% | -$23.4K |
|
232
Apollo Global Management
APO
$77.9B
| $548K | 0.02% | 16,350 -1,200 | -7% | -$40.2K |
|
233
Invesco Large Cap Value ETF
PWV
$1.19B
| $536K | 0.02% | 17,782 | – | – |
|
234
Schlumberger
SLB
$55B
| $534K | 0.02% | 39,550 -32,728 | -45% | -$442K |
|
235
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $533K | 0.02% | 17,208 +11,742 | +215% | +$364K |
|
236
CME Group
CME
$96B
| $532K | 0.02% | 3,075 -19 | -0.6% | -$3.29K |
|
237
Moody's
MCO
$91.4B
| $532K | 0.02% | 2,515 -48 | -2% | -$10.2K |
|
238
Canadian National Railway
CNI
$60.4B
| $528K | 0.02% | 6,799 +548 | +9% | +$42.6K |
|
239
Vanguard Information Technology ETF
VGT
$99.7B
| $512K | 0.02% | +2,415 | New | +$512K |
|
240
Yum! Brands
YUM
$40.8B
| $512K | 0.02% | 7,467 -2,175 | -23% | -$149K |
|
241
L3Harris
LHX
$51.9B
| $506K | 0.02% | 2,810 +207 | +8% | +$37.3K |
|
242
Acuity Brands
AYI
$10B
| $504K | 0.02% | 5,879 +12 | +0.2% | +$1.03K |
|
243
Goldman Sachs
GS
$226B
| $504K | 0.02% | 3,261 +28 | +0.9% | +$4.33K |
|
244
Dorman Products
DORM
$4.94B
| $501K | 0.02% | 9,062 -3,947 | -30% | -$218K |
|
245
Vanguard Total World Stock ETF
VT
$51.6B
| $496K | 0.02% | 7,900 | – | – |
|
246
Uber
UBER
$196B
| $489K | 0.02% | +17,500 | New | +$489K |
|
|
CMD
247
DELISTED
Cantel Medical Corporation
CMD
| $483K | 0.02% | 13,463 -337 | -2% | -$12.1K |
|
248
Cencora
COR
$56.5B
| $478K | 0.02% | 5,404 -70 | -1% | -$6.19K |
|
249
Analog Devices
ADI
$124B
| $472K | 0.02% | 5,266 | – | – |
|
250
Truist Financial
TFC
$60.4B
| $471K | 0.02% | 15,275 -2,068 | -12% | -$63.8K |
|