EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+10.09%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$4.09B
AUM Growth
+$4.09B
(+9.2%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
389
New
14
Increased
150
Reduced
166
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$190M |
| 2 |
JPMorgan Chase
JPM
|
$22.7M |
| 3 |
CDW
CDW
|
$8.92M |
| 4 |
Constellation Brands
STZ
|
$5.53M |
| 5 |
Tesla
TSLA
|
$4.4M |
Top Sells
| 1 |
Best Buy
BBY
|
$18.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.76M |
| 3 |
Microsoft
MSFT
|
$2.91M |
| 4 |
SouthState
SSB
|
$2.55M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.47M |
Sector Composition
| 1 | Technology | 27.89% |
| 2 | Consumer Discretionary | 16.9% |
| 3 | Financials | 13.98% |
| 4 | Healthcare | 12.95% |
| 5 | Communication Services | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Public Storage
PSA
$51.7B
| $766K | 0.02% | 3,439 +1 | +0% | +$223 |
|
227
Regeneron Pharmaceuticals
REGN
$61.5B
| $719K | 0.02% | 1,286 -3 | -0.2% | -$1.68K |
|
228
State Street
STT
$32.6B
| $718K | 0.02% | 12,110 -1,030 | -8% | -$61.1K |
|
|
WBA
229
DELISTED
Walgreens Boots Alliance
WBA
| $714K | 0.02% | 19,883 -205 | -1% | -$7.36K |
|
230
Steris
STE
$24.1B
| $707K | 0.02% | 4,015 -320 | -7% | -$56.3K |
|
|
TIF
231
DELISTED
Tiffany & Co.
TIF
| $704K | 0.02% | 6,076 +18 | +0.3% | +$2.09K |
|
232
DuPont de Nemours
DD
$32.2B
| $695K | 0.02% | 12,530 -60 | -0.5% | -$3.33K |
|
|
NEPT
233
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $686K | 0.02% | 325,000 +225,000 | +225% | +$475K |
|
234
Crown Castle
CCI
$43.2B
| $685K | 0.02% | 4,118 -2,367 | -36% | -$394K |
|
235
Canadian National Railway
CNI
$60.4B
| $670K | 0.02% | 6,298 +48 | +0.8% | +$5.11K |
|
236
BILL Holdings
BILL
$4.78B
| $656K | 0.02% | 6,544 -2,100 | -24% | -$211K |
|
237
Vertex Pharmaceuticals
VRTX
$100B
| $653K | 0.02% | 2,401 +62 | +3% | +$16.9K |
|
238
Vanguard Total World Stock ETF
VT
$51.6B
| $653K | 0.02% | 8,100 +200 | +3% | +$16.1K |
|
239
Uber
UBER
$196B
| $642K | 0.02% | 17,601 | – | – |
|
240
Corning
GLW
$57.4B
| $639K | 0.02% | 19,705 -269 | -1% | -$8.72K |
|
241
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $613K | 0.02% | 17,367 +159 | +0.9% | +$5.61K |
|
242
Invesco Large Cap Value ETF
PWV
$1.18B
| $605K | 0.01% | 17,782 | – | – |
|
243
Acuity Brands
AYI
$10B
| $601K | 0.01% | 5,875 +8 | +0.1% | +$818 |
|
|
XIFR
244
XPLR Infrastructure, LP
XIFR
$996M
| $600K | 0.01% | +10,000 | New | +$600K |
|
245
Deere & Co
DE
$130B
| $598K | 0.01% | 2,699 -283 | -9% | -$62.7K |
|
246
Cummins
CMI
$54.9B
| $593K | 0.01% | 2,808 +13 | +0.5% | +$2.75K |
|
247
Dorman Products
DORM
$4.94B
| $579K | 0.01% | 6,410 -1,095 | -15% | -$98.9K |
|
248
Apollo Global Management
APO
$77.9B
| $577K | 0.01% | 12,880 -2,345 | -15% | -$105K |
|
|
CMD
249
DELISTED
Cantel Medical Corporation
CMD
| $574K | 0.01% | 13,069 -180 | -1% | -$7.91K |
|
250
Dow Inc
DOW
$17.5B
| $573K | 0.01% | 12,181 -60 | -0.5% | -$2.82K |
|