EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+13.2%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$4.63B
AUM Growth
+$4.63B
(+13%)
Cap. Flow
+$78.9M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
429
New
52
Increased
182
Reduced
137
Closed
11
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$10.9M |
| 2 |
Cloudflare
NET
|
$8.44M |
| 3 |
NextEra Energy, Inc.
NEE
|
$4.43M |
| 4 |
SouthState
SSB
|
$3.87M |
| 5 |
Best Buy
BBY
|
$3.84M |
Top Sells
| 1 |
Walt Disney
DIS
|
$3.88M |
| 2 |
Apple
AAPL
|
$3.18M |
| 3 |
General Mills
GIS
|
$2.68M |
| 4 |
Chevron
CVX
|
$2.29M |
| 5 |
Idexx Laboratories
IDXX
|
$1.65M |
Sector Composition
| 1 | Technology | 28.06% |
| 2 | Consumer Discretionary | 15.51% |
| 3 | Financials | 15.32% |
| 4 | Healthcare | 12.32% |
| 5 | Communication Services | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $900K | 0.02% | 6,754 | – | – |
|
227
Materials Select Sector SPDR Fund
XLB
$5.32B
| $900K | 0.02% | 12,429 -254 | -2% | -$18.4K |
|
228
Chart Industries
GTLS
$8.96B
| $883K | 0.02% | +7,500 | New | +$883K |
|
229
State Street
STT
$32.6B
| $881K | 0.02% | 12,106 -4 | -0% | -$291 |
|
230
10x Genomics
TXG
$1.74B
| $872K | 0.02% | 6,161 +1,960 | +47% | +$277K |
|
231
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $830K | 0.02% | +10,386 | New | +$830K |
|
232
iShares Russell 3000 ETF
IWV
$16.6B
| $826K | 0.02% | 3,694 -3,342 | -47% | -$747K |
|
233
Vroom, Inc. Common Stock
VRM
$148M
| $816K | 0.02% | +19,913 | New | +$816K |
|
|
TIF
234
DELISTED
Tiffany & Co.
TIF
| $803K | 0.02% | 6,110 +34 | +0.6% | +$4.47K |
|
235
Deere & Co
DE
$129B
| $801K | 0.02% | 2,978 +279 | +10% | +$75K |
|
236
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $801K | 0.02% | 11,198 -4,685 | -29% | -$335K |
|
237
Air Products & Chemicals
APD
$65.5B
| $800K | 0.02% | 2,928 +109 | +4% | +$29.8K |
|
238
BILL Holdings
BILL
$4.72B
| $790K | 0.02% | 5,786 -758 | -12% | -$103K |
|
239
Public Storage
PSA
$51.7B
| $790K | 0.02% | 3,423 -16 | -0.5% | -$3.69K |
|
240
Consolidated Edison
ED
$35.4B
| $734K | 0.02% | 10,158 -1,054 | -9% | -$76.2K |
|
241
Citigroup
C
$178B
| $731K | 0.02% | 11,853 +191 | +2% | +$11.8K |
|
|
242
General Mills
GIS
$26.4B
| $725K | 0.02% | 12,323 -45,532 | -79% | -$2.68M |
|
243
Corning
GLW
$57.4B
| $719K | 0.02% | 19,975 +270 | +1% | +$9.72K |
|
244
Acuity Brands
AYI
$10B
| $710K | 0.02% | 5,867 -8 | -0.1% | -$968 |
|
|
NEPT
245
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $710K | 0.02% | 455,000 +130,000 | +40% | +$203K |
|
246
American Electric Power
AEP
$59.4B
| $709K | 0.02% | 8,517 -2,636 | -24% | -$219K |
|
|
WBA
247
DELISTED
Walgreens Boots Alliance
WBA
| $707K | 0.02% | 17,715 -2,168 | -11% | -$86.5K |
|
248
Steris
STE
$24.1B
| $704K | 0.02% | 3,714 -301 | -7% | -$57.1K |
|
249
Viatris
VTRS
$12.3B
| $692K | 0.01% | +36,905 | New | +$692K |
|
250
Invesco Large Cap Value ETF
PWV
$1.18B
| $686K | 0.01% | 17,782 | – | – |
|