EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
-5.37%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$4.43B
AUM Growth
+$4.43B
(-6.5%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
401
New
9
Increased
110
Reduced
133
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$101M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$79.1M |
| 3 |
EOG Resources
EOG
|
$33.8M |
| 4 |
Tesla
TSLA
|
$5.12M |
| 5 |
Generac Holdings
GNRC
|
$4.84M |
Top Sells
| 1 |
FedEx
FDX
|
$28.1M |
| 2 |
SS&C Technologies
SSNC
|
$11.5M |
| 3 |
AutoZone
AZO
|
$7.83M |
| 4 |
Apple
AAPL
|
$3.17M |
| 5 |
Roper Technologies
ROP
|
$3.12M |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Financials | 16.15% |
| 3 | Consumer Discretionary | 15.5% |
| 4 | Healthcare | 12.69% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
226
XPLR Infrastructure, LP
XIFR
$996M
| $723K | 0.02% | 10,000 | – | – |
|
227
Corning
GLW
$57.4B
| $715K | 0.02% | 24,633 | – | – |
|
228
iShares Russell 3000 ETF
IWV
$16.6B
| $672K | 0.02% | 3,248 | – | – |
|
229
SPDR S&P Biotech ETF
XBI
$5.07B
| $670K | 0.02% | 8,437 | – | – |
|
230
Cigna
CI
$80.3B
| $653K | 0.01% | 2,352 | – | – |
|
231
Deere & Co
DE
$129B
| $653K | 0.01% | 1,956 -587 | -23% | -$196K |
|
232
iShares Silver Trust
SLV
$19.6B
| $649K | 0.01% | 37,110 -3,000 | -7% | -$52.5K |
|
233
Altria Group
MO
$113B
| $646K | 0.01% | 15,990 | – | – |
|
234
Vanguard Total World Stock ETF
VT
$51.6B
| $645K | 0.01% | 8,174 | – | – |
|
235
American Electric Power
AEP
$59.4B
| $643K | 0.01% | 7,434 | – | – |
|
236
State Street
STT
$32.6B
| $642K | 0.01% | 10,565 | – | – |
|
237
AT&T
T
$209B
| $641K | 0.01% | 41,810 -2,133 | -5% | -$32.7K |
|
238
Steris
STE
$24.1B
| $640K | 0.01% | 3,847 -14 | -0.4% | -$2.33K |
|
239
IPG Photonics
IPGP
$3.45B
| $637K | 0.01% | 7,547 -13 | -0.2% | -$1.1K |
|
240
American Water Works
AWK
$28B
| $618K | 0.01% | 4,745 +181 | +4% | +$23.6K |
|
241
Lucid Motors
LCID
$6.08B
| $610K | 0.01% | +43,698 | New | +$610K |
|
242
Biogen
BIIB
$19.4B
| $601K | 0.01% | 2,250 | – | – |
|
243
PayPal
PYPL
$67.1B
| $601K | 0.01% | 6,984 +25 | +0.4% | +$2.15K |
|
244
Air Products & Chemicals
APD
$65.5B
| $591K | 0.01% | 2,536 +109 | +4% | +$25.4K |
|
245
Crown Castle
CCI
$43.2B
| $583K | 0.01% | 4,031 | – | – |
|
246
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $582K | 0.01% | 2,027 | – | – |
|
247
General Motors
GM
$55.8B
| $570K | 0.01% | 17,763 -3,673 | -17% | -$118K |
|
248
DuPont de Nemours
DD
$32.2B
| $568K | 0.01% | 11,268 | – | – |
|
249
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $568K | 0.01% | 5,549 -657 | -11% | -$67.3K |
|
250
Jefferies Financial Group
JEF
$13.4B
| $546K | 0.01% | 18,513 | – | – |
|