EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+9.61%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$4.77B
AUM Growth
+$4.77B
(+7.6%)
Cap. Flow
-$655K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
410
New
32
Increased
136
Reduced
154
Closed
14
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$14M |
| 2 |
EOG Resources
EOG
|
$12M |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$6.23M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.01M |
| 5 |
NVIDIA
NVDA
|
$3.27M |
Top Sells
| 1 |
Walt Disney
DIS
|
$32.2M |
| 2 |
SS&C Technologies
SSNC
|
$9.89M |
| 3 |
FedEx
FDX
|
$6.82M |
| 4 |
Apple
AAPL
|
$4M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$2.81M |
Sector Composition
| 1 | Technology | 22.65% |
| 2 | Financials | 17.09% |
| 3 | Consumer Discretionary | 15.77% |
| 4 | Healthcare | 12.88% |
| 5 | Consumer Staples | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Real Estate ETF
VNQ
$34.6B
| $833K | 0.02% | 10,097 -2,127 | -17% | -$175K |
|
227
State Street
STT
$32.6B
| $820K | 0.02% | 10,565 | – | – |
|
228
General Mills
GIS
$26.4B
| $815K | 0.02% | 9,720 -82 | -0.8% | -$6.88K |
|
229
Cigna
CI
$80.3B
| $813K | 0.02% | 2,453 +101 | +4% | +$33.5K |
|
230
APA Corp
APA
$8.31B
| $812K | 0.02% | +17,397 | New | +$812K |
|
231
iShares Silver Trust
SLV
$19.6B
| $811K | 0.02% | 36,839 -271 | -0.7% | -$5.97K |
|
232
AT&T
T
$209B
| $801K | 0.02% | 43,526 +1,716 | +4% | +$31.6K |
|
233
Air Products & Chemicals
APD
$65.5B
| $782K | 0.02% | 2,538 +2 | +0.1% | +$617 |
|
234
DuPont de Nemours
DD
$32.2B
| $778K | 0.02% | 11,338 +70 | +0.6% | +$4.8K |
|
235
Cognizant
CTSH
$35.3B
| $749K | 0.02% | 13,097 +169 | +1% | +$9.67K |
|
236
Schlumberger
SLB
$55B
| $749K | 0.02% | 14,007 +4 | +0% | +$214 |
|
237
SolarEdge
SEDG
$2.01B
| $744K | 0.02% | 2,625 -742 | -22% | -$210K |
|
238
Vanguard Total World Stock ETF
VT
$51.6B
| $730K | 0.02% | 8,474 +300 | +4% | +$25.9K |
|
239
Altria Group
MO
$113B
| $721K | 0.02% | 15,768 -222 | -1% | -$10.1K |
|
240
Corning
GLW
$57.4B
| $709K | 0.01% | 22,201 -2,432 | -10% | -$77.7K |
|
|
XIFR
241
XPLR Infrastructure, LP
XIFR
$996M
| $701K | 0.01% | 10,000 | – | – |
|
242
American Water Works
AWK
$28B
| $697K | 0.01% | 4,575 -170 | -4% | -$25.9K |
|
243
Meta Platforms (Facebook)
META
$1.86T
| $684K | 0.01% | 5,685 -1,035 | -15% | -$125K |
|
244
Steris
STE
$24.1B
| $683K | 0.01% | 3,699 -148 | -4% | -$27.3K |
|
245
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $672K | 0.01% | 2,027 | – | – |
|
246
Ball Corp
BALL
$14.3B
| $669K | 0.01% | +13,075 | New | +$669K |
|
247
Devon Energy
DVN
$22.9B
| $663K | 0.01% | +10,775 | New | +$663K |
|
248
Texas Pacific Land
TPL
$21.5B
| $661K | 0.01% | 282 | – | – |
|
249
Linde
LIN
$224B
| $652K | 0.01% | 1,998 +38 | +2% | +$12.4K |
|
250
Intuit
INTU
$186B
| $648K | 0.01% | 1,664 +397 | +31% | +$155K |
|