EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+8.08%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$5.02B
AUM Growth
+$5.02B
(+5.1%)
Cap. Flow
-$48.1M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
420
New
24
Increased
99
Reduced
184
Closed
15
Top Buys
| 1 |
Chevron
CVX
|
$27.8M |
| 2 |
Pool Corp
POOL
|
$25.6M |
| 3 |
United Parcel Service
UPS
|
$7.35M |
| 4 |
Generac Holdings
GNRC
|
$6.39M |
| 5 |
EOG Resources
EOG
|
$6.31M |
Top Sells
| 1 |
Best Buy
BBY
|
$45.6M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$14.3M |
| 3 |
Builders FirstSource
BLDR
|
$12.7M |
| 4 |
Apple
AAPL
|
$7.01M |
| 5 |
SS&C Technologies
SSNC
|
$5.06M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Financials | 16.31% |
| 3 | Consumer Discretionary | 14.66% |
| 4 | Healthcare | 11.53% |
| 5 | Communication Services | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
L3Harris
LHX
$51.9B
| $832K | 0.02% | 4,240 +8 | +0.2% | +$1.57K |
|
227
AT&T
T
$209B
| $826K | 0.02% | 42,933 -593 | -1% | -$11.4K |
|
228
DuPont de Nemours
DD
$32.2B
| $816K | 0.02% | 11,374 +36 | +0.3% | +$2.58K |
|
229
Invesco Large Cap Value ETF
PWV
$1.18B
| $805K | 0.02% | 17,782 | – | – |
|
230
State Street
STT
$32.6B
| $800K | 0.02% | 10,565 | – | – |
|
231
Cognizant
CTSH
$35.3B
| $798K | 0.02% | 13,097 | – | – |
|
232
Norfolk Southern
NSC
$62.8B
| $796K | 0.02% | 3,757 -1,012 | -21% | -$215K |
|
233
SolarEdge
SEDG
$2.01B
| $783K | 0.02% | 2,575 -50 | -2% | -$15.2K |
|
234
Baxter International
BAX
$12.7B
| $775K | 0.02% | 19,102 -4,542 | -19% | -$184K |
|
235
Vanguard Total World Stock ETF
VT
$51.6B
| $773K | 0.02% | 8,399 -75 | -0.9% | -$6.91K |
|
|
EXE
236
Expand Energy Corporation Common Stock
EXE
$23B
| $760K | 0.02% | 10,000 | – | – |
|
237
Altria Group
MO
$113B
| $760K | 0.02% | 17,030 +1,262 | +8% | +$56.3K |
|
238
Steris
STE
$24.1B
| $707K | 0.01% | 3,696 -3 | -0.1% | -$574 |
|
239
Suburban Propane Partners
SPH
$1.23B
| $696K | 0.01% | +45,438 | New | +$696K |
|
240
Ball Corp
BALL
$14.3B
| $692K | 0.01% | 12,550 -525 | -4% | -$28.9K |
|
241
Corning
GLW
$57.4B
| $682K | 0.01% | 19,318 -2,883 | -13% | -$102K |
|
242
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $674K | 0.01% | 2,027 | – | – |
|
243
Vanguard Real Estate ETF
VNQ
$34.6B
| $674K | 0.01% | 8,117 -1,980 | -20% | -$164K |
|
244
IPG Photonics
IPGP
$3.45B
| $670K | 0.01% | 5,435 -900 | -14% | -$111K |
|
245
Marathon Petroleum
MPC
$54.6B
| $664K | 0.01% | 4,928 -226 | -4% | -$30.5K |
|
246
SPDR S&P Aerospace & Defense ETF
XAR
$3.96B
| $659K | 0.01% | 5,641 +941 | +20% | +$110K |
|
247
Air Products & Chemicals
APD
$65.5B
| $655K | 0.01% | 2,282 -256 | -10% | -$73.5K |
|
248
Linde
LIN
$224B
| $645K | 0.01% | 1,815 -183 | -9% | -$65K |
|
249
SPDR S&P Biotech ETF
XBI
$5.16B
| $634K | 0.01% | 8,314 -10,463 | -56% | -$797K |
|
250
American Water Works
AWK
$28B
| $630K | 0.01% | 4,300 -275 | -6% | -$40.3K |
|