EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+9.56%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$5.45B
AUM Growth
+$5.45B
(+8.7%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
430
New
25
Increased
123
Reduced
143
Closed
16
Top Buys
| 1 |
Pool Corp
POOL
|
$14.5M |
| 2 |
Generac Holdings
GNRC
|
$5.98M |
| 3 |
Celanese
CE
|
$5.28M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.56M |
| 5 |
EOG Resources
EOG
|
$3.48M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.03M |
| 2 |
NVIDIA
NVDA
|
$7.46M |
| 3 |
SS&C Technologies
SSNC
|
$5.68M |
| 4 |
CBRE Group
CBRE
|
$5.38M |
| 5 |
Builders FirstSource
BLDR
|
$4.3M |
Sector Composition
| 1 | Technology | 26.3% |
| 2 | Financials | 15.88% |
| 3 | Consumer Discretionary | 14.43% |
| 4 | Healthcare | 10.61% |
| 5 | Industrials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
International Money Express
IMXI
$430M
| $866K | 0.02% | 35,301 | – | – |
|
227
Norfolk Southern
NSC
$62.8B
| $853K | 0.02% | 3,763 +6 | +0.2% | +$1.36K |
|
228
Cognizant
CTSH
$35.3B
| $852K | 0.02% | 13,049 -48 | -0.4% | -$3.13K |
|
|
EXE
229
Expand Energy Corporation Common Stock
EXE
$23B
| $837K | 0.02% | 10,000 | – | – |
|
230
Steris
STE
$24.1B
| $832K | 0.02% | 3,696 | – | – |
|
231
Invesco Large Cap Value ETF
PWV
$1.19B
| $829K | 0.02% | 17,782 | – | – |
|
232
Baxter International
BAX
$12.7B
| $825K | 0.02% | 18,098 -1,004 | -5% | -$45.7K |
|
233
Vanguard Total World Stock ETF
VT
$51.6B
| $815K | 0.01% | 8,399 | – | – |
|
234
DuPont de Nemours
DD
$32.2B
| $810K | 0.01% | 11,338 -36 | -0.3% | -$2.57K |
|
235
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $807K | 0.01% | 6,641 +1,000 | +18% | +$122K |
|
236
L3Harris
LHX
$51.9B
| $806K | 0.01% | 4,115 -125 | -3% | -$24.5K |
|
237
General Mills
GIS
$26.4B
| $762K | 0.01% | 9,934 -774 | -7% | -$59.4K |
|
238
SPDR S&P Biotech ETF
XBI
$5.07B
| $758K | 0.01% | 9,114 +800 | +10% | +$66.6K |
|
239
Ball Corp
BALL
$14.3B
| $731K | 0.01% | 12,550 | – | – |
|
240
Dominion Energy
D
$51.1B
| $723K | 0.01% | 13,956 -2,732 | -16% | -$141K |
|
241
FedEx
FDX
$54.5B
| $703K | 0.01% | 2,837 -1,263 | -31% | -$313K |
|
242
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $697K | 0.01% | 2,027 | – | – |
|
243
Linde
LIN
$224B
| $692K | 0.01% | 1,815 | – | – |
|
244
Cigna
CI
$80.3B
| $689K | 0.01% | 2,456 -9 | -0.4% | -$2.53K |
|
245
Suburban Propane Partners
SPH
$1.23B
| $672K | 0.01% | 45,438 | – | – |
|
246
AutoNation
AN
$8.26B
| $655K | 0.01% | 3,979 -315 | -7% | -$51.9K |
|
247
Vanguard FTSE Europe ETF
VGK
$26.8B
| $637K | 0.01% | 10,329 +386 | +4% | +$23.8K |
|
248
State Street
STT
$32.6B
| $630K | 0.01% | 8,615 -1,950 | -18% | -$143K |
|
249
SolarEdge
SEDG
$2.01B
| $620K | 0.01% | 2,305 -270 | -10% | -$72.6K |
|
|
LTHM
250
DELISTED
Livent Corporation
LTHM
| $617K | 0.01% | 22,511 | – | – |
|