EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
-1.54%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$5.34B
AUM Growth
+$5.34B
(-2%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
437
New
23
Increased
118
Reduced
162
Closed
30
Top Buys
| 1 |
Crocs
CROX
|
$45.1M |
| 2 |
Nike
NKE
|
$6.89M |
| 3 |
ANSS
Ansys
ANSS
|
$6.29M |
| 4 |
Chevron
CVX
|
$5.42M |
| 5 |
AutoZone
AZO
|
$4.94M |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$26.3M |
| 2 |
Texas Instruments
TXN
|
$7.87M |
| 3 |
Morgan Stanley
MS
|
$5.61M |
| 4 |
Roper Technologies
ROP
|
$5.24M |
| 5 |
Blackstone
BX
|
$5.18M |
Sector Composition
| 1 | Technology | 24.89% |
| 2 | Financials | 16.39% |
| 3 | Consumer Discretionary | 15.18% |
| 4 | Healthcare | 10.5% |
| 5 | Industrials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco Large Cap Value ETF
PWV
$1.19B
| $832K | 0.02% | 17,782 | – | – |
|
227
Steris
STE
$24.1B
| $811K | 0.02% | 3,696 | – | – |
|
228
Eaton
ETN
$136B
| $801K | 0.02% | 3,754 +982 | +35% | +$209K |
|
229
Vanguard Total World Stock ETF
VT
$51.6B
| $781K | 0.01% | 8,384 -15 | -0.2% | -$1.4K |
|
230
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $776K | 0.01% | 6,923 +282 | +4% | +$31.6K |
|
231
Marathon Petroleum
MPC
$54.6B
| $746K | 0.01% | 4,928 | – | – |
|
232
FedEx
FDX
$54.5B
| $742K | 0.01% | 2,801 -36 | -1% | -$9.54K |
|
233
Norfolk Southern
NSC
$62.8B
| $735K | 0.01% | 3,732 -31 | -0.8% | -$6.11K |
|
234
Suburban Propane Partners
SPH
$1.23B
| $729K | 0.01% | 45,438 | – | – |
|
235
L3Harris
LHX
$51.9B
| $729K | 0.01% | 4,184 +69 | +2% | +$12K |
|
236
Cigna
CI
$80.3B
| $710K | 0.01% | 2,482 +26 | +1% | +$7.44K |
|
237
Linde
LIN
$224B
| $690K | 0.01% | 1,852 +37 | +2% | +$13.8K |
|
238
Best Buy
BBY
$15.6B
| $680K | 0.01% | 9,784 -1,415 | -13% | -$98.3K |
|
239
Advanced Micro Devices
AMD
$264B
| $666K | 0.01% | 6,477 +1,285 | +25% | +$132K |
|
240
Jefferies Financial Group
JEF
$13.4B
| $657K | 0.01% | 17,933 | – | – |
|
241
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $648K | 0.01% | 20,380 +14,773 | +263% | +$470K |
|
242
State Street
STT
$32.6B
| $644K | 0.01% | 9,615 +1,000 | +12% | +$67K |
|
243
Schlumberger
SLB
$55B
| $641K | 0.01% | 10,996 -240 | -2% | -$14K |
|
244
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $640K | 0.01% | 1,912 -115 | -6% | -$38.5K |
|
245
Baxter International
BAX
$12.7B
| $636K | 0.01% | 16,848 -1,250 | -7% | -$47.2K |
|
246
General Mills
GIS
$26.4B
| $634K | 0.01% | 9,905 -29 | -0.3% | -$1.86K |
|
247
Ball Corp
BALL
$14.3B
| $625K | 0.01% | 12,550 | – | – |
|
248
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $617K | 0.01% | 4,354 +2,960 | +212% | +$419K |
|
249
Vanguard FTSE Europe ETF
VGK
$26.8B
| $613K | 0.01% | 10,589 +260 | +3% | +$15.1K |
|
250
Kraft Heinz
KHC
$33.1B
| $608K | 0.01% | 18,083 -7,214 | -29% | -$243K |
|