EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+12.61%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$5.96B
AUM Growth
+$5.96B
(+12%)
Cap. Flow
-$6.15M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
445
New
38
Increased
143
Reduced
161
Closed
12
Top Buys
| 1 |
Crocs
CROX
|
$7.98M |
| 2 |
NVIDIA
NVDA
|
$6.83M |
| 3 |
Pool Corp
POOL
|
$6.66M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.57M |
| 5 |
Ares Capital
ARCC
|
$5.28M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$54M |
| 2 |
Apple
AAPL
|
$6.23M |
| 3 |
Microsoft
MSFT
|
$5.92M |
| 4 |
Celanese
CE
|
$5.28M |
| 5 |
United Parcel Service
UPS
|
$2.21M |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Financials | 16.92% |
| 3 | Consumer Discretionary | 15.08% |
| 4 | Healthcare | 9.9% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Consolidated Edison
ED
$35.4B
| $891K | 0.01% | 9,792 -455 | -4% | -$41.4K |
|
227
Eaton
ETN
$136B
| $886K | 0.01% | 3,679 -75 | -2% | -$18.1K |
|
228
Vanguard Total World Stock ETF
VT
$51.6B
| $881K | 0.01% | 8,564 +180 | +2% | +$18.5K |
|
229
DuPont de Nemours
DD
$32.2B
| $870K | 0.01% | 11,305 -84 | -0.7% | -$6.46K |
|
230
Norfolk Southern
NSC
$62.8B
| $859K | 0.01% | 3,633 -99 | -3% | -$23.4K |
|
231
iShares Core US Aggregate Bond ETF
AGG
$130B
| $837K | 0.01% | +8,432 | New | +$837K |
|
232
FedEx
FDX
$54.5B
| $826K | 0.01% | 3,264 +463 | +17% | +$117K |
|
233
Steris
STE
$24.1B
| $813K | 0.01% | 3,696 | – | – |
|
234
Suburban Propane Partners
SPH
$1.23B
| $807K | 0.01% | 45,438 | – | – |
|
235
iShares Silver Trust
SLV
$19.6B
| $805K | 0.01% | 36,958 -15,000 | -29% | -$327K |
|
|
EXE
236
Expand Energy Corporation Common Stock
EXE
$23B
| $773K | 0.01% | 10,042 +42 | +0.4% | +$3.23K |
|
237
Linde
LIN
$224B
| $758K | 0.01% | 1,845 -7 | -0.4% | -$2.88K |
|
238
Vertex Pharmaceuticals
VRTX
$100B
| $757K | 0.01% | 1,861 +139 | +8% | +$56.6K |
|
239
Marathon Petroleum
MPC
$54.6B
| $751K | 0.01% | 5,065 +137 | +3% | +$20.3K |
|
240
Cigna
CI
$80.3B
| $748K | 0.01% | 2,498 +16 | +0.6% | +$4.79K |
|
241
State Street
STT
$32.6B
| $745K | 0.01% | 9,615 | – | – |
|
242
McCormick & Company Non-Voting
MKC
$18.9B
| $738K | 0.01% | 10,792 -1,068 | -9% | -$73.1K |
|
243
International Money Express
IMXI
$430M
| $735K | 0.01% | 33,279 -2,022 | -6% | -$44.7K |
|
244
Jefferies Financial Group
JEF
$13.4B
| $725K | 0.01% | 17,933 | – | – |
|
245
Booking.com
BKNG
$181B
| $724K | 0.01% | 204 +9 | +5% | +$31.9K |
|
246
Shopify
SHOP
$184B
| $722K | 0.01% | 9,265 +5,111 | +123% | +$398K |
|
247
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $721K | 0.01% | 1,912 | – | – |
|
248
Cognizant
CTSH
$35.3B
| $719K | 0.01% | 9,519 -3,530 | -27% | -$267K |
|
249
D.R. Horton
DHI
$50.5B
| $714K | 0.01% | 4,700 +28 | +0.6% | +$4.26K |
|
250
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $701K | 0.01% | 19,904 -476 | -2% | -$16.8K |
|