EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+10.51%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$6.38B
AUM Growth
+$6.38B
(+7%)
Cap. Flow
-$74.5M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
452
New
19
Increased
81
Reduced
227
Closed
31
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.87M |
| 2 |
EOG Resources
EOG
|
$6.38M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.05M |
| 4 |
Crocs
CROX
|
$3.8M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$3.45M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$17M |
| 2 |
Builders FirstSource
BLDR
|
$11.5M |
| 3 |
Texas Instruments
TXN
|
$9.76M |
| 4 |
Apple
AAPL
|
$9.48M |
| 5 |
TransDigm Group
TDG
|
$7.39M |
Sector Composition
| 1 | Technology | 24.14% |
| 2 | Financials | 17.15% |
| 3 | Consumer Discretionary | 15.81% |
| 4 | Healthcare | 9.58% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $900K | 0.01% | 7,605 -632 | -8% | -$74.8K |
|
|
EXE
227
Expand Energy Corporation Common Stock
EXE
$23B
| $888K | 0.01% | 10,000 -42 | -0.4% | -$3.73K |
|
228
Consolidated Edison
ED
$35.4B
| $867K | 0.01% | 9,552 -240 | -2% | -$21.8K |
|
229
DuPont de Nemours
DD
$32.2B
| $867K | 0.01% | 11,305 | – | – |
|
230
iShares Core US Aggregate Bond ETF
AGG
$130B
| $866K | 0.01% | 8,842 +410 | +5% | +$40.2K |
|
231
Linde
LIN
$224B
| $845K | 0.01% | 1,819 -26 | -1% | -$12.1K |
|
232
iShares Silver Trust
SLV
$19.6B
| $841K | 0.01% | 36,958 | – | – |
|
233
Steris
STE
$24.1B
| $831K | 0.01% | 3,696 | – | – |
|
234
Coinbase
COIN
$78.2B
| $822K | 0.01% | 3,099 +544 | +21% | +$144K |
|
235
McCormick & Company Non-Voting
MKC
$18.9B
| $791K | 0.01% | 10,298 -494 | -5% | -$37.9K |
|
236
Jefferies Financial Group
JEF
$13.4B
| $791K | 0.01% | 17,933 | – | – |
|
237
Vertex Pharmaceuticals
VRTX
$100B
| $783K | 0.01% | 1,873 +12 | +0.6% | +$5.02K |
|
238
D.R. Horton
DHI
$50.5B
| $772K | 0.01% | 4,694 -6 | -0.1% | -$987 |
|
239
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $766K | 0.01% | 19,904 | – | – |
|
240
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $761K | 0.01% | 1,912 | – | – |
|
241
International Money Express
IMXI
$430M
| $760K | 0.01% | 33,279 | – | – |
|
242
Ball Corp
BALL
$14.3B
| $753K | 0.01% | 11,183 | – | – |
|
243
Palantir
PLTR
$372B
| $744K | 0.01% | 32,336 +1,225 | +4% | +$28.2K |
|
244
Boston Scientific
BSX
$156B
| $730K | 0.01% | 10,663 +51 | +0.5% | +$3.49K |
|
245
State Street
STT
$32.6B
| $726K | 0.01% | 9,395 -220 | -2% | -$17K |
|
246
Booking.com
BKNG
$181B
| $715K | 0.01% | 197 -7 | -3% | -$25.4K |
|
247
Vanguard FTSE Europe ETF
VGK
$26.8B
| $713K | 0.01% | 10,589 | – | – |
|
248
W.W. Grainger
GWW
$48.5B
| $705K | 0.01% | 693 +9 | +1% | +$9.16K |
|
249
Intuit
INTU
$186B
| $701K | 0.01% | 1,079 -14 | -1% | -$9.1K |
|
250
Cognizant
CTSH
$35.3B
| $695K | 0.01% | 9,489 -30 | -0.3% | -$2.2K |
|