EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+2.44%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$6.35B
AUM Growth
+$6.35B
(-0.41%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
436
New
15
Increased
52
Reduced
211
Closed
26
Top Buys
| 1 |
NVIDIA
NVDA
|
$265M |
| 2 |
JPMorgan Chase
JPM
|
$6.72M |
| 3 |
UnitedHealth
UNH
|
$5.01M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.56M |
| 5 |
Amphenol
APH
|
$2.21M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.19M |
| 2 |
Microsoft
MSFT
|
$6.64M |
| 3 |
American Tower
AMT
|
$6.58M |
| 4 |
Apple
AAPL
|
$5.64M |
| 5 |
Blackstone
BX
|
$3.45M |
Sector Composition
| 1 | Technology | 26.2% |
| 2 | Financials | 16.62% |
| 3 | Consumer Discretionary | 15.24% |
| 4 | Healthcare | 9.4% |
| 5 | Communication Services | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Suburban Propane Partners
SPH
$1.23B
| $863K | 0.01% | 45,438 | – | – |
|
227
Consolidated Edison
ED
$35.4B
| $854K | 0.01% | 9,552 | – | – |
|
228
Deere & Co
DE
$129B
| $832K | 0.01% | 2,226 | – | – |
|
229
Marathon Petroleum
MPC
$54.6B
| $827K | 0.01% | 4,765 -300 | -6% | -$52K |
|
230
Boston Scientific
BSX
$156B
| $820K | 0.01% | 10,646 -17 | -0.2% | -$1.31K |
|
231
Cigna
CI
$80.3B
| $819K | 0.01% | 2,478 -36 | -1% | -$11.9K |
|
232
Steris
STE
$24.1B
| $811K | 0.01% | 3,696 | – | – |
|
233
DuPont de Nemours
DD
$32.2B
| $809K | 0.01% | 10,055 -1,250 | -11% | -$101K |
|
234
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $806K | 0.01% | 7,105 -500 | -7% | -$56.7K |
|
235
Linde
LIN
$224B
| $797K | 0.01% | 1,816 -3 | -0.2% | -$1.32K |
|
236
Booking.com
BKNG
$181B
| $780K | 0.01% | 197 | – | – |
|
237
Norfolk Southern
NSC
$62.8B
| $776K | 0.01% | 3,613 -4 | -0.1% | -$859 |
|
238
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $755K | 0.01% | 19,904 | – | – |
|
239
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $748K | 0.01% | 1,912 | – | – |
|
240
McCormick & Company Non-Voting
MKC
$18.9B
| $731K | 0.01% | 10,298 | – | – |
|
241
FedEx
FDX
$54.5B
| $727K | 0.01% | 2,426 +150 | +7% | +$45K |
|
242
Vanguard FTSE Europe ETF
VGK
$26.8B
| $707K | 0.01% | 10,589 | – | – |
|
243
Alpha Metallurgical Resources
AMR
$1.95B
| $701K | 0.01% | +2,500 | New | +$701K |
|
244
State Street
STT
$32.6B
| $695K | 0.01% | 9,395 | – | – |
|
245
International Money Express
IMXI
$430M
| $694K | 0.01% | 33,279 | – | – |
|
246
Coinbase
COIN
$78.2B
| $687K | 0.01% | 3,093 -6 | -0.2% | -$1.33K |
|
247
Corning
GLW
$57.4B
| $673K | 0.01% | 17,327 -60 | -0.3% | -$2.33K |
|
248
Texas Pacific Land
TPL
$21.5B
| $665K | 0.01% | 906 | – | – |
|
249
D.R. Horton
DHI
$50.5B
| $658K | 0.01% | 4,672 -22 | -0.5% | -$3.1K |
|
250
Intuit
INTU
$186B
| $658K | 0.01% | 1,001 -78 | -7% | -$51.3K |
|