EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+8.44%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$6.67B
AUM Growth
+$6.67B
(+4.9%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
37.63%
Holding
435
New
25
Increased
49
Reduced
203
Closed
18
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$18.3M |
| 2 |
Ares Capital
ARCC
|
$13M |
| 3 |
Broadcom
AVGO
|
$7.43M |
| 4 |
Crocs
CROX
|
$6.65M |
| 5 |
Constellation Brands
STZ
|
$3.79M |
Top Sells
| 1 |
Pool Corp
POOL
|
$43M |
| 2 |
Nike
NKE
|
$42.4M |
| 3 |
Blackstone
BX
|
$13.8M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$11.8M |
| 5 |
TJX Companies
TJX
|
$8.09M |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Financials | 17.81% |
| 3 | Consumer Discretionary | 14.84% |
| 4 | Healthcare | 9.63% |
| 5 | Communication Services | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Perimeter Solutions
PRM
$3.28B
| $874K | 0.01% | 65,000 -10,000 | -13% | -$135K |
|
227
D.R. Horton
DHI
$50.5B
| $872K | 0.01% | 4,572 -100 | -2% | -$19.1K |
|
228
Vertex Pharmaceuticals
VRTX
$100B
| $871K | 0.01% | 1,873 | – | – |
|
229
Linde
LIN
$224B
| $866K | 0.01% | 1,816 | – | – |
|
230
DuPont de Nemours
DD
$32.2B
| $851K | 0.01% | 9,555 -500 | -5% | -$44.6K |
|
231
SPDR S&P Biotech ETF
XBI
$5.16B
| $839K | 0.01% | 8,492 -1,500 | -15% | -$148K |
|
232
Booking.com
BKNG
$181B
| $830K | 0.01% | 197 | – | – |
|
233
Suburban Propane Partners
SPH
$1.23B
| $815K | 0.01% | 45,438 | – | – |
|
234
Public Storage
PSA
$51.7B
| $814K | 0.01% | 2,236 | – | – |
|
235
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $809K | 0.01% | 19,904 | – | – |
|
236
iShares Russell 2000 Value ETF
IWN
$11.8B
| $805K | 0.01% | 4,827 -5,406 | -53% | -$902K |
|
237
Texas Pacific Land
TPL
$21.5B
| $802K | 0.01% | 906 | – | – |
|
238
McCormick & Company Non-Voting
MKC
$18.9B
| $790K | 0.01% | 9,598 -700 | -7% | -$57.6K |
|
239
Cigna
CI
$80.3B
| $790K | 0.01% | 2,280 -198 | -8% | -$68.6K |
|
240
Corning
GLW
$57.4B
| $782K | 0.01% | 17,327 | – | – |
|
241
State Street
STT
$32.6B
| $776K | 0.01% | 8,770 -625 | -7% | -$55.3K |
|
242
Cognizant
CTSH
$35.3B
| $771K | 0.01% | 9,989 +500 | +5% | +$38.6K |
|
243
Vanguard Real Estate ETF
VNQ
$34.6B
| $762K | 0.01% | 7,826 -2,497 | -24% | -$243K |
|
244
Motorola Solutions
MSI
$78.7B
| $755K | 0.01% | 1,679 | – | – |
|
245
GE Vernova
GEV
$167B
| $731K | 0.01% | 2,868 +218 | +8% | +$55.6K |
|
246
Moody's
MCO
$91.4B
| $730K | 0.01% | 1,539 | – | – |
|
247
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $724K | 0.01% | 1,712 -200 | -10% | -$84.6K |
|
248
W.W. Grainger
GWW
$48.5B
| $707K | 0.01% | 681 -10 | -1% | -$10.4K |
|
249
Arista Networks
ANET
$172B
| $701K | 0.01% | 1,826 | – | – |
|
250
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $675K | 0.01% | 25,000 | – | – |
|