EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
-2.57%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$6.21B
AUM Growth
+$6.21B
(-7%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
433
New
16
Increased
38
Reduced
231
Closed
22
Top Buys
| 1 |
Uber
UBER
|
$72M |
| 2 |
Progressive
PGR
|
$61.4M |
| 3 |
Comfort Systems
FIX
|
$40.8M |
| 4 |
Viking Holdings
VIK
|
$14.4M |
| 5 |
NVIDIA
NVDA
|
$11.5M |
Top Sells
| 1 |
Abbott
ABT
|
$83.6M |
| 2 |
McDonald's
MCD
|
$69.9M |
| 3 |
BorgWarner
BWA
|
$31.9M |
| 4 |
Celanese
CE
|
$23.4M |
| 5 |
Constellation Brands
STZ
|
$20.9M |
Sector Composition
| 1 | Technology | 25.94% |
| 2 | Financials | 20.41% |
| 3 | Consumer Discretionary | 14.63% |
| 4 | Healthcare | 7.82% |
| 5 | Energy | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Booking.com
BKNG
$181B
| $861K | 0.01% | 187 -10 | -5% | -$46.1K |
|
227
iShares MSCI Emerging Markets ETF
EEM
$19B
| $859K | 0.01% | 19,661 -326 | -2% | -$14.2K |
|
228
Becton Dickinson
BDX
$55.3B
| $849K | 0.01% | 3,708 | – | – |
|
229
iShares Bitcoin Trust
IBIT
$80.9B
| $845K | 0.01% | 18,046 +1,000 | +6% | +$46.8K |
|
230
Steris
STE
$24.1B
| $838K | 0.01% | 3,696 | – | – |
|
231
Linde
LIN
$224B
| $828K | 0.01% | 1,779 -82 | -4% | -$38.2K |
|
232
Advanced Micro Devices
AMD
$264B
| $809K | 0.01% | 7,874 -1,048 | -12% | -$108K |
|
233
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $794K | 0.01% | 19,658 -246 | -1% | -$9.94K |
|
234
Corning
GLW
$57.4B
| $790K | 0.01% | 17,248 | – | – |
|
235
McCormick & Company Non-Voting
MKC
$18.9B
| $785K | 0.01% | 9,532 -66 | -0.7% | -$5.43K |
|
236
Altria Group
MO
$113B
| $772K | 0.01% | 12,866 +910 | +8% | +$54.6K |
|
237
Golub Capital BDC
GBDC
$3.97B
| $746K | 0.01% | 49,250 +9,000 | +22% | +$136K |
|
238
Cognizant
CTSH
$35.3B
| $734K | 0.01% | 9,591 -200 | -2% | -$15.3K |
|
239
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $719K | 0.01% | 1,712 | – | – |
|
240
Cigna
CI
$80.3B
| $714K | 0.01% | 2,170 -110 | -5% | -$36.2K |
|
241
DuPont de Nemours
DD
$32.2B
| $714K | 0.01% | 9,555 | – | – |
|
242
Moody's
MCO
$91.4B
| $700K | 0.01% | 1,504 -36 | -2% | -$16.8K |
|
243
SPDR S&P Biotech ETF
XBI
$5.16B
| $689K | 0.01% | 8,492 | – | – |
|
244
Vanguard Real Estate ETF
VNQ
$34.6B
| $683K | 0.01% | 7,544 -282 | -4% | -$25.5K |
|
245
Cencora
COR
$56.5B
| $679K | 0.01% | 2,440 | – | – |
|
246
W.W. Grainger
GWW
$48.5B
| $673K | 0.01% | 681 -50 | -7% | -$49.4K |
|
247
Verisk Analytics
VRSK
$37.5B
| $673K | 0.01% | 2,260 -11 | -0.5% | -$3.27K |
|
248
iShares Russell 2000 Value ETF
IWN
$11.8B
| $672K | 0.01% | 4,449 -300 | -6% | -$45.3K |
|
249
Motorola Solutions
MSI
$78.7B
| $668K | 0.01% | 1,525 -155 | -9% | -$67.9K |
|
250
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $655K | 0.01% | 25,000 | – | – |
|