EWM

Evercore Wealth Management Portfolio holdings

AUM $6.82B
1-Year Est. Return 20.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.81B
AUM Growth
+$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$16.1M
3
+$13.8M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$13.5M
5
PGR icon
Progressive
PGR
+$10.5M

Top Sells

1
+$75.6M
2
+$55.6M
3
+$49.7M
4
FISV
Fiserv Inc
FISV
+$13.1M
5
NVDA icon
NVIDIA
NVDA
+$13M

Sector Composition

1 Technology 26.05%
2 Financials 21.13%
3 Consumer Discretionary 14.37%
4 Communication Services 6.49%
5 Industrials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOT icon
226
Samsara
IOT
$17.1B
$931K 0.01%
+25,000
SO icon
227
Southern Company
SO
$106B
$923K 0.01%
9,743
-1,025
STE icon
228
Steris
STE
$21.8B
$915K 0.01%
3,696
JEF icon
229
Jefferies Financial Group
JEF
$9.79B
$900K 0.01%
13,753
+645
DELL icon
230
Dell
DELL
$140B
$881K 0.01%
6,217
+462
MO icon
231
Altria Group
MO
$110B
$872K 0.01%
13,198
+411
SPH icon
232
Suburban Propane Partners
SPH
$1.28B
$847K 0.01%
45,438
LIN icon
233
Linde
LIN
$237B
$844K 0.01%
1,777
-20
DE icon
234
Deere & Co
DE
$153B
$835K 0.01%
1,826
-250
COF icon
235
Capital One
COF
$123B
$828K 0.01%
3,895
+1,984
VRTX icon
236
Vertex Pharmaceuticals
VRTX
$108B
$825K 0.01%
2,106
-22
JEPI icon
237
JPMorgan Equity Premium Income ETF
JEPI
$44.9B
$818K 0.01%
14,334
ED icon
238
Consolidated Edison
ED
$40.1B
$816K 0.01%
8,120
+100
DIA icon
239
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$794K 0.01%
1,712
GDXJ icon
240
VanEck Junior Gold Miners ETF
GDXJ
$9.14B
$792K 0.01%
8,000
-975
DFAX icon
241
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.5B
$785K 0.01%
25,000
PRM icon
242
Perimeter Solutions
PRM
$5.15B
$784K 0.01%
35,000
GBDC icon
243
Golub Capital BDC
GBDC
$3.53B
$780K 0.01%
56,976
+7,138
IWN icon
244
iShares Russell 2000 Value ETF
IWN
$13.5B
$778K 0.01%
4,400
-49
DHI icon
245
D.R. Horton
DHI
$45.2B
$775K 0.01%
4,572
PANW icon
246
Palo Alto Networks
PANW
$148B
$770K 0.01%
3,784
DD icon
247
DuPont de Nemours
DD
$19.1B
$769K 0.01%
23,592
+756
KLAC icon
248
KLA
KLAC
$249B
$766K 0.01%
710
COR icon
249
Cencora
COR
$60.3B
$763K 0.01%
2,440
DPZ icon
250
Domino's
DPZ
$11.3B
$758K 0.01%
1,755
-18
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