EWM

Evercore Wealth Management Portfolio holdings

AUM $6.36B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.82B
AUM Growth
+$9.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$15.1M
3
+$11M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$8.39M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.16M

Top Sells

1
+$30.7M
2
+$13.7M
3
+$12.7M
4
AAPL icon
Apple
AAPL
+$11.5M
5
EOG icon
EOG Resources
EOG
+$8.28M

Sector Composition

1 Technology 24.44%
2 Financials 20.95%
3 Consumer Discretionary 14.29%
4 Communication Services 8.05%
5 Healthcare 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XAR icon
226
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.1B
$873K 0.01%
3,618
-2,625
KLAC icon
227
KLA
KLAC
$247B
$863K 0.01%
710
PCT icon
228
PureCycle Technologies
PCT
$2.05B
$859K 0.01%
100,000
+50,000
LRCX icon
229
Lam Research
LRCX
$382B
$855K 0.01%
4,994
-160
DE icon
230
Deere & Co
DE
$143B
$850K 0.01%
1,826
SPH icon
231
Suburban Propane Partners
SPH
$1.35B
$842K 0.01%
45,438
KMB icon
232
Kimberly-Clark
KMB
$32.9B
$836K 0.01%
8,291
-44
COR icon
233
Cencora
COR
$53.5B
$824K 0.01%
2,440
DIA icon
234
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
$823K 0.01%
1,712
ED icon
235
Consolidated Edison
ED
$40B
$820K 0.01%
8,261
+141
DFAX icon
236
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$818K 0.01%
25,000
TEL icon
237
TE Connectivity
TEL
$59.2B
$799K 0.01%
3,510
-5,412
IWN icon
238
iShares Russell 2000 Value ETF
IWN
$13.8B
$797K 0.01%
4,400
HOOD icon
239
Robinhood
HOOD
$66.3B
$791K 0.01%
6,991
DELL icon
240
Dell
DELL
$192B
$784K 0.01%
6,229
+12
SO icon
241
Southern Company
SO
$107B
$776K 0.01%
8,902
-841
GBDC icon
242
Golub Capital BDC
GBDC
$3.36B
$773K 0.01%
56,976
MCO icon
243
Moody's
MCO
$78.5B
$768K 0.01%
1,504
MO icon
244
Altria Group
MO
$123B
$764K 0.01%
13,255
+57
LIN icon
245
Linde
LIN
$239B
$758K 0.01%
1,777
Q
246
Qnity Electronics Inc
Q
$32.9B
$747K 0.01%
+9,146
JEF icon
247
Jefferies Financial Group
JEF
$10.6B
$741K 0.01%
11,963
-1,790
JEPI icon
248
JPMorgan Equity Premium Income ETF
JEPI
$45B
$735K 0.01%
12,834
-1,500
PRF icon
249
Invesco FTSE RAFI US 1000 ETF
PRF
$9.53B
$726K 0.01%
15,473
BHST
250
BioHarvest Sciences
BHST
$87.5M
$724K 0.01%
+139,470
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