EWM

Evercore Wealth Management Portfolio holdings

AUM $6.81B
1-Year Est. Return 20.01%
This Quarter Est. Return
1 Year Est. Return
+20.01%
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
+$54.1M
2
+$14.8M
3
+$13.9M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$13.8M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$11M

Top Sells

1
+$75.6M
2
+$56.7M
3
+$52.6M
4
NVDA icon
NVIDIA
NVDA
+$13.9M
5
FISV
Fiserv Inc
FISV
+$11.7M

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
URI icon
251
United Rentals
URI
$58.6B
$752K 0.01%
788
-105
TPL icon
252
Texas Pacific Land
TPL
$23.3B
$725K 0.01%
2,328
MCO icon
253
Moody's
MCO
$96.1B
$717K 0.01%
1,504
PRF icon
254
Invesco FTSE RAFI US 1000 ETF
PRF
$8.87B
$700K 0.01%
15,473
-4,185
MSI icon
255
Motorola Solutions
MSI
$66.7B
$698K 0.01%
1,526
+2
LRCX icon
256
Lam Research
LRCX
$280B
$690K 0.01%
5,154
REGN icon
257
Regeneron Pharmaceuticals
REGN
$77B
$670K 0.01%
1,191
-160
EFG icon
258
iShares MSCI EAFE Growth ETF
EFG
$9.82B
$661K 0.01%
5,802
-75
TMUS icon
259
T-Mobile US
TMUS
$208B
$661K 0.01%
2,760
+252
PCT icon
260
PureCycle Technologies
PCT
$2.12B
$658K 0.01%
50,000
INTU icon
261
Intuit
INTU
$152B
$626K 0.01%
916
-63
PSA icon
262
Public Storage
PSA
$51.6B
$620K 0.01%
2,147
-16
MU icon
263
Micron Technology
MU
$408B
$616K 0.01%
3,684
-67
BSX icon
264
Boston Scientific
BSX
$131B
$614K 0.01%
6,284
-4,250
MKC icon
265
McCormick & Company Non-Voting
MKC
$18B
$608K 0.01%
9,082
AWK icon
266
American Water Works
AWK
$26B
$594K 0.01%
4,264
+44
CME icon
267
CME Group
CME
$101B
$588K 0.01%
2,177
WWD icon
268
Woodward
WWD
$20B
$585K 0.01%
2,316
-43
MLM icon
269
Martin Marietta Materials
MLM
$39.3B
$585K 0.01%
928
EVR icon
270
Evercore
EVR
$14.7B
$580K 0.01%
1,720
BK icon
271
Bank of New York Mellon
BK
$83.5B
$579K 0.01%
5,313
+1,400
XBI icon
272
State Street SPDR S&P Biotech ETF
XBI
$8.67B
$570K 0.01%
5,692
-2,800
NSC icon
273
Norfolk Southern
NSC
$65.2B
$570K 0.01%
1,896
-250
VRSK icon
274
Verisk Analytics
VRSK
$30.7B
$568K 0.01%
2,260
SHOP icon
275
Shopify
SHOP
$203B
$563K 0.01%
3,790
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