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
$6.36B
AUM Growth
-$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$75.7M
2
+$16.9M
3
+$15.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.5M
5
PGR icon
Progressive
PGR
+$8.28M

Top Sells

1
+$56.4M
2
+$26.6M
3
+$20.6M
4
AAPL icon
Apple
AAPL
+$18.8M
5
JPM icon
JPMorgan Chase
JPM
+$16.6M

Sector Composition

1 Technology 21.23%
2 Financials 19.58%
3 Consumer Discretionary 14.7%
4 Communication Services 8.59%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
251
iShares MSCI EAFE Growth ETF
EFG
$15.5B
$643K 0.01%
5,775
-27
CME icon
252
CME Group
CME
$105B
$638K 0.01%
2,160
BNY
253
Bank of New York Mellon
BNY
$95.5B
$630K 0.01%
5,313
CMI icon
254
Cummins
CMI
$88.3B
$628K 0.01%
1,168
IWN icon
255
iShares Russell 2000 Value ETF
IWN
$13.8B
$626K 0.01%
3,300
-1,100
DHI icon
256
D.R. Horton
DHI
$40.8B
$621K 0.01%
4,523
RKLB icon
257
Rocket Lab Corp
RKLB
$78.6B
$610K 0.01%
9,495
RNR icon
258
RenaissanceRe
RNR
$12.6B
$608K 0.01%
2,044
BHST
259
BioHarvest Sciences
BHST
$87.5M
$605K 0.01%
139,470
BXSL icon
260
Blackstone Secured Lending
BXSL
$5.43B
$584K 0.01%
24,650
+2,500
CSX icon
261
CSX Corp
CSX
$84.6B
$584K 0.01%
14,222
-276
AWK icon
262
American Water Works
AWK
$24.4B
$574K 0.01%
4,220
TMUS icon
263
T-Mobile US
TMUS
$207B
$573K 0.01%
2,728
-14
TPR icon
264
Tapestry
TPR
$28B
$564K 0.01%
4,000
ROK icon
265
Rockwell Automation
ROK
$50.3B
$561K 0.01%
1,563
WAB icon
266
Wabtec
WAB
$43.5B
$555K 0.01%
2,221
OBDC icon
267
Blue Owl Capital
OBDC
$5.47B
$551K 0.01%
49,800
+10,000
TT icon
268
Trane Technologies
TT
$99.7B
$548K 0.01%
1,316
DLR icon
269
Digital Realty Trust
DLR
$67.5B
$547K 0.01%
3,038
-15
NOC icon
270
Northrop Grumman
NOC
$78.9B
$547K 0.01%
802
DPZ icon
271
Domino's
DPZ
$10.5B
$547K 0.01%
1,525
-200
MLM icon
272
Martin Marietta Materials
MLM
$32.2B
$546K 0.01%
928
VTV icon
273
Vanguard Value ETF
VTV
$177B
$544K 0.01%
2,773
URI icon
274
United Rentals
URI
$58.8B
$541K 0.01%
743
NOW icon
275
ServiceNow
NOW
$105B
$526K 0.01%
5,030
-825
9 10
11
12 13