EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+9.57%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$6.43B
AUM Growth
+$6.43B
(+3.6%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
428
New
17
Increased
60
Reduced
174
Closed
22
Top Buys
| 1 |
Ares Capital
ARCC
|
$25.9M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$17.3M |
| 3 |
Comfort Systems
FIX
|
$17.2M |
| 4 |
Progressive
PGR
|
$9.23M |
| 5 |
Uber
UBER
|
$7.65M |
Top Sells
| 1 |
TJX Companies
TJX
|
$62.1M |
| 2 |
Constellation Brands
STZ
|
$37.9M |
| 3 |
Microsoft
MSFT
|
$12.3M |
| 4 |
Apple
AAPL
|
$11.6M |
| 5 |
JPMorgan Chase
JPM
|
$10.5M |
Sector Composition
| 1 | Technology | 28.18% |
| 2 | Financials | 21% |
| 3 | Consumer Discretionary | 13.7% |
| 4 | Healthcare | 5.69% |
| 5 | Communication Services | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PureCycle Technologies
PCT
$2.57B
| $685K | 0.01% | +50,000 | New | +$685K |
|
252
United Rentals
URI
$61.5B
| $673K | 0.01% | 893 +355 | +66% | +$267K |
|
253
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $658K | 0.01% | 5,877 | – | – |
|
254
DuPont de Nemours
DD
$32.2B
| $655K | 0.01% | 9,555 | – | – |
|
255
Robinhood
HOOD
$92.4B
| $655K | 0.01% | 6,991 | – | – |
|
256
Motorola Solutions
MSI
$78.7B
| $641K | 0.01% | 1,524 -1 | -0.1% | -$420 |
|
257
KLA
KLAC
$115B
| $636K | 0.01% | 710 -32 | -4% | -$28.7K |
|
258
Public Storage
PSA
$51.7B
| $635K | 0.01% | 2,163 | – | – |
|
259
Becton Dickinson
BDX
$55.3B
| $610K | 0.01% | 3,542 -166 | -4% | -$28.6K |
|
260
VanEck Junior Gold Miners ETF
GDXJ
$6.56B
| $607K | 0.01% | 8,975 | – | – |
|
261
CME Group
CME
$96B
| $600K | 0.01% | 2,177 +500 | +30% | +$138K |
|
262
T-Mobile US
TMUS
$284B
| $598K | 0.01% | 2,508 -8,154 | -76% | -$1.94M |
|
263
D.R. Horton
DHI
$50.5B
| $589K | 0.01% | 4,572 | – | – |
|
264
American Water Works
AWK
$28B
| $587K | 0.01% | 4,220 | – | – |
|
|
CRWV
265
CoreWeave, Inc. Class A Common Stock
CRWV
$50.3B
| $587K | 0.01% | +3,600 | New | +$587K |
|
266
Woodward
WWD
$14.8B
| $578K | 0.01% | 2,359 | – | – |
|
267
MSCI
MSCI
$43.9B
| $576K | 0.01% | 999 | – | – |
|
268
Intuitive Surgical
ISRG
$170B
| $576K | 0.01% | 1,060 +3 | +0.3% | +$1.63K |
|
269
Trane Technologies
TT
$92.5B
| $576K | 0.01% | 1,316 | – | – |
|
270
Digital Realty Trust
DLR
$57.2B
| $573K | 0.01% | 3,287 +440 | +15% | +$76.7K |
|
271
Blue Owl Capital
OBDC
$7.33B
| $571K | 0.01% | 39,800 -3,300 | -8% | -$47.3K |
|
272
Blackstone Secured Lending
BXSL
$6.88B
| $558K | 0.01% | +18,150 | New | +$558K |
|
273
Norfolk Southern
NSC
$62.8B
| $549K | 0.01% | 2,146 +3 | +0.1% | +$768 |
|
274
Ameriprise Financial
AMP
$48.5B
| $544K | 0.01% | 1,020 -40 | -4% | -$21.3K |
|
275
Truist Financial
TFC
$60.4B
| $537K | 0.01% | 12,488 -125 | -1% | -$5.37K |
|