EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+1.47%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2.62B
AUM Growth
+$2.62B
(-2.6%)
Cap. Flow
-$87.8M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
923
New
5
Increased
36
Reduced
207
Closed
573
Top Buys
| 1 |
Applied Materials
AMAT
|
$29.3M |
| 2 |
Domino's
DPZ
|
$26.1M |
| 3 |
Thor Industries
THO
|
$21.6M |
| 4 |
iShares Gold Trust
IAU
|
$6.96M |
| 5 |
SPDR Gold Trust
GLD
|
$2.57M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$37.1M |
| 2 |
Mastercard
MA
|
$6.73M |
| 3 |
Amazon
AMZN
|
$6.4M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$5.16M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$4.27M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Financials | 16.31% |
| 3 | Consumer Discretionary | 15.73% |
| 4 | Healthcare | 11.1% |
| 5 | Real Estate | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Booking.com
BKNG
$181B
| $466K | 0.02% | 224 -34 | -13% | -$70.7K |
|
252
CDW
CDW
$21.6B
| $464K | 0.02% | 6,595 -225 | -3% | -$15.8K |
|
253
Rayonier
RYN
$4.05B
| $459K | 0.02% | 13,035 | – | – |
|
254
Netflix
NFLX
$513B
| $458K | 0.02% | 1,550 -175 | -10% | -$51.7K |
|
255
Kinder Morgan
KMI
$60B
| $454K | 0.02% | 30,144 | – | – |
|
256
Deere & Co
DE
$129B
| $448K | 0.02% | 2,882 -400 | -12% | -$62.2K |
|
257
Elevance Health
ELV
$71.8B
| $446K | 0.02% | 2,031 -120 | -6% | -$26.4K |
|
258
Crown Castle
CCI
$43.2B
| $445K | 0.02% | 4,055 -320 | -7% | -$35.1K |
|
|
EV
259
DELISTED
Eaton Vance Corp.
EV
| $445K | 0.02% | 8,000 -2,000 | -20% | -$111K |
|
260
MacroGenics
MGNX
$112M
| $441K | 0.02% | 17,543 | – | – |
|
|
CDK
261
DELISTED
CDK Global, Inc.
CDK
| $433K | 0.02% | 6,836 | – | – |
|
262
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $431K | 0.02% | 5,500 | – | – |
|
263
Zimmer Biomet
ZBH
$21B
| $422K | 0.02% | 3,877 | – | – |
|
264
SPDR S&P Dividend ETF
SDY
$20.6B
| $421K | 0.02% | 4,618 -800 | -15% | -$72.9K |
|
265
Nucor
NUE
$34.1B
| $409K | 0.02% | 6,706 | – | – |
|
266
UGI
UGI
$7.44B
| $409K | 0.02% | 9,212 | – | – |
|
267
Bank of New York Mellon
BK
$74.5B
| $408K | 0.02% | 7,926 | – | – |
|
268
Cummins
CMI
$54.9B
| $402K | 0.02% | 2,479 -22 | -0.9% | -$3.57K |
|
269
Markel Group
MKL
$24.8B
| $389K | 0.01% | 332 +85 | +34% | +$99.6K |
|
270
Azenta
AZTA
$1.4B
| $386K | 0.01% | 14,260 -3,500 | -20% | -$94.7K |
|
271
Schwab US Large- Cap ETF
SCHX
$59B
| $383K | 0.01% | 6,067 | – | – |
|
272
John Wiley & Sons Class A
WLY
$2.16B
| $382K | 0.01% | 5,995 -50 | -0.8% | -$3.19K |
|
273
Vertex Pharmaceuticals
VRTX
$100B
| $380K | 0.01% | 2,330 -400 | -15% | -$65.2K |
|
274
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $379K | 0.01% | 3,145 | – | – |
|
275
Boston Properties
BXP
$11.5B
| $377K | 0.01% | 3,058 | – | – |
|