EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+10.87%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$3.71B
AUM Growth
+$3.71B
(+8.9%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
413
New
13
Increased
117
Reduced
184
Closed
11
Top Buys
| 1 |
Royal Caribbean
RCL
|
$8.1M |
| 2 |
BorgWarner
BWA
|
$6.19M |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$4.34M |
| 4 |
Blackstone
BX
|
$3.62M |
| 5 |
WRK
WestRock Company
WRK
|
$3.59M |
Top Sells
| 1 |
A.O. Smith
AOS
|
$33.2M |
| 2 |
Weyerhaeuser
WY
|
$20.7M |
| 3 |
3M
MMM
|
$8.25M |
| 4 |
Apple
AAPL
|
$3.92M |
| 5 |
Mastercard
MA
|
$1.92M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Consumer Discretionary | 18.95% |
| 3 | Financials | 16.66% |
| 4 | Healthcare | 12.31% |
| 5 | Real Estate | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Total World Stock ETF
VT
$51.6B
| $640K | 0.02% | 7,900 +237 | +3% | +$19.2K |
|
252
Analog Devices
ADI
$124B
| $626K | 0.02% | 5,266 -129 | -2% | -$15.3K |
|
253
Welltower
WELL
$113B
| $626K | 0.02% | 7,653 -1,260 | -14% | -$103K |
|
254
CME Group
CME
$96B
| $621K | 0.02% | 3,094 +11 | +0.4% | +$2.21K |
|
255
Boston Scientific
BSX
$156B
| $618K | 0.02% | 13,648 -890 | -6% | -$40.3K |
|
256
J.M. Smucker
SJM
$11.8B
| $617K | 0.02% | 5,931 -850 | -13% | -$88.4K |
|
257
NVIDIA
NVDA
$4.25T
| $616K | 0.02% | 2,619 +702 | +37% | +$165K |
|
258
Huntington Bancshares
HBAN
$26B
| $614K | 0.02% | 40,702 -10,155 | -20% | -$153K |
|
259
Moody's
MCO
$91.4B
| $609K | 0.02% | 2,563 -104 | -4% | -$24.7K |
|
260
Fortive
FTV
$16.2B
| $607K | 0.02% | 7,948 -700 | -8% | -$53.5K |
|
261
TransDigm Group
TDG
$78.8B
| $604K | 0.02% | 1,078 | – | – |
|
262
WEX
WEX
$5.87B
| $602K | 0.02% | 2,875 +15 | +0.5% | +$3.14K |
|
263
Corning
GLW
$57.4B
| $599K | 0.02% | 20,583 | – | – |
|
264
Canadian National Railway
CNI
$60.4B
| $565K | 0.02% | 6,251 -484 | -7% | -$43.7K |
|
265
Deere & Co
DE
$130B
| $565K | 0.02% | 3,261 -35 | -1% | -$6.06K |
|
|
VAR
266
DELISTED
Varian Medical Systems, Inc.
VAR
| $561K | 0.02% | 3,950 | – | – |
|
267
Pembina Pipeline
PBA
$21.9B
| $556K | 0.02% | 15,000 | – | – |
|
268
Linde
LIN
$224B
| $553K | 0.01% | 2,601 +544 | +26% | +$116K |
|
269
Golub Capital BDC
GBDC
$3.97B
| $544K | 0.01% | 29,453 +11,000 | +60% | +$203K |
|
270
Netflix
NFLX
$513B
| $544K | 0.01% | 1,682 +195 | +13% | +$63.1K |
|
271
Zimmer Biomet
ZBH
$21B
| $540K | 0.01% | 3,603 -78 | -2% | -$11.7K |
|
272
ServiceNow
NOW
$190B
| $537K | 0.01% | 1,901 | – | – |
|
273
Cigna
CI
$80.3B
| $534K | 0.01% | 2,615 | – | – |
|
274
L3Harris
LHX
$51.9B
| $515K | 0.01% | 2,603 +562 | +28% | +$111K |
|
|
POLY
275
DELISTED
Plantronics, Inc.
POLY
| $511K | 0.01% | 18,675 +2,950 | +19% | +$80.7K |
|