EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
-16.28%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$3.03B
AUM Growth
+$3.03B
(-18%)
Cap. Flow
-$42.2M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
424
New
22
Increased
114
Reduced
179
Closed
64
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$39.6M |
| 2 |
CDW
CDW
|
$27.9M |
| 3 |
Walt Disney
DIS
|
$26.1M |
| 4 |
Home Depot
HD
|
$3.93M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.74M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$65.1M |
| 2 |
Synchrony
SYF
|
$42.8M |
| 3 |
BorgWarner
BWA
|
$5.02M |
| 4 |
Apple
AAPL
|
$4.48M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$3.29M |
Sector Composition
| 1 | Technology | 25.74% |
| 2 | Consumer Discretionary | 17.28% |
| 3 | Financials | 14.5% |
| 4 | Healthcare | 13.39% |
| 5 | Communication Services | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Washington Trust Bancorp
WASH
$581M
| $470K | 0.02% | 12,853 | – | – |
|
252
Cigna
CI
$80.3B
| $468K | 0.02% | 2,641 +26 | +1% | +$4.61K |
|
253
DuPont de Nemours
DD
$32.2B
| $460K | 0.02% | 13,481 -2,486 | -16% | -$84.8K |
|
254
T-Mobile US
TMUS
$284B
| $440K | 0.01% | 5,247 -269 | -5% | -$22.6K |
|
255
Deere & Co
DE
$130B
| $435K | 0.01% | 3,152 -109 | -3% | -$15K |
|
256
Boston Scientific
BSX
$156B
| $432K | 0.01% | 13,235 -413 | -3% | -$13.5K |
|
257
Corning
GLW
$57.4B
| $421K | 0.01% | 20,499 -84 | -0.4% | -$1.73K |
|
258
Fortive
FTV
$16.2B
| $415K | 0.01% | 7,514 -434 | -5% | -$24K |
|
|
CNST
259
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $414K | 0.01% | +13,171 | New | +$414K |
|
|
VAR
260
DELISTED
Varian Medical Systems, Inc.
VAR
| $408K | 0.01% | 3,977 +27 | +0.7% | +$2.77K |
|
261
Tapestry
TPR
$21.2B
| $407K | 0.01% | 31,409 -949 | -3% | -$12.3K |
|
|
PXD
262
DELISTED
Pioneer Natural Resource Co.
PXD
| $404K | 0.01% | 5,760 -206 | -3% | -$14.4K |
|
263
Xcel Energy
XEL
$42.8B
| $401K | 0.01% | +6,661 | New | +$401K |
|
264
Dow Inc
DOW
$17.5B
| $397K | 0.01% | 13,564 -2,452 | -15% | -$71.8K |
|
265
MSCI
MSCI
$43.9B
| $395K | 0.01% | 1,367 -3 | -0.2% | -$867 |
|
|
NATI
266
DELISTED
National Instruments Corp
NATI
| $395K | 0.01% | 11,945 +45 | +0.4% | +$1.49K |
|
267
Sempra
SRE
$53.9B
| $387K | 0.01% | 3,419 +133 | +4% | +$15.1K |
|
268
Marriott International Class A Common Stock
MAR
$72.7B
| $375K | 0.01% | 5,008 -209 | -4% | -$15.7K |
|
269
Constellation Brands
STZ
$28.5B
| $373K | 0.01% | 2,603 +78 | +3% | +$11.2K |
|
270
Golub Capital BDC
GBDC
$3.97B
| $370K | 0.01% | 29,453 | – | – |
|
271
Cummins
CMI
$54.9B
| $369K | 0.01% | 2,724 -88 | -3% | -$11.9K |
|
272
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $369K | 0.01% | 2,765 | – | – |
|
273
Verisk Analytics
VRSK
$37.5B
| $357K | 0.01% | 2,560 -200 | -7% | -$27.9K |
|
274
Intuit
INTU
$186B
| $356K | 0.01% | 1,549 -912 | -37% | -$210K |
|
275
Linde
LIN
$224B
| $354K | 0.01% | 2,048 -553 | -21% | -$95.6K |
|