EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+24.81%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$3.74B
AUM Growth
+$3.74B
(+23%)
Cap. Flow
+$9.93M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
394
New
34
Increased
99
Reduced
179
Closed
19
Top Buys
| 1 |
Constellation Brands
STZ
|
$43.7M |
| 2 |
CDW
CDW
|
$10.1M |
| 3 |
Walt Disney
DIS
|
$8.87M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.1M |
| 5 |
SS&C Technologies
SSNC
|
$3.24M |
Top Sells
| 1 |
TJX Companies
TJX
|
$52M |
| 2 |
Amazon
AMZN
|
$7.31M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.39M |
| 4 |
CBRE Group
CBRE
|
$3.64M |
| 5 |
Microsoft
MSFT
|
$3.05M |
Sector Composition
| 1 | Technology | 27.77% |
| 2 | Consumer Discretionary | 16.44% |
| 3 | Financials | 14.06% |
| 4 | Healthcare | 12.71% |
| 5 | Communication Services | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSXP
251
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $541K | 0.01% | +15,000 | New | +$541K |
|
252
Cencora
COR
$56.5B
| $538K | 0.01% | 5,340 -64 | -1% | -$6.45K |
|
253
Corning
GLW
$57.4B
| $517K | 0.01% | 19,974 -525 | -3% | -$13.6K |
|
254
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $510K | 0.01% | +9,331 | New | +$510K |
|
255
Fortive
FTV
$16.2B
| $509K | 0.01% | 7,514 | – | – |
|
256
PPL Corp
PPL
$27B
| $506K | 0.01% | 19,587 -5,916 | -23% | -$153K |
|
257
Dorman Products
DORM
$4.94B
| $503K | 0.01% | 7,505 -1,557 | -17% | -$104K |
|
258
Cigna
CI
$80.3B
| $500K | 0.01% | 2,661 +20 | +0.8% | +$3.76K |
|
259
Dow Inc
DOW
$17.5B
| $499K | 0.01% | 12,241 -1,323 | -10% | -$53.9K |
|
260
Truist Financial
TFC
$60.4B
| $497K | 0.01% | 13,231 -2,044 | -13% | -$76.8K |
|
261
MacroGenics
MGNX
$112M
| $490K | 0.01% | 17,543 | – | – |
|
262
Moody's
MCO
$91.4B
| $489K | 0.01% | 1,779 -736 | -29% | -$202K |
|
263
Cummins
CMI
$54.9B
| $484K | 0.01% | 2,795 +71 | +3% | +$12.3K |
|
|
VAR
264
DELISTED
Varian Medical Systems, Inc.
VAR
| $484K | 0.01% | 3,950 -27 | -0.7% | -$3.31K |
|
265
CME Group
CME
$96B
| $478K | 0.01% | 2,939 -136 | -4% | -$22.1K |
|
266
Nordson
NDSN
$12.6B
| $474K | 0.01% | 2,500 | – | – |
|
267
TransDigm Group
TDG
$78.8B
| $473K | 0.01% | 1,070 | – | – |
|
268
Deere & Co
DE
$130B
| $469K | 0.01% | 2,982 -170 | -5% | -$26.7K |
|
269
SolarEdge
SEDG
$2.01B
| $463K | 0.01% | 3,336 -205 | -6% | -$28.5K |
|
|
NATI
270
DELISTED
National Instruments Corp
NATI
| $462K | 0.01% | 11,928 -17 | -0.1% | -$658 |
|
271
Boston Scientific
BSX
$156B
| $458K | 0.01% | 13,069 -166 | -1% | -$5.82K |
|
272
VanEck Junior Gold Miners ETF
GDXJ
$6.56B
| $452K | 0.01% | 9,126 +151 | +2% | +$7.48K |
|
273
Verisk Analytics
VRSK
$37.5B
| $436K | 0.01% | 2,560 | – | – |
|
274
MSCI
MSCI
$43.9B
| $431K | 0.01% | 1,290 -77 | -6% | -$25.7K |
|
275
Marriott International Class A Common Stock
MAR
$72.7B
| $427K | 0.01% | 4,970 -38 | -0.8% | -$3.27K |
|