EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+10.09%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$4.09B
AUM Growth
+$4.09B
(+9.2%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
389
New
14
Increased
150
Reduced
166
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$190M |
| 2 |
JPMorgan Chase
JPM
|
$22.7M |
| 3 |
CDW
CDW
|
$8.92M |
| 4 |
Constellation Brands
STZ
|
$5.53M |
| 5 |
Tesla
TSLA
|
$4.4M |
Top Sells
| 1 |
Best Buy
BBY
|
$18.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.76M |
| 3 |
Microsoft
MSFT
|
$2.91M |
| 4 |
SouthState
SSB
|
$2.55M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.47M |
Sector Composition
| 1 | Technology | 27.89% |
| 2 | Consumer Discretionary | 16.9% |
| 3 | Financials | 13.98% |
| 4 | Healthcare | 12.95% |
| 5 | Communication Services | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fortive
FTV
$16.2B
| $573K | 0.01% | 7,514 | – | – |
|
252
Hanesbrands
HBI
$2.23B
| $571K | 0.01% | 36,257 +8,753 | +32% | +$138K |
|
253
Arthur J. Gallagher & Co
AJG
$77.6B
| $556K | 0.01% | 5,266 -1,476 | -22% | -$156K |
|
254
ConocoPhillips
COP
$124B
| $553K | 0.01% | 16,811 -3,977 | -19% | -$131K |
|
255
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $536K | 0.01% | 9,756 +425 | +5% | +$23.4K |
|
256
Lamb Weston
LW
$8.02B
| $531K | 0.01% | 8,000 -3,000 | -27% | -$199K |
|
257
10x Genomics
TXG
$1.74B
| $524K | 0.01% | +4,201 | New | +$524K |
|
|
PXD
258
DELISTED
Pioneer Natural Resource Co.
PXD
| $513K | 0.01% | 5,966 | – | – |
|
259
TransDigm Group
TDG
$78.8B
| $508K | 0.01% | 1,070 | – | – |
|
260
VanEck Junior Gold Miners ETF
GDXJ
$6.56B
| $505K | 0.01% | 9,126 | – | – |
|
261
TE Connectivity
TEL
$61B
| $505K | 0.01% | 5,169 +20 | +0.4% | +$1.95K |
|
262
Citigroup
C
$178B
| $503K | 0.01% | 11,662 -1,337 | -10% | -$57.7K |
|
263
Truist Financial
TFC
$60.4B
| $503K | 0.01% | 13,222 -9 | -0.1% | -$342 |
|
264
CME Group
CME
$96B
| $501K | 0.01% | 2,997 +58 | +2% | +$9.7K |
|
265
Boston Scientific
BSX
$156B
| $500K | 0.01% | 13,100 +31 | +0.2% | +$1.18K |
|
266
Moody's
MCO
$91.4B
| $486K | 0.01% | 1,676 -103 | -6% | -$29.9K |
|
267
Analog Devices
ADI
$124B
| $481K | 0.01% | 4,125 +1,036 | +34% | +$121K |
|
268
Booking.com
BKNG
$181B
| $481K | 0.01% | 281 +31 | +12% | +$53.1K |
|
269
Nordson
NDSN
$12.6B
| $481K | 0.01% | 2,510 +10 | +0.4% | +$1.92K |
|
|
VAR
270
DELISTED
Varian Medical Systems, Inc.
VAR
| $480K | 0.01% | 2,789 -1,161 | -29% | -$200K |
|
271
Verisk Analytics
VRSK
$37.5B
| $476K | 0.01% | 2,566 +6 | +0.2% | +$1.11K |
|
272
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $467K | 0.01% | 7,857 +1,557 | +25% | +$92.5K |
|
273
Intuit
INTU
$186B
| $460K | 0.01% | 1,411 -1 | -0.1% | -$326 |
|
274
Schlumberger
SLB
$55B
| $459K | 0.01% | 29,486 -7,395 | -20% | -$115K |
|
275
Zimmer Biomet
ZBH
$21B
| $455K | 0.01% | 3,340 +13 | +0.4% | +$1.77K |
|