EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+13.2%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$4.63B
AUM Growth
+$4.63B
(+13%)
Cap. Flow
+$78.9M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
429
New
52
Increased
182
Reduced
137
Closed
11
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$10.9M |
| 2 |
Cloudflare
NET
|
$8.44M |
| 3 |
NextEra Energy, Inc.
NEE
|
$4.43M |
| 4 |
SouthState
SSB
|
$3.87M |
| 5 |
Best Buy
BBY
|
$3.84M |
Top Sells
| 1 |
Walt Disney
DIS
|
$3.88M |
| 2 |
Apple
AAPL
|
$3.18M |
| 3 |
General Mills
GIS
|
$2.68M |
| 4 |
Chevron
CVX
|
$2.29M |
| 5 |
Idexx Laboratories
IDXX
|
$1.65M |
Sector Composition
| 1 | Technology | 28.06% |
| 2 | Consumer Discretionary | 15.51% |
| 3 | Financials | 15.32% |
| 4 | Healthcare | 12.32% |
| 5 | Communication Services | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dow Inc
DOW
$17.5B
| $675K | 0.01% | 12,153 -28 | -0.2% | -$1.56K |
|
252
Hanesbrands
HBI
$2.23B
| $672K | 0.01% | 46,142 +9,885 | +27% | +$144K |
|
|
XIFR
253
XPLR Infrastructure, LP
XIFR
$996M
| $670K | 0.01% | 10,000 | – | – |
|
254
Truist Financial
TFC
$60.4B
| $663K | 0.01% | 13,851 +629 | +5% | +$30.1K |
|
255
Crown Castle
CCI
$43.2B
| $653K | 0.01% | 4,101 -17 | -0.4% | -$2.71K |
|
256
Arthur J. Gallagher & Co
AJG
$77.6B
| $651K | 0.01% | 5,266 | – | – |
|
257
Regeneron Pharmaceuticals
REGN
$61.5B
| $651K | 0.01% | 1,349 +63 | +5% | +$30.4K |
|
258
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $647K | 0.01% | 2,117 -1,460 | -41% | -$446K |
|
259
FedEx
FDX
$54.5B
| $646K | 0.01% | 2,488 +961 | +63% | +$250K |
|
260
TransDigm Group
TDG
$78.8B
| $633K | 0.01% | 1,023 -47 | -4% | -$29.1K |
|
|
WORK
261
DELISTED
Slack Technologies, Inc.
WORK
| $632K | 0.01% | +14,964 | New | +$632K |
|
262
TE Connectivity
TEL
$61B
| $626K | 0.01% | 5,172 +3 | +0.1% | +$363 |
|
263
iShares Core US Aggregate Bond ETF
AGG
$130B
| $620K | 0.01% | 5,249 -3,690 | -41% | -$436K |
|
264
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $619K | 0.01% | +2,692 | New | +$619K |
|
265
Labcorp
LH
$23.1B
| $613K | 0.01% | +3,015 | New | +$613K |
|
266
Clearfield
CLFD
$450M
| $603K | 0.01% | 24,400 -24,400 | -50% | -$603K |
|
267
Marriott International Class A Common Stock
MAR
$72.7B
| $603K | 0.01% | 4,571 -9 | -0.2% | -$1.19K |
|
268
Evercore
EVR
$12.4B
| $601K | 0.01% | +5,481 | New | +$601K |
|
269
Asana
ASAN
$3.44B
| $591K | 0.01% | +20,000 | New | +$591K |
|
270
Booking.com
BKNG
$181B
| $588K | 0.01% | 264 -17 | -6% | -$37.9K |
|
|
MNDT
271
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $577K | 0.01% | +25,000 | New | +$577K |
|
272
CME Group
CME
$96B
| $568K | 0.01% | 3,122 +125 | +4% | +$22.7K |
|
273
Vertex Pharmaceuticals
VRTX
$100B
| $562K | 0.01% | 2,376 -25 | -1% | -$5.91K |
|
274
Verisk Analytics
VRSK
$37.5B
| $554K | 0.01% | 2,670 +104 | +4% | +$21.6K |
|
275
Jefferies Financial Group
JEF
$13.4B
| $552K | 0.01% | 22,453 +1,230 | +6% | +$30.2K |
|