EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+9.26%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$5.46B
AUM Growth
+$5.46B
(+8.3%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
443
New
16
Increased
69
Reduced
245
Closed
20
Top Buys
| 1 |
McDonald's
MCD
|
$61.9M |
| 2 |
Sherwin-Williams
SHW
|
$23.1M |
| 3 |
FedEx
FDX
|
$11.7M |
| 4 |
Cloudflare
NET
|
$8.21M |
| 5 |
Fidelity National Information Services
FIS
|
$7.49M |
Top Sells
| 1 |
Domino's
DPZ
|
$73.7M |
| 2 |
WRK
WestRock Company
WRK
|
$35M |
| 3 |
iShares Gold Trust
IAU
|
$22.8M |
| 4 |
Blackstone
BX
|
$10.9M |
| 5 |
Delta Air Lines
DAL
|
$4.99M |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Financials | 15.77% |
| 3 | Consumer Discretionary | 14.92% |
| 4 | Healthcare | 11.46% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
251
XPLR Infrastructure, LP
XIFR
$996M
| $764K | 0.01% | 10,000 | – | – |
|
252
Hanesbrands
HBI
$2.23B
| $748K | 0.01% | 40,067 -7,765 | -16% | -$145K |
|
253
Jefferies Financial Group
JEF
$13.4B
| $747K | 0.01% | 21,853 | – | – |
|
254
Arthur J. Gallagher & Co
AJG
$77.6B
| $737K | 0.01% | 5,266 -24 | -0.5% | -$3.36K |
|
255
General Mills
GIS
$26.4B
| $731K | 0.01% | 12,000 -42 | -0.3% | -$2.56K |
|
256
Labcorp
LH
$23.1B
| $721K | 0.01% | 2,615 -217 | -8% | -$59.8K |
|
|
STL
257
DELISTED
Sterling Bancorp
STL
| $721K | 0.01% | 29,100 -1,500 | -5% | -$37.2K |
|
258
Air Products & Chemicals
APD
$65.5B
| $716K | 0.01% | 2,487 -1 | -0% | -$288 |
|
259
Dow Inc
DOW
$17.5B
| $714K | 0.01% | 11,294 +177 | +2% | +$11.2K |
|
|
MNDT
260
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $707K | 0.01% | 35,000 | – | – |
|
261
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $706K | 0.01% | 2,692 | – | – |
|
262
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $675K | 0.01% | 1,957 | – | – |
|
|
POLY
263
DELISTED
Plantronics, Inc.
POLY
| $675K | 0.01% | 16,175 | – | – |
|
264
Consolidated Edison
ED
$35.4B
| $664K | 0.01% | 9,263 -8 | -0.1% | -$573 |
|
|
WORK
265
DELISTED
Slack Technologies, Inc.
WORK
| $663K | 0.01% | 14,964 | – | – |
|
266
ConocoPhillips
COP
$124B
| $648K | 0.01% | 10,636 -647 | -6% | -$39.4K |
|
267
CME Group
CME
$96B
| $641K | 0.01% | 3,013 -109 | -3% | -$23.2K |
|
268
Nucor
NUE
$34.1B
| $640K | 0.01% | 6,667 | – | – |
|
269
American Electric Power
AEP
$59.4B
| $632K | 0.01% | 7,470 -166 | -2% | -$14K |
|
270
Digital Turbine
APPS
$455M
| $631K | 0.01% | 8,293 | – | – |
|
271
iShares Core US Aggregate Bond ETF
AGG
$131B
| $613K | 0.01% | 5,313 +109 | +2% | +$12.6K |
|
272
Shopify
SHOP
$184B
| $605K | 0.01% | 414 | – | – |
|
273
MSCI
MSCI
$43.9B
| $600K | 0.01% | 1,126 -5 | -0.4% | -$2.66K |
|
274
Schlumberger
SLB
$55B
| $598K | 0.01% | 18,691 -439 | -2% | -$14K |
|
275
Linde
LIN
$224B
| $596K | 0.01% | 2,060 +59 | +3% | +$17.1K |
|