EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+1.78%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$5.52B
AUM Growth
+$5.52B
(+1.1%)
Cap. Flow
-$9.27M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
440
New
17
Increased
51
Reduced
201
Closed
23
Top Buys
| 1 |
Builders FirstSource
BLDR
|
$48.6M |
| 2 |
TJX Companies
TJX
|
$36.1M |
| 3 |
Cloudflare
NET
|
$4.83M |
| 4 |
BorgWarner
BWA
|
$3.08M |
| 5 |
Fidelity National Information Services
FIS
|
$2.61M |
Top Sells
| 1 |
GE Aerospace
GE
|
$16.4M |
| 2 |
Adobe
ADBE
|
$7.48M |
| 3 |
Blackstone
BX
|
$6.39M |
| 4 |
Accenture
ACN
|
$6.18M |
| 5 |
Apple
AAPL
|
$6.16M |
Sector Composition
| 1 | Technology | 26.52% |
| 2 | Financials | 16.03% |
| 3 | Consumer Discretionary | 15.23% |
| 4 | Healthcare | 11.37% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Labcorp
LH
$23.1B
| $736K | 0.01% | 2,615 | – | – |
|
|
STL
252
DELISTED
Sterling Bancorp
STL
| $726K | 0.01% | 29,100 | – | – |
|
253
Hanesbrands
HBI
$2.23B
| $724K | 0.01% | 42,197 +2,130 | +5% | +$36.5K |
|
254
General Mills
GIS
$26.4B
| $715K | 0.01% | 11,942 -58 | -0.5% | -$3.47K |
|
255
Corning
GLW
$57.4B
| $710K | 0.01% | 19,453 -150 | -0.8% | -$5.48K |
|
256
MSCI
MSCI
$43.9B
| $676K | 0.01% | 1,111 -15 | -1% | -$9.13K |
|
257
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $662K | 0.01% | 1,957 | – | – |
|
258
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $656K | 0.01% | +25,330 | New | +$656K |
|
259
Nucor
NUE
$34.1B
| $656K | 0.01% | 6,667 | – | – |
|
260
ConocoPhillips
COP
$124B
| $650K | 0.01% | 9,601 -1,035 | -10% | -$70.1K |
|
261
Air Products & Chemicals
APD
$65.5B
| $631K | 0.01% | 2,464 -23 | -0.9% | -$5.89K |
|
262
Palantir
PLTR
$372B
| $625K | 0.01% | +26,000 | New | +$625K |
|
|
MNDT
263
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $623K | 0.01% | 35,000 | – | – |
|
264
KraneShares Global Carbon Strategy ETF
KRBN
$165M
| $616K | 0.01% | +15,000 | New | +$616K |
|
265
American Electric Power
AEP
$59.4B
| $606K | 0.01% | 7,470 | – | – |
|
266
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $606K | 0.01% | 2,272 -420 | -16% | -$112K |
|
267
Linde
LIN
$224B
| $604K | 0.01% | 2,060 | – | – |
|
268
iShares Core US Aggregate Bond ETF
AGG
$131B
| $599K | 0.01% | 5,213 -100 | -2% | -$11.5K |
|
269
Nordson
NDSN
$12.6B
| $595K | 0.01% | 2,500 | – | – |
|
270
Dow Inc
DOW
$17.5B
| $586K | 0.01% | 10,187 -1,107 | -10% | -$63.7K |
|
271
CME Group
CME
$96B
| $583K | 0.01% | 3,013 | – | – |
|
272
Digital Turbine
APPS
$455M
| $570K | 0.01% | 8,293 | – | – |
|
273
BILL Holdings
BILL
$4.72B
| $561K | 0.01% | 2,100 -3,411 | -62% | -$911K |
|
274
Shopify
SHOP
$184B
| $561K | 0.01% | 414 | – | – |
|
275
Fortive
FTV
$16.2B
| $548K | 0.01% | 7,770 | – | – |
|