EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+8.08%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$5.02B
AUM Growth
+$5.02B
(+5.1%)
Cap. Flow
-$48.1M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
420
New
24
Increased
99
Reduced
184
Closed
15
Top Buys
| 1 |
Chevron
CVX
|
$27.8M |
| 2 |
Pool Corp
POOL
|
$25.6M |
| 3 |
United Parcel Service
UPS
|
$7.35M |
| 4 |
Generac Holdings
GNRC
|
$6.39M |
| 5 |
EOG Resources
EOG
|
$6.31M |
Top Sells
| 1 |
Best Buy
BBY
|
$45.6M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$14.3M |
| 3 |
Builders FirstSource
BLDR
|
$12.7M |
| 4 |
Apple
AAPL
|
$7.01M |
| 5 |
SS&C Technologies
SSNC
|
$5.06M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Financials | 16.31% |
| 3 | Consumer Discretionary | 14.66% |
| 4 | Healthcare | 11.53% |
| 5 | Communication Services | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cigna
CI
$80.3B
| $630K | 0.01% | 2,465 +12 | +0.5% | +$3.07K |
|
252
APA Corp
APA
$8.31B
| $627K | 0.01% | 17,397 | – | – |
|
253
Dell
DELL
$82.6B
| $626K | 0.01% | 15,574 +91 | +0.6% | +$3.66K |
|
254
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $613K | 0.01% | 5,597 | – | – |
|
255
Golub Capital BDC
GBDC
$3.97B
| $610K | 0.01% | 45,000 +5,000 | +13% | +$67.8K |
|
|
XIFR
256
XPLR Infrastructure, LP
XIFR
$996M
| $608K | 0.01% | 10,000 | – | – |
|
257
Booking.com
BKNG
$181B
| $607K | 0.01% | 229 +6 | +3% | +$15.9K |
|
258
Vanguard FTSE Europe ETF
VGK
$26.8B
| $606K | 0.01% | 9,943 +1,932 | +24% | +$118K |
|
259
MSCI
MSCI
$43.9B
| $603K | 0.01% | 1,078 | – | – |
|
260
Biogen
BIIB
$19.4B
| $601K | 0.01% | 2,163 +13 | +0.6% | +$3.61K |
|
261
Jefferies Financial Group
JEF
$13.4B
| $588K | 0.01% | 18,513 | – | – |
|
262
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $584K | 0.01% | 25,330 | – | – |
|
263
AutoNation
AN
$8.26B
| $577K | 0.01% | 4,294 | – | – |
|
264
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $575K | 0.01% | 11,779 +1,271 | +12% | +$62K |
|
265
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $564K | 0.01% | +10,334 | New | +$564K |
|
266
Devon Energy
DVN
$22.9B
| $548K | 0.01% | 10,836 +61 | +0.6% | +$3.09K |
|
267
AES
AES
$9.64B
| $540K | 0.01% | 22,421 +500 | +2% | +$12K |
|
268
Vertex Pharmaceuticals
VRTX
$100B
| $536K | 0.01% | 1,701 +22 | +1% | +$6.93K |
|
269
Intuit
INTU
$186B
| $527K | 0.01% | 1,183 -481 | -29% | -$214K |
|
270
Boston Scientific
BSX
$156B
| $527K | 0.01% | 10,541 -32 | -0.3% | -$1.6K |
|
271
Rockwell Automation
ROK
$38.6B
| $521K | 0.01% | 1,774 -6 | -0.3% | -$1.76K |
|
272
Texas Pacific Land
TPL
$21.5B
| $514K | 0.01% | 302 +20 | +7% | +$34K |
|
273
American Electric Power
AEP
$59.4B
| $508K | 0.01% | 5,580 +92 | +2% | +$8.37K |
|
274
Charles River Laboratories
CRL
$8.04B
| $505K | 0.01% | +2,500 | New | +$505K |
|
275
Crown Castle
CCI
$43.2B
| $502K | 0.01% | 3,753 -141 | -4% | -$18.9K |
|