EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
-1.54%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$5.34B
AUM Growth
+$5.34B
(-2%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
437
New
23
Increased
118
Reduced
162
Closed
30
Top Buys
| 1 |
Crocs
CROX
|
$45.1M |
| 2 |
Nike
NKE
|
$6.89M |
| 3 |
ANSS
Ansys
ANSS
|
$6.29M |
| 4 |
Chevron
CVX
|
$5.42M |
| 5 |
AutoZone
AZO
|
$4.94M |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$26.3M |
| 2 |
Texas Instruments
TXN
|
$7.87M |
| 3 |
Morgan Stanley
MS
|
$5.61M |
| 4 |
Roper Technologies
ROP
|
$5.24M |
| 5 |
Blackstone
BX
|
$5.18M |
Sector Composition
| 1 | Technology | 24.89% |
| 2 | Financials | 16.39% |
| 3 | Consumer Discretionary | 15.18% |
| 4 | Healthcare | 10.5% |
| 5 | Industrials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ServiceNow
NOW
$190B
| $607K | 0.01% | 1,086 +530 | +95% | +$296K |
|
252
Booking.com
BKNG
$181B
| $601K | 0.01% | 195 -25 | -11% | -$77.1K |
|
253
Vertex Pharmaceuticals
VRTX
$100B
| $599K | 0.01% | 1,722 +2 | +0.1% | +$695 |
|
254
International Money Express
IMXI
$430M
| $598K | 0.01% | 35,301 | – | – |
|
255
AutoNation
AN
$8.26B
| $590K | 0.01% | 3,894 -85 | -2% | -$12.9K |
|
256
SPDR S&P Biotech ETF
XBI
$5.07B
| $586K | 0.01% | 8,022 -1,092 | -12% | -$79.7K |
|
257
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $571K | 0.01% | 5,597 | – | – |
|
258
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $570K | 0.01% | 25,330 | – | – |
|
259
Verisk Analytics
VRSK
$37.5B
| $567K | 0.01% | 2,399 +117 | +5% | +$27.6K |
|
260
Golub Capital BDC
GBDC
$3.97B
| $557K | 0.01% | 37,987 -7,013 | -16% | -$103K |
|
261
Corning
GLW
$57.4B
| $557K | 0.01% | 18,269 +1,651 | +10% | +$50.3K |
|
262
Boston Scientific
BSX
$156B
| $557K | 0.01% | 10,541 | – | – |
|
263
Biogen
BIIB
$19.4B
| $555K | 0.01% | 2,160 | – | – |
|
264
Intuit
INTU
$186B
| $551K | 0.01% | 1,079 +21 | +2% | +$10.7K |
|
265
Texas Pacific Land
TPL
$21.5B
| $551K | 0.01% | 302 -438 | -59% | -$799K |
|
266
MSCI
MSCI
$43.9B
| $545K | 0.01% | 1,063 +35 | +3% | +$18K |
|
267
Apollo Global Management
APO
$77.9B
| $545K | 0.01% | 6,070 +57 | +0.9% | +$5.12K |
|
268
American Water Works
AWK
$28B
| $532K | 0.01% | 4,300 | – | – |
|
269
Altria Group
MO
$113B
| $521K | 0.01% | 12,397 -640 | -5% | -$26.9K |
|
270
Air Products & Chemicals
APD
$65.5B
| $506K | 0.01% | 1,784 +11 | +0.6% | +$3.12K |
|
271
D.R. Horton
DHI
$50.5B
| $502K | 0.01% | 4,672 | – | – |
|
272
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $500K | 0.01% | 9,334 -1,000 | -10% | -$53.6K |
|
273
Palantir
PLTR
$372B
| $498K | 0.01% | 31,130 +19 | +0.1% | +$304 |
|
274
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $497K | 0.01% | 16,500 +10,700 | +184% | +$323K |
|
275
Rockwell Automation
ROK
$38.6B
| $488K | 0.01% | 1,707 -55 | -3% | -$15.7K |
|