EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+12.61%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$5.96B
AUM Growth
+$5.96B
(+12%)
Cap. Flow
-$6.15M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
445
New
38
Increased
143
Reduced
161
Closed
12
Top Buys
| 1 |
Crocs
CROX
|
$7.98M |
| 2 |
NVIDIA
NVDA
|
$6.83M |
| 3 |
Pool Corp
POOL
|
$6.66M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.57M |
| 5 |
Ares Capital
ARCC
|
$5.28M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$54M |
| 2 |
Apple
AAPL
|
$6.23M |
| 3 |
Microsoft
MSFT
|
$5.92M |
| 4 |
Celanese
CE
|
$5.28M |
| 5 |
United Parcel Service
UPS
|
$2.21M |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Financials | 16.92% |
| 3 | Consumer Discretionary | 15.08% |
| 4 | Healthcare | 9.9% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $694K | 0.01% | 2,751 +609 | +28% | +$154K |
|
252
SPDR S&P Biotech ETF
XBI
$5.16B
| $688K | 0.01% | 7,707 -315 | -4% | -$28.1K |
|
253
Intuit
INTU
$186B
| $683K | 0.01% | 1,093 +14 | +1% | +$8.75K |
|
254
Vanguard FTSE Europe ETF
VGK
$26.8B
| $683K | 0.01% | 10,589 | – | – |
|
255
Best Buy
BBY
$15.6B
| $649K | 0.01% | 8,296 -1,488 | -15% | -$116K |
|
256
Moody's
MCO
$91.4B
| $648K | 0.01% | 1,659 +215 | +15% | +$84K |
|
257
Ball Corp
BALL
$14.3B
| $643K | 0.01% | 11,183 -1,367 | -11% | -$78.6K |
|
258
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $619K | 0.01% | 25,330 | – | – |
|
259
Boston Scientific
BSX
$156B
| $613K | 0.01% | 10,612 +71 | +0.7% | +$4.11K |
|
260
General Mills
GIS
$26.4B
| $613K | 0.01% | 9,407 -498 | -5% | -$32.4K |
|
261
Golub Capital BDC
GBDC
$3.97B
| $608K | 0.01% | 40,250 +2,263 | +6% | +$34.2K |
|
262
Kraft Heinz
KHC
$33.1B
| $606K | 0.01% | 16,376 -1,707 | -9% | -$63.1K |
|
263
MSCI
MSCI
$43.9B
| $598K | 0.01% | 1,058 -5 | -0.5% | -$2.83K |
|
264
Charles River Laboratories
CRL
$8.04B
| $592K | 0.01% | 2,504 -2,500 | -50% | -$591K |
|
265
Schlumberger
SLB
$55B
| $575K | 0.01% | 11,056 +60 | +0.5% | +$3.12K |
|
266
American Water Works
AWK
$28B
| $571K | 0.01% | 4,323 +23 | +0.5% | +$3.04K |
|
267
W.W. Grainger
GWW
$48.5B
| $567K | 0.01% | 684 +3 | +0.4% | +$2.49K |
|
268
International Flavors & Fragrances
IFF
$17.3B
| $558K | 0.01% | 6,890 | – | – |
|
269
Biogen
BIIB
$19.4B
| $556K | 0.01% | 2,150 -10 | -0.5% | -$2.59K |
|
270
Motorola Solutions
MSI
$78.7B
| $552K | 0.01% | 1,764 +94 | +6% | +$29.4K |
|
271
Verisk Analytics
VRSK
$37.5B
| $545K | 0.01% | 2,282 -117 | -5% | -$27.9K |
|
272
CSX Corp
CSX
$60.6B
| $543K | 0.01% | 15,662 +1,191 | +8% | +$41.3K |
|
273
Kenvue
KVUE
$39.7B
| $537K | 0.01% | 24,948 +1,890 | +8% | +$40.7K |
|
274
Palantir
PLTR
$372B
| $534K | 0.01% | 31,111 -19 | -0.1% | -$326 |
|
275
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
| $532K | 0.01% | 16,500 | – | – |
|