EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+10.51%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$6.38B
AUM Growth
+$6.38B
(+7%)
Cap. Flow
-$74.5M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
452
New
19
Increased
81
Reduced
227
Closed
31
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.87M |
| 2 |
EOG Resources
EOG
|
$6.38M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.05M |
| 4 |
Crocs
CROX
|
$3.8M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$3.45M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$17M |
| 2 |
Builders FirstSource
BLDR
|
$11.5M |
| 3 |
Texas Instruments
TXN
|
$9.76M |
| 4 |
Apple
AAPL
|
$9.48M |
| 5 |
TransDigm Group
TDG
|
$7.39M |
Sector Composition
| 1 | Technology | 24.14% |
| 2 | Financials | 17.15% |
| 3 | Consumer Discretionary | 15.81% |
| 4 | Healthcare | 9.58% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Golub Capital BDC
GBDC
$3.97B
| $669K | 0.01% | 40,250 | – | – |
|
252
FedEx
FDX
$54.5B
| $659K | 0.01% | 2,276 -988 | -30% | -$286K |
|
253
Public Storage
PSA
$51.7B
| $649K | 0.01% | 2,238 -916 | -29% | -$266K |
|
254
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $636K | 0.01% | 25,000 -330 | -1% | -$8.4K |
|
255
Moody's
MCO
$91.4B
| $611K | 0.01% | 1,554 -105 | -6% | -$41.3K |
|
256
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
| $602K | 0.01% | 16,390 -110 | -0.7% | -$4.04K |
|
257
General Mills
GIS
$26.4B
| $599K | 0.01% | 8,558 -849 | -9% | -$59.4K |
|
258
Motorola Solutions
MSI
$78.7B
| $596K | 0.01% | 1,679 -85 | -5% | -$30.2K |
|
259
MSCI
MSCI
$43.9B
| $593K | 0.01% | 1,058 | – | – |
|
260
International Flavors & Fragrances
IFF
$17.3B
| $592K | 0.01% | 6,890 | – | – |
|
261
Cencora
COR
$56.5B
| $591K | 0.01% | 2,434 -13 | -0.5% | -$3.16K |
|
262
CSX Corp
CSX
$60.6B
| $576K | 0.01% | 15,532 -130 | -0.8% | -$4.82K |
|
263
Corning
GLW
$57.4B
| $573K | 0.01% | 17,387 +10 | +0.1% | +$330 |
|
264
Martin Marietta Materials
MLM
$37.2B
| $573K | 0.01% | 933 +1 | +0.1% | +$614 |
|
265
Best Buy
BBY
$15.6B
| $571K | 0.01% | 6,960 -1,336 | -16% | -$110K |
|
266
KLA
KLAC
$115B
| $571K | 0.01% | 817 | – | – |
|
267
Kenvue
KVUE
$39.7B
| $562K | 0.01% | 26,199 +1,251 | +5% | +$26.8K |
|
268
Perimeter Solutions
PRM
$3.28B
| $557K | 0.01% | 75,000 | – | – |
|
269
Truist Financial
TFC
$60.4B
| $555K | 0.01% | 14,248 +1,190 | +9% | +$46.4K |
|
270
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $540K | 0.01% | 9,334 | – | – |
|
271
Altria Group
MO
$113B
| $539K | 0.01% | 12,360 -175 | -1% | -$7.63K |
|
272
Arista Networks
ANET
$172B
| $535K | 0.01% | 1,846 +26 | +1% | +$7.54K |
|
273
Verisk Analytics
VRSK
$37.5B
| $535K | 0.01% | 2,270 -12 | -0.5% | -$2.83K |
|
274
Baxter International
BAX
$12.7B
| $529K | 0.01% | 12,381 -767 | -6% | -$32.8K |
|
275
American Water Works
AWK
$28B
| $526K | 0.01% | 4,300 -23 | -0.5% | -$2.81K |
|