EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+2.44%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$6.35B
AUM Growth
+$6.35B
(-0.41%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
436
New
15
Increased
52
Reduced
211
Closed
26
Top Buys
| 1 |
NVIDIA
NVDA
|
$265M |
| 2 |
JPMorgan Chase
JPM
|
$6.72M |
| 3 |
UnitedHealth
UNH
|
$5.01M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.56M |
| 5 |
Amphenol
APH
|
$2.21M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.19M |
| 2 |
Microsoft
MSFT
|
$6.64M |
| 3 |
American Tower
AMT
|
$6.58M |
| 4 |
Apple
AAPL
|
$5.64M |
| 5 |
Blackstone
BX
|
$3.45M |
Sector Composition
| 1 | Technology | 26.2% |
| 2 | Financials | 16.62% |
| 3 | Consumer Discretionary | 15.24% |
| 4 | Healthcare | 9.4% |
| 5 | Communication Services | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
International Flavors & Fragrances
IFF
$17.3B
| $656K | 0.01% | 6,890 | – | – |
|
252
Motorola Solutions
MSI
$78.7B
| $648K | 0.01% | 1,679 | – | – |
|
253
Moody's
MCO
$91.4B
| $648K | 0.01% | 1,539 -15 | -1% | -$6.31K |
|
254
Cognizant
CTSH
$35.3B
| $645K | 0.01% | 9,489 | – | – |
|
255
Public Storage
PSA
$51.7B
| $643K | 0.01% | 2,236 -2 | -0.1% | -$575 |
|
256
Arista Networks
ANET
$172B
| $640K | 0.01% | 1,826 -20 | -1% | -$7.01K |
|
257
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $636K | 0.01% | 25,000 | – | – |
|
258
Golub Capital BDC
GBDC
$3.97B
| $632K | 0.01% | 40,250 | – | – |
|
259
KLA
KLAC
$115B
| $627K | 0.01% | 760 -57 | -7% | -$47K |
|
260
W.W. Grainger
GWW
$48.5B
| $623K | 0.01% | 691 -2 | -0.3% | -$1.8K |
|
261
Verisk Analytics
VRSK
$37.5B
| $612K | 0.01% | 2,270 | – | – |
|
262
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
| $611K | 0.01% | 16,390 | – | – |
|
263
Perimeter Solutions
PRM
$3.28B
| $587K | 0.01% | 75,000 | – | – |
|
264
Truist Financial
TFC
$60.4B
| $565K | 0.01% | 14,548 +300 | +2% | +$11.7K |
|
265
American Water Works
AWK
$28B
| $555K | 0.01% | 4,300 | – | – |
|
266
Cencora
COR
$56.5B
| $554K | 0.01% | 2,459 +25 | +1% | +$5.63K |
|
267
Ball Corp
BALL
$14.3B
| $551K | 0.01% | 9,183 -2,000 | -18% | -$120K |
|
268
Altria Group
MO
$113B
| $540K | 0.01% | 11,860 -500 | -4% | -$22.8K |
|
269
Palo Alto Networks
PANW
$127B
| $530K | 0.01% | 1,564 -9 | -0.6% | -$3.05K |
|
270
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $529K | 0.01% | 9,334 | – | – |
|
271
Vanguard Value ETF
VTV
$144B
| $528K | 0.01% | 3,290 +120 | +4% | +$19.2K |
|
272
CSX Corp
CSX
$60.6B
| $510K | 0.01% | 15,260 -272 | -2% | -$9.1K |
|
273
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $507K | 0.01% | 1,932 -8 | -0.4% | -$2.1K |
|
274
Intuitive Surgical
ISRG
$170B
| $507K | 0.01% | 1,140 | – | – |
|
275
Martin Marietta Materials
MLM
$37.2B
| $503K | 0.01% | 928 -5 | -0.5% | -$2.71K |
|