EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+8.44%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$6.67B
AUM Growth
+$6.67B
(+4.9%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
37.63%
Holding
435
New
25
Increased
49
Reduced
203
Closed
18
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$18.3M |
| 2 |
Ares Capital
ARCC
|
$13M |
| 3 |
Broadcom
AVGO
|
$7.43M |
| 4 |
Crocs
CROX
|
$6.65M |
| 5 |
Constellation Brands
STZ
|
$3.79M |
Top Sells
| 1 |
Pool Corp
POOL
|
$43M |
| 2 |
Nike
NKE
|
$42.4M |
| 3 |
Blackstone
BX
|
$13.8M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$11.8M |
| 5 |
TJX Companies
TJX
|
$8.09M |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Financials | 17.81% |
| 3 | Consumer Discretionary | 14.84% |
| 4 | Healthcare | 9.63% |
| 5 | Communication Services | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
International Flavors & Fragrances
IFF
$17.3B
| $671K | 0.01% | 6,390 -500 | -7% | -$52.5K |
|
252
American Water Works
AWK
$28B
| $629K | 0.01% | 4,300 | – | – |
|
253
Intuit
INTU
$186B
| $622K | 0.01% | 1,001 | – | – |
|
254
International Money Express
IMXI
$430M
| $615K | 0.01% | 33,279 | – | – |
|
255
Altria Group
MO
$113B
| $610K | 0.01% | 11,954 +94 | +0.8% | +$4.8K |
|
256
Verisk Analytics
VRSK
$37.5B
| $608K | 0.01% | 2,270 | – | – |
|
257
Golub Capital BDC
GBDC
$3.97B
| $608K | 0.01% | 40,250 | – | – |
|
258
Alpha Metallurgical Resources
AMR
$1.95B
| $590K | 0.01% | 2,500 | – | – |
|
259
KLA
KLAC
$115B
| $582K | 0.01% | 752 -8 | -1% | -$6.2K |
|
260
MSCI
MSCI
$43.9B
| $582K | 0.01% | 999 | – | – |
|
261
General Mills
GIS
$26.4B
| $572K | 0.01% | 7,741 | – | – |
|
262
RenaissanceRe
RNR
$11.4B
| $564K | 0.01% | 2,070 -165 | -7% | -$44.9K |
|
263
Ball Corp
BALL
$14.3B
| $556K | 0.01% | 8,183 -1,000 | -11% | -$67.9K |
|
264
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $555K | 0.01% | 9,334 | – | – |
|
265
Cencora
COR
$56.5B
| $549K | 0.01% | 2,439 -20 | -0.8% | -$4.5K |
|
266
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $549K | 0.01% | 1,932 | – | – |
|
267
Best Buy
BBY
$15.6B
| $543K | 0.01% | 5,255 +525 | +11% | +$54.2K |
|
268
Truist Financial
TFC
$60.4B
| $539K | 0.01% | 12,603 -1,945 | -13% | -$83.2K |
|
269
Coinbase
COIN
$78.2B
| $537K | 0.01% | 3,013 -80 | -3% | -$14.3K |
|
270
Palo Alto Networks
PANW
$127B
| $535K | 0.01% | 1,564 | – | – |
|
271
Norfolk Southern
NSC
$62.8B
| $533K | 0.01% | 2,143 -1,470 | -41% | -$365K |
|
272
Vanguard Value ETF
VTV
$144B
| $528K | 0.01% | 3,025 -265 | -8% | -$46.3K |
|
273
CSX Corp
CSX
$60.6B
| $526K | 0.01% | 15,233 -27 | -0.2% | -$932 |
|
274
Intuitive Surgical
ISRG
$170B
| $515K | 0.01% | 1,049 -91 | -8% | -$44.7K |
|
275
Trane Technologies
TT
$92.5B
| $512K | 0.01% | 1,316 | – | – |
|