EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
1-Year Return
18.06%
This Quarter Return
+9.57%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$6.43B
AUM Growth
+$222M
(+3.6%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
428
New
17
Increased
59
Reduced
174
Closed
22
Top Buys
| 1 |
Ares Capital
ARCC
|
$25.9M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$17.3M |
| 3 |
Comfort Systems
FIX
|
$17.2M |
| 4 |
Progressive
PGR
|
$9.23M |
| 5 |
Uber
UBER
|
$7.65M |
Top Sells
| 1 |
TJX Companies
TJX
|
$62.1M |
| 2 |
Constellation Brands
STZ
|
$37.9M |
| 3 |
Microsoft
MSFT
|
$12.3M |
| 4 |
Apple
AAPL
|
$11.6M |
| 5 |
JPMorgan Chase
JPM
|
$10.5M |
Sector Composition
| 1 | Technology | 28.18% |
| 2 | Financials | 21% |
| 3 | Consumer Discretionary | 13.7% |
| 4 | Healthcare | 5.69% |
| 5 | Communication Services | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PureCycle Technologies
PCT
$2.41B
| $685K | 0.01% |
+50,000
| New | +$685K |
|
252
United Rentals
URI
$62.7B
| $673K | 0.01% |
893
+355
| +66% | +$267K |
|
253
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $658K | 0.01% |
5,877
| – | – |
|
254
DuPont de Nemours
DD
$32.6B
| $655K | 0.01% |
9,555
| – | – |
|
255
Robinhood
HOOD
$90B
| $655K | 0.01% |
6,991
| – | – |
|
256
Motorola Solutions
MSI
$79.8B
| $641K | 0.01% |
1,524
-1
| -0.1% | -$420 |
|
257
KLA
KLAC
$119B
| $636K | 0.01% |
710
-32
| -4% | -$28.7K |
|
258
Public Storage
PSA
$52.2B
| $635K | 0.01% |
2,163
| – | – |
|
259
Becton Dickinson
BDX
$55.1B
| $610K | 0.01% |
3,542
-166
| -4% | -$28.6K |
|
260
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $607K | 0.01% |
8,975
| – | – |
|
261
CME Group
CME
$94.4B
| $600K | 0.01% |
2,177
+500
| +30% | +$138K |
|
262
T-Mobile US
TMUS
$284B
| $598K | 0.01% |
2,508
-8,154
| -76% | -$1.94M |
|
263
D.R. Horton
DHI
$54.2B
| $589K | 0.01% |
4,572
| – | – |
|
264
American Water Works
AWK
$28B
| $587K | 0.01% |
4,220
| – | – |
|
|
CRWV
265
CoreWeave, Inc. Class A Common Stock
CRWV
$43.5B
| $587K | 0.01% |
+3,600
| New | +$587K |
|
266
Woodward
WWD
$14.6B
| $578K | 0.01% |
2,359
| – | – |
|
267
MSCI
MSCI
$42.9B
| $576K | 0.01% |
999
| – | – |
|
268
Intuitive Surgical
ISRG
$167B
| $576K | 0.01% |
1,060
+3
| +0.3% | +$1.63K |
|
269
Trane Technologies
TT
$92.1B
| $576K | 0.01% |
1,316
| – | – |
|
270
Digital Realty Trust
DLR
$55.7B
| $573K | 0.01% |
3,287
+440
| +15% | +$76.7K |
|
271
Blue Owl Capital
OBDC
$7.33B
| $571K | 0.01% |
39,800
-3,300
| -8% | -$47.3K |
|
272
Blackstone Secured Lending
BXSL
$6.72B
| $558K | 0.01% |
+18,150
| New | +$558K |
|
273
Norfolk Southern
NSC
$62.3B
| $549K | 0.01% |
2,146
+3
| +0.1% | +$768 |
|
274
Ameriprise Financial
AMP
$46.1B
| $544K | 0.01% |
1,020
-40
| -4% | -$21.3K |
|
275
Truist Financial
TFC
$60B
| $537K | 0.01% |
12,488
-125
| -1% | -$5.37K |
|