EWM

Evercore Wealth Management Portfolio holdings

AUM $6.81B
1-Year Est. Return 20.01%
This Quarter Est. Return
1 Year Est. Return
+20.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.81B
AUM Growth
+$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$14.8M
3
+$13.9M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$13.8M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$11M

Top Sells

1
+$75.6M
2
+$56.7M
3
+$52.6M
4
NVDA icon
NVIDIA
NVDA
+$13.9M
5
FISV
Fiserv Inc
FISV
+$11.7M

Sector Composition

1 Technology 26.05%
2 Financials 21.13%
3 Consumer Discretionary 14.37%
4 Communication Services 6.49%
5 Industrials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBTC icon
276
Grayscale Bitcoin Trust
GBTC
$36.9B
$561K 0.01%
6,250
TT icon
277
Trane Technologies
TT
$90.6B
$555K 0.01%
1,316
GWW icon
278
W.W. Grainger
GWW
$46B
$554K 0.01%
581
-100
CTSH icon
279
Cognizant
CTSH
$38.1B
$553K 0.01%
8,251
-840
MPC icon
280
Marathon Petroleum
MPC
$56.9B
$552K 0.01%
2,865
MSCI icon
281
MSCI
MSCI
$41.2B
$550K 0.01%
969
-30
TFC icon
282
Truist Financial
TFC
$60.3B
$547K 0.01%
11,968
-520
ROK icon
283
Rockwell Automation
ROK
$44.5B
$546K 0.01%
1,563
DLR icon
284
Digital Realty Trust
DLR
$54.6B
$536K 0.01%
3,102
-185
RNR icon
285
RenaissanceRe
RNR
$12.2B
$525K 0.01%
2,067
AN icon
286
AutoNation
AN
$7.72B
$518K 0.01%
2,368
CSX icon
287
CSX Corp
CSX
$66.1B
$516K 0.01%
14,540
EIX icon
288
Edison International
EIX
$22B
$514K 0.01%
9,301
+60
BBY icon
289
Best Buy
BBY
$15.7B
$514K 0.01%
6,794
-81
OBDC icon
290
Blue Owl Capital
OBDC
$6.83B
$508K 0.01%
39,800
IWO icon
291
iShares Russell 2000 Growth ETF
IWO
$13B
$499K 0.01%
1,560
CMI icon
292
Cummins
CMI
$69.9B
$499K 0.01%
1,181
-53
IWP icon
293
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$498K 0.01%
3,499
VNQ icon
294
Vanguard Real Estate ETF
VNQ
$34B
$497K 0.01%
5,433
+89
CRWV
295
CoreWeave Inc
CRWV
$38B
$493K 0.01%
3,600
AMP icon
296
Ameriprise Financial
AMP
$43.3B
$489K 0.01%
995
-25
NOC icon
297
Northrop Grumman
NOC
$78.4B
$489K 0.01%
802
VTV icon
298
Vanguard Value ETF
VTV
$153B
$482K 0.01%
2,583
-217
BDX icon
299
Becton Dickinson
BDX
$55B
$476K 0.01%
2,542
-1,000
ISRG icon
300
Intuitive Surgical
ISRG
$201B
$474K 0.01%
1,060
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