EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
-12.46%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2.65B
AUM Growth
+$2.65B
(-15%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
433
New
9
Increased
134
Reduced
167
Closed
63
Top Buys
| 1 |
Abbott
ABT
|
$33.6M |
| 2 |
TJX Companies
TJX
|
$27.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$9.56M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$8.67M |
| 5 |
Blackstone
BX
|
$2.71M |
Top Sells
| 1 |
CSR
Centerspace
CSR
|
$23.4M |
| 2 |
WBT
Welbilt, Inc.
WBT
|
$12.5M |
| 3 |
Weyerhaeuser
WY
|
$11.2M |
| 4 |
Synchrony
SYF
|
$8.71M |
| 5 |
Applied Materials
AMAT
|
$8.7M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Consumer Discretionary | 16.8% |
| 3 | Financials | 14.97% |
| 4 | Healthcare | 13.42% |
| 5 | Real Estate | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Elevance Health
ELV
$71.8B
| $389K | 0.01% | 1,482 -496 | -25% | -$130K |
|
277
Yum! Brands
YUM
$40.8B
| $378K | 0.01% | 4,111 +210 | +5% | +$19.3K |
|
278
Bank of New York Mellon
BK
$74.5B
| $374K | 0.01% | 7,932 -8,374 | -51% | -$395K |
|
279
TransDigm Group
TDG
$78.8B
| $367K | 0.01% | 1,078 +1 | +0.1% | +$340 |
|
280
Rayonier
RYN
$4.05B
| $361K | 0.01% | 13,035 | – | – |
|
281
Moody's
MCO
$91.4B
| $356K | 0.01% | 2,540 +135 | +6% | +$18.9K |
|
282
Nucor
NUE
$34.1B
| $351K | 0.01% | 6,785 +1,198 | +21% | +$62K |
|
283
RenaissanceRe
RNR
$11.4B
| $349K | 0.01% | 2,612 -900 | -26% | -$120K |
|
284
Wabtec
WAB
$33.1B
| $347K | 0.01% | 4,935 | – | – |
|
285
Analog Devices
ADI
$124B
| $346K | 0.01% | 4,037 +22 | +0.5% | +$1.89K |
|
286
ServiceNow
NOW
$190B
| $346K | 0.01% | 1,946 -1,121 | -37% | -$199K |
|
287
Zimmer Biomet
ZBH
$21B
| $345K | 0.01% | 3,324 | – | – |
|
288
Boston Properties
BXP
$11.5B
| $344K | 0.01% | 3,058 -22 | -0.7% | -$2.48K |
|
289
Coca-Cola Europacific Partners
CCEP
$40.4B
| $344K | 0.01% | 7,493 -736 | -9% | -$33.8K |
|
290
White Mountains Insurance
WTM
$4.71B
| $343K | 0.01% | 400 | – | – |
|
291
UGI
UGI
$7.44B
| $338K | 0.01% | 6,337 -1,583 | -20% | -$84.4K |
|
292
Expeditors International
EXPD
$16.4B
| $337K | 0.01% | 4,946 +516 | +12% | +$35.2K |
|
|
LMNX
293
DELISTED
Luminex Corp
LMNX
| $335K | 0.01% | 14,500 | – | – |
|
294
Realty Income
O
$53.7B
| $329K | 0.01% | 5,230 +707 | +16% | +$44.5K |
|
295
Cummins
CMI
$54.9B
| $328K | 0.01% | 2,451 -28 | -1% | -$3.75K |
|
296
Linde
LIN
$224B
| $325K | 0.01% | +2,078 | New | +$325K |
|
297
Tyson Foods
TSN
$20.2B
| $323K | 0.01% | 6,046 +100 | +2% | +$5.34K |
|
298
Welltower
WELL
$113B
| $323K | 0.01% | 4,652 +1,475 | +46% | +$102K |
|
299
PPG Industries
PPG
$25.1B
| $322K | 0.01% | 3,155 +110 | +4% | +$11.2K |
|
|
CDK
300
DELISTED
CDK Global, Inc.
CDK
| $319K | 0.01% | 6,653 +1,418 | +27% | +$68K |
|