EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+15.36%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$3.1B
AUM Growth
+$3.1B
(+17%)
Cap. Flow
+$77M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
417
New
47
Increased
202
Reduced
102
Closed
10
Top Buys
| 1 |
Morgan Stanley
MS
|
$38.2M |
| 2 |
Amazon
AMZN
|
$7.45M |
| 3 |
Synchrony
SYF
|
$6.96M |
| 4 |
Royal Caribbean
RCL
|
$6.59M |
| 5 |
Abbott
ABT
|
$6.29M |
Top Sells
| 1 |
Lamb Weston
LW
|
$39.2M |
| 2 |
Dorman Products
DORM
|
$27M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.86M |
| 4 |
AptarGroup
ATR
|
$4.55M |
| 5 |
A.O. Smith
AOS
|
$4.16M |
Sector Composition
| 1 | Technology | 20.19% |
| 2 | Financials | 16.32% |
| 3 | Consumer Discretionary | 16.28% |
| 4 | Healthcare | 12.65% |
| 5 | Real Estate | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Goldman Sachs
GS
$226B
| $480K | 0.02% | 2,500 -894 | -26% | -$172K |
|
277
Bank of New York Mellon
BK
$74.5B
| $476K | 0.02% | 9,448 +1,516 | +19% | +$76.4K |
|
278
Cigna
CI
$80.3B
| $473K | 0.02% | 2,945 -871 | -23% | -$140K |
|
279
Vanguard Growth ETF
VUG
$185B
| $468K | 0.02% | 2,989 +64 | +2% | +$10K |
|
280
Corning
GLW
$57.4B
| $462K | 0.01% | 13,953 +339 | +2% | +$11.2K |
|
281
Deere & Co
DE
$130B
| $458K | 0.01% | 2,869 +4 | +0.1% | +$639 |
|
282
Realty Income
O
$53.7B
| $456K | 0.01% | 6,200 +970 | +19% | +$71.3K |
|
283
Booking.com
BKNG
$181B
| $455K | 0.01% | 261 +3 | +1% | +$5.23K |
|
284
Nucor
NUE
$34.1B
| $450K | 0.01% | 7,716 +931 | +14% | +$54.3K |
|
285
Tapestry
TPR
$21.2B
| $439K | 0.01% | 13,508 +72 | +0.5% | +$2.34K |
|
286
Wabtec
WAB
$33.1B
| $437K | 0.01% | 5,925 +990 | +20% | +$73K |
|
287
Elevance Health
ELV
$71.8B
| $431K | 0.01% | 1,502 +20 | +1% | +$5.74K |
|
288
Franklin Resources
BEN
$13.3B
| $428K | 0.01% | 12,914 -250 | -2% | -$8.29K |
|
289
Zimmer Biomet
ZBH
$21B
| $427K | 0.01% | 3,349 +25 | +0.8% | +$3.19K |
|
290
Rayonier
RYN
$4.05B
| $411K | 0.01% | 13,035 | – | – |
|
291
Boston Properties
BXP
$11.5B
| $409K | 0.01% | 3,058 | – | – |
|
292
PPG Industries
PPG
$25.1B
| $407K | 0.01% | 3,607 +452 | +14% | +$51K |
|
293
Williams Companies
WMB
$70.7B
| $404K | 0.01% | 14,054 -382 | -3% | -$11K |
|
294
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $398K | 0.01% | 3,815 +517 | +16% | +$53.9K |
|
295
Iridium Communications
IRDM
$2.64B
| $397K | 0.01% | 15,000 | – | – |
|
296
Main Street Capital
MAIN
$5.93B
| $397K | 0.01% | +10,663 | New | +$397K |
|
|
CDK
297
DELISTED
CDK Global, Inc.
CDK
| $395K | 0.01% | 6,723 +70 | +1% | +$4.11K |
|
298
Sempra
SRE
$53.9B
| $391K | 0.01% | +3,104 | New | +$391K |
|
299
Coca-Cola Europacific Partners
CCEP
$40.4B
| $388K | 0.01% | 7,493 | – | – |
|
300
Alkermes
ALKS
$4.78B
| $385K | 0.01% | 10,540 | – | – |
|