EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+4.91%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$3.29B
AUM Growth
+$3.29B
(+6%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
427
New
20
Increased
173
Reduced
124
Closed
17
Top Buys
| 1 |
Morgan Stanley
MS
|
$8.24M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$7.3M |
| 3 |
Apple
AAPL
|
$7.3M |
| 4 |
Royal Caribbean
RCL
|
$5.02M |
| 5 |
Domino's
DPZ
|
$4.78M |
Top Sells
| 1 |
Core Laboratories
CLB
|
$8.36M |
| 2 |
Schlumberger
SLB
|
$6.65M |
| 3 |
Accenture
ACN
|
$3.94M |
| 4 |
Lamb Weston
LW
|
$3.8M |
| 5 |
American Tower
AMT
|
$3.75M |
Sector Composition
| 1 | Technology | 20.85% |
| 2 | Financials | 17.47% |
| 3 | Consumer Discretionary | 16.43% |
| 4 | Healthcare | 12.48% |
| 5 | Real Estate | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Public Service Enterprise Group
PEG
$41.1B
| $492K | 0.01% | 8,365 +2,623 | +46% | +$154K |
|
277
Sealed Air
SEE
$4.78B
| $492K | 0.01% | 11,496 | – | – |
|
278
Intuit
INTU
$186B
| $490K | 0.01% | 1,878 -1 | -0.1% | -$261 |
|
279
Corteva
CTVA
$50.4B
| $487K | 0.01% | +16,465 | New | +$487K |
|
280
MPLX
MPLX
$51.8B
| $483K | 0.01% | 15,000 -666 | -4% | -$21.4K |
|
281
RenaissanceRe
RNR
$11.4B
| $480K | 0.01% | 2,695 +180 | +7% | +$32.1K |
|
282
Deere & Co
DE
$130B
| $475K | 0.01% | 2,867 -2 | -0.1% | -$331 |
|
283
Booking.com
BKNG
$181B
| $461K | 0.01% | 246 -15 | -6% | -$28.1K |
|
284
Woodward
WWD
$14.8B
| $452K | 0.01% | 3,991 | – | – |
|
285
T-Mobile US
TMUS
$284B
| $451K | 0.01% | 6,085 -5,769 | -49% | -$428K |
|
|
APC
286
DELISTED
Anadarko Petroleum
APC
| $451K | 0.01% | 6,400 | – | – |
|
287
Franklin Resources
BEN
$13.3B
| $450K | 0.01% | 12,914 | – | – |
|
288
Main Street Capital
MAIN
$5.93B
| $438K | 0.01% | 10,663 | – | – |
|
289
Azenta
AZTA
$1.4B
| $436K | 0.01% | 11,260 | – | – |
|
290
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $435K | 0.01% | 4,844 +826 | +21% | +$74.2K |
|
291
Tapestry
TPR
$21.2B
| $428K | 0.01% | 13,466 -42 | -0.3% | -$1.34K |
|
292
Regeneron Pharmaceuticals
REGN
$61.5B
| $427K | 0.01% | 1,366 -188 | -12% | -$58.8K |
|
293
Elevance Health
ELV
$71.8B
| $424K | 0.01% | 1,504 +2 | +0.1% | +$564 |
|
294
Coca-Cola Europacific Partners
CCEP
$40.4B
| $423K | 0.01% | 7,493 | – | – |
|
295
Huntington Bancshares
HBAN
$26B
| $421K | 0.01% | +30,420 | New | +$421K |
|
296
Nucor
NUE
$34.1B
| $421K | 0.01% | 7,637 -79 | -1% | -$4.36K |
|
297
PPG Industries
PPG
$25.1B
| $421K | 0.01% | 3,607 | – | – |
|
298
Markel Group
MKL
$24.8B
| $420K | 0.01% | 386 | – | – |
|
299
Cigna
CI
$80.3B
| $418K | 0.01% | 2,656 -289 | -10% | -$45.5K |
|
300
Canadian Imperial Bank of Commerce
CM
$71.8B
| $417K | 0.01% | 5,306 +2,241 | +73% | +$176K |
|