EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+10.87%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$3.71B
AUM Growth
+$3.71B
(+8.9%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
413
New
13
Increased
117
Reduced
184
Closed
11
Top Buys
| 1 |
Royal Caribbean
RCL
|
$8.1M |
| 2 |
BorgWarner
BWA
|
$6.19M |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$4.34M |
| 4 |
Blackstone
BX
|
$3.62M |
| 5 |
WRK
WestRock Company
WRK
|
$3.59M |
Top Sells
| 1 |
A.O. Smith
AOS
|
$33.2M |
| 2 |
Weyerhaeuser
WY
|
$20.7M |
| 3 |
3M
MMM
|
$8.25M |
| 4 |
Apple
AAPL
|
$3.92M |
| 5 |
Mastercard
MA
|
$1.92M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Consumer Discretionary | 18.95% |
| 3 | Financials | 16.66% |
| 4 | Healthcare | 12.31% |
| 5 | Real Estate | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHLX
276
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $505K | 0.01% | 25,000 | – | – |
|
|
NATI
277
DELISTED
National Instruments Corp
NATI
| $504K | 0.01% | 11,900 | – | – |
|
278
Cummins
CMI
$54.9B
| $503K | 0.01% | 2,812 +641 | +30% | +$115K |
|
279
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $502K | 0.01% | 5,299 +2,919 | +123% | +$277K |
|
280
Sempra
SRE
$53.9B
| $498K | 0.01% | 3,286 +22 | +0.7% | +$3.33K |
|
281
RenaissanceRe
RNR
$11.4B
| $487K | 0.01% | 2,482 -3 | -0.1% | -$589 |
|
282
FedEx
FDX
$54.5B
| $485K | 0.01% | 3,208 +195 | +6% | +$29.5K |
|
283
Constellation Brands
STZ
$28.5B
| $479K | 0.01% | 2,525 +1,100 | +77% | +$209K |
|
284
Cencora
COR
$56.5B
| $465K | 0.01% | 5,474 -900 | -14% | -$76.5K |
|
285
Main Street Capital
MAIN
$5.93B
| $460K | 0.01% | 10,663 | – | – |
|
286
Woodward
WWD
$14.8B
| $460K | 0.01% | 3,888 | – | – |
|
287
Jefferies Financial Group
JEF
$13.4B
| $457K | 0.01% | 21,393 | – | – |
|
288
Regions Financial
RF
$24.4B
| $454K | 0.01% | 26,493 -3,585 | -12% | -$61.4K |
|
289
Booking.com
BKNG
$181B
| $452K | 0.01% | 220 | – | – |
|
290
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $450K | 0.01% | 2,102 +451 | +27% | +$96.6K |
|
291
Hanesbrands
HBI
$2.23B
| $448K | 0.01% | 30,155 +15,585 | +107% | +$232K |
|
292
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $441K | 0.01% | 3,810 -5 | -0.1% | -$579 |
|
293
PPG Industries
PPG
$25.1B
| $440K | 0.01% | 3,296 -124 | -4% | -$16.6K |
|
294
Regeneron Pharmaceuticals
REGN
$61.5B
| $437K | 0.01% | 1,163 | – | – |
|
295
Elevance Health
ELV
$71.8B
| $436K | 0.01% | 1,443 -31 | -2% | -$9.37K |
|
296
T-Mobile US
TMUS
$284B
| $433K | 0.01% | 5,516 -129 | -2% | -$10.1K |
|
297
AutoNation
AN
$8.26B
| $432K | 0.01% | 8,876 -11,700 | -57% | -$569K |
|
298
Vertex Pharmaceuticals
VRTX
$100B
| $431K | 0.01% | 1,967 +55 | +3% | +$12.1K |
|
299
Markel Group
MKL
$24.8B
| $430K | 0.01% | 376 | – | – |
|
300
Rayonier
RYN
$4.05B
| $427K | 0.01% | 13,035 | – | – |
|