EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
-16.28%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$3.03B
AUM Growth
+$3.03B
(-18%)
Cap. Flow
-$42.2M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
424
New
22
Increased
114
Reduced
179
Closed
64
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$39.6M |
| 2 |
CDW
CDW
|
$27.9M |
| 3 |
Walt Disney
DIS
|
$26.1M |
| 4 |
Home Depot
HD
|
$3.93M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.74M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$65.1M |
| 2 |
Synchrony
SYF
|
$42.8M |
| 3 |
BorgWarner
BWA
|
$5.02M |
| 4 |
Apple
AAPL
|
$4.48M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$3.29M |
Sector Composition
| 1 | Technology | 25.74% |
| 2 | Consumer Discretionary | 17.28% |
| 3 | Financials | 14.5% |
| 4 | Healthcare | 13.39% |
| 5 | Communication Services | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Zimmer Biomet
ZBH
$21B
| $346K | 0.01% | 3,418 -185 | -5% | -$18.7K |
|
277
RenaissanceRe
RNR
$11.4B
| $345K | 0.01% | 2,312 -170 | -7% | -$25.4K |
|
278
TransDigm Group
TDG
$78.8B
| $343K | 0.01% | 1,070 -8 | -0.7% | -$2.56K |
|
279
iShares Agency Bond ETF
AGZ
$616M
| $341K | 0.01% | 2,825 | – | – |
|
280
Edwards Lifesciences
EW
$47.8B
| $340K | 0.01% | 1,804 +93 | +5% | +$17.5K |
|
281
Nordson
NDSN
$12.6B
| $338K | 0.01% | 2,500 | – | – |
|
282
Huntington Bancshares
HBAN
$26B
| $332K | 0.01% | 40,409 -293 | -0.7% | -$2.41K |
|
283
Elevance Health
ELV
$71.8B
| $328K | 0.01% | 1,446 +3 | +0.2% | +$680 |
|
|
CERN
284
DELISTED
Cerner Corp
CERN
| $328K | 0.01% | 5,206 -64 | -1% | -$4.03K |
|
285
Hershey
HSY
$37.3B
| $324K | 0.01% | 2,444 -164 | -6% | -$21.7K |
|
286
iShares Select U.S. REIT ETF
ICF
$1.94B
| $321K | 0.01% | 3,500 | – | – |
|
287
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $320K | 0.01% | 3,810 | – | – |
|
288
TE Connectivity
TEL
$61B
| $318K | 0.01% | 5,049 +1,231 | +32% | +$77.5K |
|
289
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $317K | 0.01% | 1,776 -5 | -0.3% | -$892 |
|
290
Welltower
WELL
$113B
| $316K | 0.01% | 6,890 -763 | -10% | -$35K |
|
291
Markel Group
MKL
$24.8B
| $311K | 0.01% | 335 -41 | -11% | -$38.1K |
|
292
Energy Transfer Partners
ET
$60.8B
| $309K | 0.01% | 67,139 +3,850 | +6% | +$17.7K |
|
293
Rayonier
RYN
$4.05B
| $307K | 0.01% | 13,035 | – | – |
|
294
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $300K | 0.01% | +5,080 | New | +$300K |
|
295
WEX
WEX
$5.87B
| $300K | 0.01% | 2,869 -6 | -0.2% | -$627 |
|
296
Expeditors International
EXPD
$16.4B
| $299K | 0.01% | 4,482 +88 | +2% | +$5.87K |
|
297
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $298K | 0.01% | +2,457 | New | +$298K |
|
298
CMS Energy
CMS
$21.4B
| $296K | 0.01% | 5,042 | – | – |
|
|
MMP
299
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $296K | 0.01% | 8,111 -3,285 | -29% | -$120K |
|
300
Booking.com
BKNG
$181B
| $294K | 0.01% | 219 -1 | -0.5% | -$1.34K |
|