EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+10.09%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$4.09B
AUM Growth
+$4.09B
(+9.2%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
389
New
14
Increased
150
Reduced
166
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$190M |
| 2 |
JPMorgan Chase
JPM
|
$22.7M |
| 3 |
CDW
CDW
|
$8.92M |
| 4 |
Constellation Brands
STZ
|
$5.53M |
| 5 |
Tesla
TSLA
|
$4.4M |
Top Sells
| 1 |
Best Buy
BBY
|
$18.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.76M |
| 3 |
Microsoft
MSFT
|
$2.91M |
| 4 |
SouthState
SSB
|
$2.55M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.47M |
Sector Composition
| 1 | Technology | 27.89% |
| 2 | Consumer Discretionary | 16.9% |
| 3 | Financials | 13.98% |
| 4 | Healthcare | 12.95% |
| 5 | Communication Services | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Linde
LIN
$224B
| $450K | 0.01% | 1,888 -68 | -3% | -$16.2K |
|
277
MacroGenics
MGNX
$112M
| $442K | 0.01% | 17,543 | – | – |
|
278
Sixth Street Specialty
TSLX
$2.3B
| $442K | 0.01% | 25,700 | – | – |
|
279
Cigna
CI
$80.3B
| $428K | 0.01% | 2,527 -134 | -5% | -$22.7K |
|
|
NATI
280
DELISTED
National Instruments Corp
NATI
| $426K | 0.01% | 11,920 -8 | -0.1% | -$286 |
|
281
Marriott International Class A Common Stock
MAR
$72.7B
| $424K | 0.01% | 4,580 -390 | -8% | -$36.1K |
|
282
T-Mobile US
TMUS
$284B
| $422K | 0.01% | 3,696 +20 | +0.5% | +$2.28K |
|
283
MSCI
MSCI
$43.9B
| $408K | 0.01% | 1,144 -146 | -11% | -$52.1K |
|
284
Yum China
YUMC
$16.4B
| $403K | 0.01% | 7,614 +19 | +0.3% | +$1.01K |
|
285
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $399K | 0.01% | 1,670 -106 | -6% | -$25.3K |
|
286
RenaissanceRe
RNR
$11.4B
| $394K | 0.01% | 2,321 +9 | +0.4% | +$1.53K |
|
287
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $393K | 0.01% | 5,714 | – | – |
|
288
Elevance Health
ELV
$71.8B
| $392K | 0.01% | 1,459 +13 | +0.9% | +$3.49K |
|
289
iShares MBS ETF
MBB
$41B
| $392K | 0.01% | 3,551 +1,610 | +83% | +$178K |
|
|
CERN
290
DELISTED
Cerner Corp
CERN
| $392K | 0.01% | 5,420 -10 | -0.2% | -$723 |
|
291
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $386K | 0.01% | 5,015 +725 | +17% | +$55.8K |
|
292
FedEx
FDX
$54.5B
| $384K | 0.01% | 1,527 +12 | +0.8% | +$3.02K |
|
293
Edwards Lifesciences
EW
$47.8B
| $382K | 0.01% | 4,780 +37 | +0.8% | +$2.96K |
|
294
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $382K | 0.01% | 2,859 +94 | +3% | +$12.6K |
|
295
Jefferies Financial Group
JEF
$13.4B
| $382K | 0.01% | 21,223 +50 | +0.2% | +$900 |
|
296
International Money Express
IMXI
$430M
| $378K | 0.01% | 26,294 +11,124 | +73% | +$160K |
|
297
Digital Realty Trust
DLR
$57.2B
| $373K | 0.01% | +2,544 | New | +$373K |
|
298
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $358K | 0.01% | 3,738 +1,160 | +45% | +$111K |
|
299
iShares Select U.S. REIT ETF
ICF
$1.94B
| $357K | 0.01% | 3,500 | – | – |
|
|
SRCL
300
DELISTED
Stericycle Inc
SRCL
| $357K | 0.01% | 5,665 -17 | -0.3% | -$1.07K |
|