EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+13.2%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$4.63B
AUM Growth
+$4.63B
(+13%)
Cap. Flow
+$78.9M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
429
New
52
Increased
182
Reduced
137
Closed
11
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$10.9M |
| 2 |
Cloudflare
NET
|
$8.44M |
| 3 |
NextEra Energy, Inc.
NEE
|
$4.43M |
| 4 |
SouthState
SSB
|
$3.87M |
| 5 |
Best Buy
BBY
|
$3.84M |
Top Sells
| 1 |
Walt Disney
DIS
|
$3.88M |
| 2 |
Apple
AAPL
|
$3.18M |
| 3 |
General Mills
GIS
|
$2.68M |
| 4 |
Chevron
CVX
|
$2.29M |
| 5 |
Idexx Laboratories
IDXX
|
$1.65M |
Sector Composition
| 1 | Technology | 28.06% |
| 2 | Consumer Discretionary | 15.51% |
| 3 | Financials | 15.32% |
| 4 | Healthcare | 12.32% |
| 5 | Communication Services | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cigna
CI
$80.3B
| $540K | 0.01% | 2,593 +66 | +3% | +$13.7K |
|
277
Fortive
FTV
$16.2B
| $532K | 0.01% | 7,519 +5 | +0.1% | +$354 |
|
|
PXD
278
DELISTED
Pioneer Natural Resource Co.
PXD
| $531K | 0.01% | 4,664 -1,302 | -22% | -$148K |
|
279
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $530K | 0.01% | 7,856 -1 | -0% | -$67 |
|
280
Elevance Health
ELV
$71.8B
| $529K | 0.01% | 1,646 +187 | +13% | +$60.1K |
|
281
Intuit
INTU
$186B
| $525K | 0.01% | 1,381 -30 | -2% | -$11.4K |
|
282
Zimmer Biomet
ZBH
$21B
| $518K | 0.01% | 3,360 +20 | +0.6% | +$3.08K |
|
283
Linde
LIN
$224B
| $517K | 0.01% | 1,964 +76 | +4% | +$20K |
|
284
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $514K | 0.01% | 9,315 -441 | -5% | -$24.3K |
|
285
MSCI
MSCI
$43.9B
| $513K | 0.01% | 1,149 +5 | +0.4% | +$2.23K |
|
286
T-Mobile US
TMUS
$284B
| $513K | 0.01% | 3,806 +110 | +3% | +$14.8K |
|
287
Nordson
NDSN
$12.6B
| $504K | 0.01% | 2,510 | – | – |
|
288
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $504K | 0.01% | 5,836 +2,061 | +55% | +$178K |
|
289
VanEck Junior Gold Miners ETF
GDXJ
$6.56B
| $495K | 0.01% | 9,126 | – | – |
|
|
VAR
290
DELISTED
Varian Medical Systems, Inc.
VAR
| $488K | 0.01% | 2,789 | – | – |
|
291
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $483K | 0.01% | 6,680 +5,010 | +300% | +$362K |
|
292
ConocoPhillips
COP
$124B
| $483K | 0.01% | 12,080 -4,731 | -28% | -$189K |
|
293
Canadian National Railway
CNI
$60.4B
| $479K | 0.01% | 4,363 -1,935 | -31% | -$212K |
|
|
POLY
294
DELISTED
Plantronics, Inc.
POLY
| $478K | 0.01% | 17,675 | – | – |
|
295
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $473K | 0.01% | 5,714 | – | – |
|
296
Lamb Weston
LW
$8.02B
| $473K | 0.01% | 6,013 -1,987 | -25% | -$156K |
|
297
Dorman Products
DORM
$4.94B
| $470K | 0.01% | 5,410 -1,000 | -16% | -$86.9K |
|
298
Digital Turbine
APPS
$455M
| $469K | 0.01% | +8,293 | New | +$469K |
|
299
Moody's
MCO
$91.4B
| $469K | 0.01% | 1,617 -59 | -4% | -$17.1K |
|
300
Schlumberger
SLB
$55B
| $459K | 0.01% | 21,017 -8,469 | -29% | -$185K |
|