EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+6.27%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$5.05B
AUM Growth
+$5.05B
(+9%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
447
New
29
Increased
127
Reduced
193
Closed
20
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$58.5M |
| 2 |
Williams Companies
WMB
|
$52.2M |
| 3 |
FedEx
FDX
|
$40.8M |
| 4 |
Best Buy
BBY
|
$8.77M |
| 5 |
Bank of America
BAC
|
$8.08M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$57.3M |
| 2 |
CBRE Group
CBRE
|
$9.99M |
| 3 |
Intel
INTC
|
$4.39M |
| 4 |
SouthState
SSB
|
$3.87M |
| 5 |
Apple
AAPL
|
$3.28M |
Sector Composition
| 1 | Technology | 26.42% |
| 2 | Consumer Discretionary | 15.53% |
| 3 | Financials | 15.49% |
| 4 | Healthcare | 11.6% |
| 5 | Communication Services | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cigna
CI
$80.3B
| $587K | 0.01% | 2,430 -163 | -6% | -$39.4K |
|
277
Elevance Health
ELV
$71.8B
| $582K | 0.01% | 1,621 -25 | -2% | -$8.98K |
|
278
Linde
LIN
$224B
| $561K | 0.01% | 2,001 +37 | +2% | +$10.4K |
|
279
MacroGenics
MGNX
$112M
| $559K | 0.01% | 17,543 | – | – |
|
280
Fortive
FTV
$16.2B
| $549K | 0.01% | 7,775 +256 | +3% | +$18.1K |
|
281
Zimmer Biomet
ZBH
$21B
| $537K | 0.01% | 3,357 -3 | -0.1% | -$480 |
|
282
Nucor
NUE
$34.1B
| $535K | 0.01% | 6,667 | – | – |
|
283
AutoNation
AN
$8.26B
| $532K | 0.01% | 5,711 -10 | -0.2% | -$932 |
|
284
Booking.com
BKNG
$181B
| $529K | 0.01% | 227 -37 | -14% | -$86.2K |
|
285
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $524K | 0.01% | 6,680 | – | – |
|
286
Schlumberger
SLB
$55B
| $520K | 0.01% | 19,130 -1,887 | -9% | -$51.3K |
|
287
Intuit
INTU
$186B
| $516K | 0.01% | 1,347 -34 | -2% | -$13K |
|
288
PACCAR
PCAR
$52.5B
| $514K | 0.01% | +5,536 | New | +$514K |
|
289
Canadian National Railway
CNI
$60.4B
| $507K | 0.01% | 4,370 +7 | +0.2% | +$812 |
|
290
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $504K | 0.01% | 9,224 -91 | -1% | -$4.97K |
|
291
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $504K | 0.01% | 18,036 +2,268 | +14% | +$63.4K |
|
292
Nordson
NDSN
$12.6B
| $497K | 0.01% | 2,500 -10 | -0.4% | -$1.99K |
|
293
Digital Realty Trust
DLR
$57.2B
| $495K | 0.01% | 3,513 +232 | +7% | +$32.7K |
|
|
VAR
294
DELISTED
Varian Medical Systems, Inc.
VAR
| $492K | 0.01% | 2,789 | – | – |
|
295
Expedia Group
EXPE
$26.6B
| $485K | 0.01% | 2,815 | – | – |
|
296
T-Mobile US
TMUS
$284B
| $483K | 0.01% | 3,849 +43 | +1% | +$5.4K |
|
297
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $477K | 0.01% | 5,714 | – | – |
|
|
PSXP
298
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $475K | 0.01% | 15,000 | – | – |
|
299
MSCI
MSCI
$43.9B
| $474K | 0.01% | 1,131 -18 | -2% | -$7.54K |
|
300
Main Street Capital
MAIN
$5.93B
| $471K | 0.01% | +12,029 | New | +$471K |
|