EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+9.61%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$4.77B
AUM Growth
+$4.77B
(+7.6%)
Cap. Flow
-$655K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
410
New
32
Increased
136
Reduced
154
Closed
14
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$14M |
| 2 |
EOG Resources
EOG
|
$12M |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$6.23M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.01M |
| 5 |
NVIDIA
NVDA
|
$3.27M |
Top Sells
| 1 |
Walt Disney
DIS
|
$32.2M |
| 2 |
SS&C Technologies
SSNC
|
$9.89M |
| 3 |
FedEx
FDX
|
$6.82M |
| 4 |
Apple
AAPL
|
$4M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$2.81M |
Sector Composition
| 1 | Technology | 22.65% |
| 2 | Financials | 17.09% |
| 3 | Consumer Discretionary | 15.77% |
| 4 | Healthcare | 12.88% |
| 5 | Consumer Staples | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
AutoNation
AN
$8.26B
| $461K | 0.01% | 4,294 | – | – |
|
277
Rockwell Automation
ROK
$38.6B
| $458K | 0.01% | 1,780 +149 | +9% | +$38.4K |
|
278
Verisk Analytics
VRSK
$37.5B
| $456K | 0.01% | 2,582 +22 | +0.9% | +$3.88K |
|
279
Booking.com
BKNG
$181B
| $449K | 0.01% | 223 +3 | +1% | +$6.05K |
|
280
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.22B
| $448K | 0.01% | 11,320 | – | – |
|
281
Vanguard FTSE Europe ETF
VGK
$26.8B
| $444K | 0.01% | 8,011 -3,617 | -31% | -$201K |
|
282
Crown Holdings
CCK
$11.6B
| $435K | 0.01% | +5,296 | New | +$435K |
|
283
Zimmer Biomet
ZBH
$21B
| $428K | 0.01% | 3,359 -63 | -2% | -$8.03K |
|
284
CME Group
CME
$96B
| $428K | 0.01% | 2,546 +36 | +1% | +$6.05K |
|
285
Vanguard High Dividend Yield ETF
VYM
$64B
| $428K | 0.01% | 3,953 | – | – |
|
|
PXD
286
DELISTED
Pioneer Natural Resource Co.
PXD
| $426K | 0.01% | 1,865 +88 | +5% | +$20.1K |
|
287
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $425K | 0.01% | 8,522 -430 | -5% | -$21.4K |
|
288
Elevance Health
ELV
$71.8B
| $419K | 0.01% | 817 -73 | -8% | -$37.4K |
|
289
D.R. Horton
DHI
$50.5B
| $416K | 0.01% | 4,672 +353 | +8% | +$31.5K |
|
290
Canadian National Railway
CNI
$60.4B
| $414K | 0.01% | 3,481 -724 | -17% | -$86.1K |
|
291
Vanguard Total International Bond ETF
BNDX
$68.3B
| $404K | 0.01% | 8,508 -342 | -4% | -$16.2K |
|
292
Moody's
MCO
$91.4B
| $402K | 0.01% | 1,444 +40 | +3% | +$11.1K |
|
293
Cencora
COR
$56.5B
| $402K | 0.01% | 2,423 -5 | -0.2% | -$829 |
|
294
Teleflex
TFX
$5.59B
| $392K | 0.01% | 1,570 -400 | -20% | -$99.9K |
|
295
Dow Inc
DOW
$17.5B
| $390K | 0.01% | 7,738 +584 | +8% | +$29.4K |
|
296
Motorola Solutions
MSI
$78.7B
| $386K | 0.01% | 1,496 -29 | -2% | -$7.47K |
|
297
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $381K | 0.01% | 2,698 | – | – |
|
298
W.W. Grainger
GWW
$48.5B
| $379K | 0.01% | 681 | – | – |
|
299
Allstate
ALL
$53.6B
| $373K | 0.01% | 2,751 +90 | +3% | +$12.2K |
|
300
Chegg
CHGG
$159M
| $371K | 0.01% | 14,688 | – | – |
|