EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+8.08%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$5.02B
AUM Growth
+$5.02B
(+5.1%)
Cap. Flow
-$48.1M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
420
New
24
Increased
99
Reduced
184
Closed
15
Top Buys
| 1 |
Chevron
CVX
|
$27.8M |
| 2 |
Pool Corp
POOL
|
$25.6M |
| 3 |
United Parcel Service
UPS
|
$7.35M |
| 4 |
Generac Holdings
GNRC
|
$6.39M |
| 5 |
EOG Resources
EOG
|
$6.31M |
Top Sells
| 1 |
Best Buy
BBY
|
$45.6M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$14.3M |
| 3 |
Builders FirstSource
BLDR
|
$12.7M |
| 4 |
Apple
AAPL
|
$7.01M |
| 5 |
SS&C Technologies
SSNC
|
$5.06M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Financials | 16.31% |
| 3 | Consumer Discretionary | 14.66% |
| 4 | Healthcare | 11.53% |
| 5 | Communication Services | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Verisk Analytics
VRSK
$37.5B
| $495K | 0.01% | 2,582 | – | – |
|
|
LTHM
277
DELISTED
Livent Corporation
LTHM
| $489K | 0.01% | 22,511 +7,500 | +50% | +$163K |
|
278
CME Group
CME
$96B
| $487K | 0.01% | 2,543 -3 | -0.1% | -$575 |
|
279
Schlumberger
SLB
$55B
| $481K | 0.01% | 9,801 -4,206 | -30% | -$207K |
|
280
CSX Corp
CSX
$60.6B
| $473K | 0.01% | 15,782 +863 | +6% | +$25.8K |
|
281
W.W. Grainger
GWW
$48.5B
| $469K | 0.01% | 681 | – | – |
|
282
D.R. Horton
DHI
$50.5B
| $456K | 0.01% | 4,672 | – | – |
|
283
Apollo Global Management
APO
$77.9B
| $456K | 0.01% | 7,226 -364 | -5% | -$23K |
|
284
Dow Inc
DOW
$17.5B
| $453K | 0.01% | 8,257 +519 | +7% | +$28.5K |
|
285
Genuine Parts
GPC
$19.4B
| $450K | 0.01% | 2,688 | – | – |
|
286
Moody's
MCO
$91.4B
| $442K | 0.01% | 1,444 | – | – |
|
287
Motorola Solutions
MSI
$78.7B
| $439K | 0.01% | 1,535 +39 | +3% | +$11.2K |
|
288
Crown Holdings
CCK
$11.6B
| $438K | 0.01% | 5,296 | – | – |
|
289
Zimmer Biomet
ZBH
$21B
| $432K | 0.01% | 3,342 -17 | -0.5% | -$2.2K |
|
290
Vanguard High Dividend Yield ETF
VYM
$64B
| $417K | 0.01% | 3,953 | – | – |
|
291
International Flavors & Fragrances
IFF
$17.3B
| $416K | 0.01% | 4,526 | – | – |
|
|
WBA
292
DELISTED
Walgreens Boots Alliance
WBA
| $416K | 0.01% | 12,034 -857 | -7% | -$29.6K |
|
293
Hershey
HSY
$37.3B
| $399K | 0.01% | 1,568 +30 | +2% | +$7.63K |
|
294
Teleflex
TFX
$5.59B
| $398K | 0.01% | 1,570 | – | – |
|
295
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $392K | 0.01% | 2,711 +13 | +0.5% | +$1.88K |
|
296
Cencora
COR
$56.5B
| $388K | 0.01% | 2,423 | – | – |
|
297
Martin Marietta Materials
MLM
$37.2B
| $386K | 0.01% | 1,088 | – | – |
|
298
Advanced Micro Devices
AMD
$264B
| $379K | 0.01% | 3,862 -5 | -0.1% | -$490 |
|
299
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $374K | 0.01% | 5,232 -80 | -2% | -$5.72K |
|
300
Elevance Health
ELV
$71.8B
| $370K | 0.01% | 805 -12 | -1% | -$5.52K |
|