EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+9.56%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$5.45B
AUM Growth
+$5.45B
(+8.7%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
430
New
25
Increased
123
Reduced
143
Closed
16
Top Buys
| 1 |
Pool Corp
POOL
|
$14.5M |
| 2 |
Generac Holdings
GNRC
|
$5.98M |
| 3 |
Celanese
CE
|
$5.28M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.56M |
| 5 |
EOG Resources
EOG
|
$3.48M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.03M |
| 2 |
NVIDIA
NVDA
|
$7.46M |
| 3 |
SS&C Technologies
SSNC
|
$5.68M |
| 4 |
CBRE Group
CBRE
|
$5.38M |
| 5 |
Builders FirstSource
BLDR
|
$4.3M |
Sector Composition
| 1 | Technology | 26.3% |
| 2 | Financials | 15.88% |
| 3 | Consumer Discretionary | 14.43% |
| 4 | Healthcare | 10.61% |
| 5 | Industrials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Verisk Analytics
VRSK
$37.5B
| $516K | 0.01% | 2,282 -300 | -12% | -$67.8K |
|
277
CSX Corp
CSX
$60.6B
| $509K | 0.01% | 14,919 -863 | -5% | -$29.4K |
|
278
Cencora
COR
$56.5B
| $508K | 0.01% | 2,638 +215 | +9% | +$41.4K |
|
279
AT&T
T
$209B
| $508K | 0.01% | 31,823 -11,110 | -26% | -$177K |
|
280
Moody's
MCO
$91.4B
| $502K | 0.01% | 1,444 | – | – |
|
281
Vanguard High Dividend Yield ETF
VYM
$64B
| $497K | 0.01% | 4,689 +736 | +19% | +$78.1K |
|
282
Motorola Solutions
MSI
$78.7B
| $490K | 0.01% | 1,670 +135 | +9% | +$39.6K |
|
283
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $489K | 0.01% | 9,913 -1,866 | -16% | -$92K |
|
284
Zimmer Biomet
ZBH
$21B
| $487K | 0.01% | 3,342 | – | – |
|
285
Intuit
INTU
$186B
| $485K | 0.01% | 1,058 -125 | -11% | -$57.3K |
|
286
MSCI
MSCI
$43.9B
| $482K | 0.01% | 1,028 -50 | -5% | -$23.5K |
|
287
Palantir
PLTR
$372B
| $477K | 0.01% | +31,111 | New | +$477K |
|
288
AES
AES
$9.64B
| $472K | 0.01% | 22,786 +365 | +2% | +$7.57K |
|
289
CME Group
CME
$96B
| $467K | 0.01% | 2,520 -23 | -0.9% | -$4.26K |
|
290
Apollo Global Management
APO
$77.9B
| $462K | 0.01% | 6,013 -1,213 | -17% | -$93.2K |
|
291
Dow Inc
DOW
$17.5B
| $441K | 0.01% | 8,271 +14 | +0.2% | +$746 |
|
292
Digital Realty Trust
DLR
$57.2B
| $437K | 0.01% | 3,842 +392 | +11% | +$44.6K |
|
293
Truist Financial
TFC
$60.4B
| $434K | 0.01% | 14,287 +4,493 | +46% | +$136K |
|
294
SPDR S&P Dividend ETF
SDY
$20.6B
| $433K | 0.01% | 3,530 +1,277 | +57% | +$157K |
|
295
Martin Marietta Materials
MLM
$37.2B
| $428K | 0.01% | 928 -160 | -15% | -$73.9K |
|
296
RenaissanceRe
RNR
$11.4B
| $417K | 0.01% | +2,235 | New | +$417K |
|
297
American Electric Power
AEP
$59.4B
| $403K | 0.01% | 4,784 -796 | -14% | -$67K |
|
298
KLA
KLAC
$115B
| $402K | 0.01% | 828 | – | – |
|
299
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $392K | 0.01% | 5,232 | – | – |
|
300
Crown Holdings
CCK
$11.6B
| $391K | 0.01% | 4,500 -796 | -15% | -$69.1K |
|