EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
-1.54%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$5.34B
AUM Growth
+$5.34B
(-2%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
437
New
23
Increased
118
Reduced
162
Closed
30
Top Buys
| 1 |
Crocs
CROX
|
$45.1M |
| 2 |
Nike
NKE
|
$6.89M |
| 3 |
ANSS
Ansys
ANSS
|
$6.29M |
| 4 |
Chevron
CVX
|
$5.42M |
| 5 |
AutoZone
AZO
|
$4.94M |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$26.3M |
| 2 |
Texas Instruments
TXN
|
$7.87M |
| 3 |
Morgan Stanley
MS
|
$5.61M |
| 4 |
Roper Technologies
ROP
|
$5.24M |
| 5 |
Blackstone
BX
|
$5.18M |
Sector Composition
| 1 | Technology | 24.89% |
| 2 | Financials | 16.39% |
| 3 | Consumer Discretionary | 15.18% |
| 4 | Healthcare | 10.5% |
| 5 | Industrials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard High Dividend Yield ETF
VYM
$64B
| $484K | 0.01% | 4,688 -1 | -0% | -$103 |
|
277
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $480K | 0.01% | 2,142 +1,183 | +123% | +$265K |
|
278
Dominion Energy
D
$51.1B
| $479K | 0.01% | 10,728 -3,228 | -23% | -$144K |
|
279
W.W. Grainger
GWW
$48.5B
| $471K | 0.01% | 681 | – | – |
|
280
International Flavors & Fragrances
IFF
$17.3B
| $470K | 0.01% | 6,890 | – | – |
|
281
Kenvue
KVUE
$39.7B
| $463K | 0.01% | +23,058 | New | +$463K |
|
282
Moody's
MCO
$91.4B
| $457K | 0.01% | 1,444 | – | – |
|
283
CME Group
CME
$96B
| $455K | 0.01% | 2,274 -246 | -10% | -$49.3K |
|
284
Motorola Solutions
MSI
$78.7B
| $455K | 0.01% | 1,670 | – | – |
|
285
CSX Corp
CSX
$60.6B
| $445K | 0.01% | 14,471 -448 | -3% | -$13.8K |
|
286
RenaissanceRe
RNR
$11.4B
| $442K | 0.01% | 2,235 | – | – |
|
287
Cencora
COR
$56.5B
| $438K | 0.01% | 2,435 -203 | -8% | -$36.5K |
|
288
Truist Financial
TFC
$60.4B
| $429K | 0.01% | 15,012 +725 | +5% | +$20.7K |
|
|
LTHM
289
DELISTED
Livent Corporation
LTHM
| $414K | 0.01% | 22,500 -11 | -0% | -$203 |
|
290
Dow Inc
DOW
$17.5B
| $405K | 0.01% | 7,862 -409 | -5% | -$21.1K |
|
291
Phillips Edison & Co
PECO
$4.42B
| $402K | 0.01% | 12,000 -38,156 | -76% | -$1.28M |
|
292
Crown Holdings
CCK
$11.6B
| $398K | 0.01% | 4,500 | – | – |
|
|
293
SS&C Technologies
SSNC
$21.7B
| $387K | 0.01% | 7,370 -499,915 | -99% | -$26.3M |
|
|
WRK
294
DELISTED
WestRock Company
WRK
| $386K | 0.01% | 10,775 -150 | -1% | -$5.37K |
|
295
Martin Marietta Materials
MLM
$37.2B
| $381K | 0.01% | 928 | – | – |
|
296
KLA
KLAC
$115B
| $380K | 0.01% | 828 | – | – |
|
297
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $378K | 0.01% | 5,232 | – | – |
|
298
Zimmer Biomet
ZBH
$21B
| $375K | 0.01% | 3,342 | – | – |
|
299
Digital Realty Trust
DLR
$57.2B
| $369K | 0.01% | 3,051 -791 | -21% | -$95.7K |
|
300
Ameriprise Financial
AMP
$48.5B
| $357K | 0.01% | 1,082 -56 | -5% | -$18.5K |
|