EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+12.61%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$5.96B
AUM Growth
+$5.96B
(+12%)
Cap. Flow
-$6.15M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
445
New
38
Increased
143
Reduced
161
Closed
12
Top Buys
| 1 |
Crocs
CROX
|
$7.98M |
| 2 |
NVIDIA
NVDA
|
$6.83M |
| 3 |
Pool Corp
POOL
|
$6.66M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.57M |
| 5 |
Ares Capital
ARCC
|
$5.28M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$54M |
| 2 |
Apple
AAPL
|
$6.23M |
| 3 |
Microsoft
MSFT
|
$5.92M |
| 4 |
Celanese
CE
|
$5.28M |
| 5 |
United Parcel Service
UPS
|
$2.21M |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Financials | 16.92% |
| 3 | Consumer Discretionary | 15.08% |
| 4 | Healthcare | 9.9% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Corning
GLW
$57.4B
| $529K | 0.01% | 17,377 -892 | -5% | -$27.2K |
|
277
Vanguard High Dividend Yield ETF
VYM
$64B
| $523K | 0.01% | 4,688 | – | – |
|
278
Veralto
VLTO
$26.4B
| $522K | 0.01% | +6,345 | New | +$522K |
|
279
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $513K | 0.01% | 9,334 | – | – |
|
280
iShares National Muni Bond ETF
MUB
$38.7B
| $510K | 0.01% | +4,702 | New | +$510K |
|
281
Baxter International
BAX
$12.7B
| $508K | 0.01% | 13,148 -3,700 | -22% | -$143K |
|
282
Altria Group
MO
$113B
| $506K | 0.01% | 12,535 +138 | +1% | +$5.57K |
|
283
Cencora
COR
$56.5B
| $503K | 0.01% | 2,447 +12 | +0.5% | +$2.47K |
|
284
Rockwell Automation
ROK
$38.6B
| $499K | 0.01% | 1,607 -100 | -6% | -$31K |
|
285
Air Products & Chemicals
APD
$65.5B
| $485K | 0.01% | 1,770 -14 | -0.8% | -$3.83K |
|
286
Texas Pacific Land
TPL
$21.5B
| $483K | 0.01% | 307 +5 | +2% | +$7.86K |
|
287
Truist Financial
TFC
$60.4B
| $482K | 0.01% | 13,058 -1,954 | -13% | -$72.1K |
|
288
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $481K | 0.01% | 4,348 -1,249 | -22% | -$138K |
|
289
KLA
KLAC
$115B
| $475K | 0.01% | 817 -11 | -1% | -$6.39K |
|
290
Martin Marietta Materials
MLM
$37.2B
| $465K | 0.01% | 932 +4 | +0.4% | +$2K |
|
291
Apollo Global Management
APO
$77.9B
| $460K | 0.01% | 4,940 -1,130 | -19% | -$105K |
|
292
CME Group
CME
$96B
| $459K | 0.01% | 2,180 -94 | -4% | -$19.8K |
|
293
Digital Realty Trust
DLR
$57.2B
| $450K | 0.01% | 3,346 +295 | +10% | +$39.7K |
|
294
Coinbase
COIN
$78.2B
| $444K | 0.01% | +2,555 | New | +$444K |
|
295
RenaissanceRe
RNR
$11.4B
| $438K | 0.01% | 2,235 | – | – |
|
296
Arista Networks
ANET
$172B
| $429K | 0.01% | 1,820 +16 | +0.9% | +$3.77K |
|
297
Dow Inc
DOW
$17.5B
| $428K | 0.01% | 7,798 -64 | -0.8% | -$3.51K |
|
298
Palo Alto Networks
PANW
$127B
| $418K | 0.01% | 1,417 +12 | +0.9% | +$3.54K |
|
299
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $414K | 0.01% | 5,232 | – | – |
|
300
Ameriprise Financial
AMP
$48.5B
| $413K | 0.01% | 1,088 +6 | +0.6% | +$2.28K |
|