EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+10.51%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$6.38B
AUM Growth
+$6.38B
(+7%)
Cap. Flow
-$74.5M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
452
New
19
Increased
81
Reduced
227
Closed
31
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.87M |
| 2 |
EOG Resources
EOG
|
$6.38M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.05M |
| 4 |
Crocs
CROX
|
$3.8M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$3.45M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$17M |
| 2 |
Builders FirstSource
BLDR
|
$11.5M |
| 3 |
Texas Instruments
TXN
|
$9.76M |
| 4 |
Apple
AAPL
|
$9.48M |
| 5 |
TransDigm Group
TDG
|
$7.39M |
Sector Composition
| 1 | Technology | 24.14% |
| 2 | Financials | 17.15% |
| 3 | Consumer Discretionary | 15.81% |
| 4 | Healthcare | 9.58% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $525K | 0.01% | 1,940 -811 | -29% | -$220K |
|
277
RenaissanceRe
RNR
$11.4B
| $525K | 0.01% | 2,235 | – | – |
|
278
Texas Pacific Land
TPL
$21.5B
| $524K | 0.01% | 906 +599 | +195% | +$347K |
|
279
Vanguard Value ETF
VTV
$144B
| $516K | 0.01% | 3,170 -4,093 | -56% | -$667K |
|
280
Schlumberger
SLB
$55B
| $516K | 0.01% | 9,410 -1,646 | -15% | -$90.2K |
|
281
Veralto
VLTO
$26.4B
| $511K | 0.01% | 5,768 -577 | -9% | -$51.2K |
|
282
iShares National Muni Bond ETF
MUB
$38.6B
| $506K | 0.01% | 4,702 | – | – |
|
283
Apollo Global Management
APO
$77.9B
| $499K | 0.01% | 4,440 -500 | -10% | -$56.2K |
|
284
Kraft Heinz
KHC
$33.1B
| $496K | 0.01% | 13,438 -2,938 | -18% | -$108K |
|
285
Shopify
SHOP
$184B
| $493K | 0.01% | 6,390 -2,875 | -31% | -$222K |
|
286
Vanguard High Dividend Yield ETF
VYM
$64B
| $482K | 0.01% | 3,981 -707 | -15% | -$85.5K |
|
287
Ameriprise Financial
AMP
$48.5B
| $473K | 0.01% | 1,079 -9 | -0.8% | -$3.95K |
|
288
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $470K | 0.01% | 5,151 -81 | -2% | -$7.39K |
|
289
Rockwell Automation
ROK
$38.6B
| $464K | 0.01% | 1,593 -14 | -0.9% | -$4.08K |
|
290
Biogen
BIIB
$19.4B
| $462K | 0.01% | 2,142 -8 | -0.4% | -$1.73K |
|
291
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $456K | 0.01% | 4,191 -157 | -4% | -$17.1K |
|
292
CME Group
CME
$96B
| $456K | 0.01% | 2,116 -64 | -3% | -$13.8K |
|
293
Intuitive Surgical
ISRG
$170B
| $455K | 0.01% | 1,140 +54 | +5% | +$21.6K |
|
294
Dow Inc
DOW
$17.5B
| $452K | 0.01% | 7,806 +8 | +0.1% | +$463 |
|
295
Palo Alto Networks
PANW
$127B
| $447K | 0.01% | 1,573 +156 | +11% | +$44.3K |
|
296
Zimmer Biomet
ZBH
$21B
| $444K | 0.01% | 3,364 +11 | +0.3% | +$1.45K |
|
297
Lam Research
LRCX
$127B
| $434K | 0.01% | 447 +6 | +1% | +$5.83K |
|
298
AutoNation
AN
$8.26B
| $433K | 0.01% | 2,618 | – | – |
|
299
Micron Technology
MU
$133B
| $430K | 0.01% | 3,651 -60 | -2% | -$7.07K |
|
300
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $424K | 0.01% | 3,712 +351 | +10% | +$40.1K |
|