EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+2.44%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$6.35B
AUM Growth
+$6.35B
(-0.41%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
436
New
15
Increased
52
Reduced
211
Closed
26
Top Buys
| 1 |
NVIDIA
NVDA
|
$265M |
| 2 |
JPMorgan Chase
JPM
|
$6.72M |
| 3 |
UnitedHealth
UNH
|
$5.01M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.56M |
| 5 |
Amphenol
APH
|
$2.21M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.19M |
| 2 |
Microsoft
MSFT
|
$6.64M |
| 3 |
American Tower
AMT
|
$6.58M |
| 4 |
Apple
AAPL
|
$5.64M |
| 5 |
Blackstone
BX
|
$3.45M |
Sector Composition
| 1 | Technology | 26.2% |
| 2 | Financials | 16.62% |
| 3 | Consumer Discretionary | 15.24% |
| 4 | Healthcare | 9.4% |
| 5 | Communication Services | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares National Muni Bond ETF
MUB
$38.7B
| $501K | 0.01% | 4,702 | – | – |
|
277
RenaissanceRe
RNR
$11.4B
| $500K | 0.01% | 2,235 | – | – |
|
278
Biogen
BIIB
$19.4B
| $497K | 0.01% | 2,142 | – | – |
|
279
General Mills
GIS
$26.4B
| $490K | 0.01% | 7,741 -817 | -10% | -$51.7K |
|
280
MSCI
MSCI
$43.9B
| $481K | 0.01% | 999 -59 | -6% | -$28.4K |
|
281
Micron Technology
MU
$133B
| $480K | 0.01% | 3,651 | – | – |
|
282
Vanguard High Dividend Yield ETF
VYM
$64B
| $472K | 0.01% | 3,981 | – | – |
|
283
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $466K | 0.01% | +9,676 | New | +$466K |
|
284
Lam Research
LRCX
$127B
| $464K | 0.01% | 436 -11 | -2% | -$11.7K |
|
285
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $457K | 0.01% | 4,264 +73 | +2% | +$7.82K |
|
286
Ameriprise Financial
AMP
$48.5B
| $455K | 0.01% | 1,065 -14 | -1% | -$5.98K |
|
287
GE Vernova
GEV
$167B
| $455K | 0.01% | +2,650 | New | +$455K |
|
288
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $454K | 0.01% | 5,151 | – | – |
|
289
Schlumberger
SLB
$55B
| $444K | 0.01% | 9,410 | – | – |
|
290
Air Products & Chemicals
APD
$65.5B
| $435K | 0.01% | 1,685 -42 | -2% | -$10.8K |
|
291
Trane Technologies
TT
$92.5B
| $433K | 0.01% | 1,316 -12 | -0.9% | -$3.95K |
|
292
Digital Realty Trust
DLR
$57.2B
| $429K | 0.01% | 2,820 +130 | +5% | +$19.8K |
|
293
Woodward
WWD
$14.8B
| $422K | 0.01% | 2,421 | – | – |
|
294
TE Connectivity
TEL
$61B
| $417K | 0.01% | 2,775 -72 | -3% | -$10.8K |
|
295
AutoNation
AN
$8.26B
| $417K | 0.01% | 2,618 | – | – |
|
296
VanEck Semiconductor ETF
SMH
$26.9B
| $417K | 0.01% | +1,600 | New | +$417K |
|
297
CME Group
CME
$96B
| $411K | 0.01% | 2,092 -24 | -1% | -$4.72K |
|
298
Dow Inc
DOW
$17.5B
| $411K | 0.01% | 7,747 -59 | -0.8% | -$3.13K |
|
299
Baxter International
BAX
$12.7B
| $401K | 0.01% | 11,993 -388 | -3% | -$13K |
|
300
Rockwell Automation
ROK
$38.6B
| $401K | 0.01% | 1,456 -137 | -9% | -$37.7K |
|