EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+1.97%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$6.68B
AUM Growth
+$6.68B
(+0.14%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
441
New
24
Increased
83
Reduced
149
Closed
24
Top Buys
| 1 |
Fiserv
FI
|
$55M |
| 2 |
Viking Holdings
VIK
|
$53.8M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$11.4M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$8.87M |
| 5 |
Crocs
CROX
|
$6.65M |
Top Sells
| 1 |
Chevron
CVX
|
$21.1M |
| 2 |
Celanese
CE
|
$15.2M |
| 3 |
McDonald's
MCD
|
$13M |
| 4 |
Blackstone
BX
|
$12.5M |
| 5 |
CBRE Group
CBRE
|
$9.94M |
Sector Composition
| 1 | Technology | 26.18% |
| 2 | Financials | 18.95% |
| 3 | Consumer Discretionary | 15.48% |
| 4 | Healthcare | 8.41% |
| 5 | Communication Services | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Digital Realty Trust
DLR
$57.2B
| $495K | 0.01% | 2,792 -23 | -0.8% | -$4.08K |
|
277
CSX Corp
CSX
$60.6B
| $492K | 0.01% | 15,233 | – | – |
|
278
Air Products & Chemicals
APD
$65.5B
| $489K | 0.01% | 1,685 | – | – |
|
279
Trane Technologies
TT
$92.5B
| $486K | 0.01% | 1,316 | – | – |
|
280
Martin Marietta Materials
MLM
$37.2B
| $479K | 0.01% | 928 | – | – |
|
281
Evercore
EVR
$12.4B
| $477K | 0.01% | 1,720 | – | – |
|
282
KLA
KLAC
$115B
| $474K | 0.01% | 752 | – | – |
|
283
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $470K | 0.01% | 17,209 +14,696 | +585% | +$401K |
|
284
State Street
STT
$32.6B
| $468K | 0.01% | 4,770 -4,000 | -46% | -$393K |
|
285
Grayscale Bitcoin Trust
GBTC
$43.4B
| $463K | 0.01% | 6,250 | – | – |
|
286
Schwab Fundamental US Small Company Index ETF
FNDA
$8.91B
| $462K | 0.01% | +15,565 | New | +$462K |
|
287
iShares National Muni Bond ETF
MUB
$38.7B
| $462K | 0.01% | 4,334 -368 | -8% | -$39.2K |
|
288
Best Buy
BBY
$15.6B
| $455K | 0.01% | 5,300 +45 | +0.9% | +$3.86K |
|
289
Ball Corp
BALL
$14.3B
| $451K | 0.01% | 8,183 | – | – |
|
290
Perimeter Solutions
PRM
$3.28B
| $447K | 0.01% | 35,000 -30,000 | -46% | -$383K |
|
291
AutoNation
AN
$8.26B
| $445K | 0.01% | 2,618 | – | – |
|
292
Vanguard FTSE Europe ETF
VGK
$26.8B
| $444K | 0.01% | 6,995 -186 | -3% | -$11.8K |
|
293
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $443K | 0.01% | 3,499 | – | – |
|
294
Wabtec
WAB
$33.1B
| $443K | 0.01% | 2,335 | – | – |
|
295
Shopify
SHOP
$184B
| $441K | 0.01% | 4,145 +5 | +0.1% | +$532 |
|
296
CME Group
CME
$96B
| $439K | 0.01% | 1,892 | – | – |
|
297
Webster Financial
WBS
$10.3B
| $439K | 0.01% | 7,946 | – | – |
|
298
Cummins
CMI
$54.9B
| $430K | 0.01% | 1,234 | – | – |
|
299
Kenvue
KVUE
$39.7B
| $415K | 0.01% | 19,456 +21 | +0.1% | +$448 |
|
300
Expedia Group
EXPE
$26.6B
| $411K | 0.01% | 2,207 | – | – |
|