EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+4.85%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2.93B
AUM Growth
+$2.93B
(+12%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
413
New
64
Increased
179
Reduced
92
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.62M |
| 2 |
Thor Industries
THO
|
$7.03M |
| 3 |
RTX Corp
RTX
|
$6.87M |
| 4 |
Microsoft
MSFT
|
$6.68M |
| 5 |
Pfizer
PFE
|
$6.48M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$11.1M |
| 2 |
Lamb Weston
LW
|
$7.27M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$3.84M |
| 4 |
NXP Semiconductors
NXPI
|
$3.7M |
| 5 |
International Paper
IP
|
$599K |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Consumer Discretionary | 16.43% |
| 3 | Financials | 15.53% |
| 4 | Healthcare | 11.01% |
| 5 | Industrials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Zimmer Biomet
ZBH
$21B
| $370K | 0.01% | 3,324 -553 | -14% | -$61.6K |
|
302
TransDigm Group
TDG
$78.8B
| $369K | 0.01% | 1,070 | – | – |
|
303
Franklin Resources
BEN
$13.3B
| $363K | 0.01% | 11,325 -2,300 | -17% | -$73.7K |
|
304
White Mountains Insurance
WTM
$4.71B
| $363K | 0.01% | 400 | – | – |
|
305
MacroGenics
MGNX
$112M
| $362K | 0.01% | 17,543 | – | – |
|
306
Vertex Pharmaceuticals
VRTX
$100B
| $362K | 0.01% | 2,130 -200 | -9% | -$34K |
|
307
Columbia Banking Systems
COLB
$5.63B
| $357K | 0.01% | 8,739 +92 | +1% | +$3.76K |
|
308
BCE
BCE
$23.3B
| $356K | 0.01% | 8,797 +876 | +11% | +$35.5K |
|
|
CDK
309
DELISTED
CDK Global, Inc.
CDK
| $352K | 0.01% | 5,418 -1,418 | -21% | -$92.1K |
|
310
Nucor
NUE
$34.1B
| $349K | 0.01% | 5,587 -1,119 | -17% | -$69.9K |
|
|
KAMN
311
DELISTED
Kaman Corp
KAMN
| $348K | 0.01% | +5,000 | New | +$348K |
|
312
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $336K | 0.01% | +3,298 | New | +$336K |
|
313
Cummins
CMI
$54.9B
| $330K | 0.01% | 2,479 | – | – |
|
314
ServiceNow
NOW
$190B
| $330K | 0.01% | 1,912 +150 | +9% | +$25.9K |
|
315
Coca-Cola Europacific Partners
CCEP
$40.4B
| $328K | 0.01% | 8,060 | – | – |
|
316
Truist Financial
TFC
$60.4B
| $327K | 0.01% | +6,484 | New | +$327K |
|
317
Carnival Corp
CCL
$43.2B
| $324K | 0.01% | +5,660 | New | +$324K |
|
318
Expeditors International
EXPD
$16.4B
| $323K | 0.01% | 4,415 | – | – |
|
319
WisdomTree International Equity Fund
DWM
$593M
| $321K | 0.01% | 6,086 | – | – |
|
320
Nordson
NDSN
$12.6B
| $321K | 0.01% | 2,500 | – | – |
|
321
Woodward
WWD
$14.8B
| $317K | 0.01% | 4,119 | – | – |
|
322
Charter Communications
CHTR
$36.3B
| $314K | 0.01% | +1,071 | New | +$314K |
|
323
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $314K | 0.01% | 6,543 | – | – |
|
|
CERN
324
DELISTED
Cerner Corp
CERN
| $313K | 0.01% | +5,240 | New | +$313K |
|
325
PPL Corp
PPL
$27B
| $305K | 0.01% | +10,689 | New | +$305K |
|