EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+6.83%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$3.13B
AUM Growth
+$3.13B
(+6.9%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
440
New
36
Increased
147
Reduced
153
Closed
16
Top Buys
| 1 |
Royal Caribbean
RCL
|
$37.1M |
| 2 |
IPG Photonics
IPGP
|
$30.2M |
| 3 |
Accenture
ACN
|
$6.78M |
| 4 |
WRK
WestRock Company
WRK
|
$3.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.67M |
Top Sells
| 1 |
Thor Industries
THO
|
$19.7M |
| 2 |
Adobe
ADBE
|
$3.68M |
| 3 |
AutoNation
AN
|
$3.66M |
| 4 |
Apple
AAPL
|
$3.53M |
| 5 |
Applied Materials
AMAT
|
$3.33M |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Consumer Discretionary | 17.13% |
| 3 | Financials | 15.38% |
| 4 | Healthcare | 11.38% |
| 5 | Industrials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ironwood Pharmaceuticals
IRWD
$214M
| $414K | 0.01% | 22,425 | – | – |
|
302
BCE
BCE
$23.3B
| $411K | 0.01% | 10,151 +1,354 | +15% | +$54.8K |
|
303
Moody's
MCO
$91.4B
| $402K | 0.01% | +2,405 | New | +$402K |
|
304
Sealed Air
SEE
$4.78B
| $401K | 0.01% | 10,000 | – | – |
|
305
TransDigm Group
TDG
$78.8B
| $401K | 0.01% | 1,077 +7 | +0.7% | +$2.61K |
|
306
Invesco QQQ Trust
QQQ
$369B
| $388K | 0.01% | 2,087 -107 | -5% | -$19.9K |
|
307
PTC
PTC
$25.6B
| $387K | 0.01% | +3,642 | New | +$387K |
|
308
Boston Properties
BXP
$11.5B
| $379K | 0.01% | 3,080 +22 | +0.7% | +$2.71K |
|
309
MacroGenics
MGNX
$112M
| $376K | 0.01% | 17,543 | – | – |
|
310
Coca-Cola Europacific Partners
CCEP
$40.4B
| $374K | 0.01% | 8,229 +169 | +2% | +$7.68K |
|
311
White Mountains Insurance
WTM
$4.71B
| $374K | 0.01% | 400 | – | – |
|
312
Analog Devices
ADI
$124B
| $371K | 0.01% | 4,015 -2,725 | -40% | -$252K |
|
313
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $370K | 0.01% | 4,426 | – | – |
|
314
Franklin Resources
BEN
$13.3B
| $367K | 0.01% | 12,075 +750 | +7% | +$22.8K |
|
315
Jefferies Financial Group
JEF
$13.4B
| $367K | 0.01% | 16,733 +7,400 | +79% | +$162K |
|
316
PPL Corp
PPL
$27B
| $364K | 0.01% | 12,444 +1,755 | +16% | +$51.3K |
|
317
Cummins
CMI
$54.9B
| $362K | 0.01% | 2,479 | – | – |
|
318
Macy's
M
$3.59B
| $361K | 0.01% | 10,392 +279 | +3% | +$9.69K |
|
319
Vertex Pharmaceuticals
VRTX
$100B
| $357K | 0.01% | 1,852 -278 | -13% | -$53.6K |
|
320
Yum! Brands
YUM
$40.8B
| $355K | 0.01% | 3,901 +70 | +2% | +$6.37K |
|
321
Nucor
NUE
$34.1B
| $354K | 0.01% | 5,587 | – | – |
|
322
Tyson Foods
TSN
$20.2B
| $354K | 0.01% | 5,946 -6,076 | -51% | -$362K |
|
323
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $352K | 0.01% | 3,298 | – | – |
|
324
Nordson
NDSN
$12.6B
| $347K | 0.01% | 2,500 | – | – |
|
|
SRCL
325
DELISTED
Stericycle Inc
SRCL
| $342K | 0.01% | 5,832 | – | – |
|