EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+10.09%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$4.09B
AUM Growth
+$4.09B
(+9.2%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
389
New
14
Increased
150
Reduced
166
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$190M |
| 2 |
JPMorgan Chase
JPM
|
$22.7M |
| 3 |
CDW
CDW
|
$8.92M |
| 4 |
Constellation Brands
STZ
|
$5.53M |
| 5 |
Tesla
TSLA
|
$4.4M |
Top Sells
| 1 |
Best Buy
BBY
|
$18.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.76M |
| 3 |
Microsoft
MSFT
|
$2.91M |
| 4 |
SouthState
SSB
|
$2.55M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.47M |
Sector Composition
| 1 | Technology | 27.89% |
| 2 | Consumer Discretionary | 16.9% |
| 3 | Financials | 13.98% |
| 4 | Healthcare | 12.95% |
| 5 | Communication Services | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
D.R. Horton
DHI
$50.5B
| $351K | 0.01% | 4,640 +90 | +2% | +$6.81K |
|
302
Cencora
COR
$56.5B
| $349K | 0.01% | 3,600 -1,740 | -33% | -$169K |
|
|
PSXP
303
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $346K | 0.01% | 15,000 | – | – |
|
304
Hershey
HSY
$37.3B
| $343K | 0.01% | 2,398 +90 | +4% | +$12.9K |
|
305
Luminar Technologies
LAZR
$117M
| $343K | 0.01% | +30,000 | New | +$343K |
|
306
iShares Agency Bond ETF
AGZ
$616M
| $342K | 0.01% | 2,825 | – | – |
|
307
Rockwell Automation
ROK
$38.6B
| $342K | 0.01% | 1,549 -10 | -0.6% | -$2.21K |
|
308
Sempra
SRE
$53.9B
| $329K | 0.01% | 2,779 -485 | -15% | -$57.4K |
|
309
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $327K | 0.01% | +3,775 | New | +$327K |
|
310
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $320K | 0.01% | 1,447 -15 | -1% | -$3.32K |
|
311
Main Street Capital
MAIN
$5.93B
| $315K | 0.01% | 10,663 | – | – |
|
|
CDK
312
DELISTED
CDK Global, Inc.
CDK
| $314K | 0.01% | 7,190 +20 | +0.3% | +$873 |
|
313
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $308K | 0.01% | 2,531 +74 | +3% | +$9.01K |
|
314
AutoNation
AN
$8.26B
| $301K | 0.01% | 5,685 +6 | +0.1% | +$318 |
|
315
W.W. Grainger
GWW
$48.5B
| $301K | 0.01% | 842 -56 | -6% | -$20K |
|
316
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
| $301K | 0.01% | 4,689 +789 | +20% | +$50.6K |
|
317
Nucor
NUE
$34.1B
| $299K | 0.01% | 6,667 +30 | +0.5% | +$1.35K |
|
318
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $292K | 0.01% | 2,698 +88 | +3% | +$9.52K |
|
319
CMS Energy
CMS
$21.4B
| $290K | 0.01% | 4,728 +20 | +0.4% | +$1.23K |
|
320
Ameren
AEE
$27B
| $287K | 0.01% | 3,620 +20 | +0.6% | +$1.59K |
|
321
SPDR Euro Stoxx 50 ETF
FEZ
$4.76B
| $285K | 0.01% | 7,854 +700 | +10% | +$25.4K |
|
322
Brookfield Infrastructure Partners
BIP
$14.6B
| $270K | 0.01% | 5,668 | – | – |
|
323
Broadridge
BR
$29.9B
| $269K | 0.01% | 2,036 +9 | +0.4% | +$1.19K |
|
|
CNST
324
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $267K | 0.01% | 13,171 | – | – |
|
325
Estee Lauder
EL
$33B
| $264K | 0.01% | 1,207 -7 | -0.6% | -$1.53K |
|