EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
-5.37%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$4.43B
AUM Growth
+$4.43B
(-6.5%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
401
New
9
Increased
110
Reduced
133
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$101M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$79.1M |
| 3 |
EOG Resources
EOG
|
$33.8M |
| 4 |
Tesla
TSLA
|
$5.12M |
| 5 |
Generac Holdings
GNRC
|
$4.84M |
Top Sells
| 1 |
FedEx
FDX
|
$28.1M |
| 2 |
SS&C Technologies
SSNC
|
$11.5M |
| 3 |
AutoZone
AZO
|
$7.83M |
| 4 |
Apple
AAPL
|
$3.17M |
| 5 |
Roper Technologies
ROP
|
$3.12M |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Financials | 16.15% |
| 3 | Consumer Discretionary | 15.5% |
| 4 | Healthcare | 12.69% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $335K | 0.01% | 14,000 | – | – |
|
302
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $335K | 0.01% | 5,312 -26 | -0.5% | -$1.64K |
|
303
W.W. Grainger
GWW
$48.5B
| $333K | 0.01% | 681 | – | – |
|
304
Allstate
ALL
$53.6B
| $331K | 0.01% | 2,661 | – | – |
|
305
Cencora
COR
$56.5B
| $328K | 0.01% | 2,428 +38 | +2% | +$5.13K |
|
306
iShares Select U.S. REIT ETF
ICF
$1.94B
| $327K | 0.01% | 6,101 | – | – |
|
307
Labcorp
LH
$23.1B
| $317K | 0.01% | 1,549 -325 | -17% | -$66.5K |
|
308
VF Corp
VFC
$5.91B
| $316K | 0.01% | 10,587 | – | – |
|
309
Dow Inc
DOW
$17.5B
| $314K | 0.01% | 7,154 +398 | +6% | +$17.5K |
|
310
iShares Agency Bond ETF
AGZ
$616M
| $314K | 0.01% | 2,945 +430 | +17% | +$45.8K |
|
311
Digital Realty Trust
DLR
$57.2B
| $311K | 0.01% | 3,141 +58 | +2% | +$5.74K |
|
312
Citigroup
C
$178B
| $309K | 0.01% | 7,414 -2,300 | -24% | -$95.9K |
|
313
Chegg
CHGG
$159M
| $309K | 0.01% | 14,688 | – | – |
|
314
Hanesbrands
HBI
$2.23B
| $307K | 0.01% | 44,127 +2,200 | +5% | +$15.3K |
|
|
LTHM
315
DELISTED
Livent Corporation
LTHM
| $306K | 0.01% | +10,000 | New | +$306K |
|
316
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $301K | 0.01% | 4,757 | – | – |
|
317
TE Connectivity
TEL
$61B
| $297K | 0.01% | 2,694 | – | – |
|
318
D.R. Horton
DHI
$50.5B
| $291K | 0.01% | 4,319 | – | – |
|
319
Broadridge
BR
$29.9B
| $290K | 0.01% | 2,009 +444 | +28% | +$64.1K |
|
320
ServiceNow
NOW
$190B
| $290K | 0.01% | 769 +207 | +37% | +$78.1K |
|
321
Ameren
AEE
$27B
| $290K | 0.01% | 3,600 | – | – |
|
322
Cummins
CMI
$54.9B
| $285K | 0.01% | 1,402 -981 | -41% | -$199K |
|
|
CYT
323
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
| $282K | 0.01% | 146,676 | – | – |
|
324
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $279K | 0.01% | 1,944 -682 | -26% | -$97.9K |
|
325
Sensient Technologies
SXT
$4.82B
| $277K | 0.01% | 4,000 | – | – |
|