EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+9.61%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$4.77B
AUM Growth
+$4.77B
(+7.6%)
Cap. Flow
-$655K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
410
New
32
Increased
136
Reduced
154
Closed
14
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$14M |
| 2 |
EOG Resources
EOG
|
$12M |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$6.23M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.01M |
| 5 |
NVIDIA
NVDA
|
$3.27M |
Top Sells
| 1 |
Walt Disney
DIS
|
$32.2M |
| 2 |
SS&C Technologies
SSNC
|
$9.89M |
| 3 |
FedEx
FDX
|
$6.82M |
| 4 |
Apple
AAPL
|
$4M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$2.81M |
Sector Composition
| 1 | Technology | 22.65% |
| 2 | Financials | 17.09% |
| 3 | Consumer Discretionary | 15.77% |
| 4 | Healthcare | 12.88% |
| 5 | Consumer Staples | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cummins
CMI
$54.9B
| $370K | 0.01% | 1,526 +124 | +9% | +$30K |
|
302
Martin Marietta Materials
MLM
$37.2B
| $368K | 0.01% | 1,088 | – | – |
|
303
NETSCOUT
NTCT
$1.79B
| $364K | 0.01% | 11,187 | – | – |
|
304
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $363K | 0.01% | 5,312 | – | – |
|
305
Hershey
HSY
$37.3B
| $356K | 0.01% | 1,538 +11 | +0.7% | +$2.55K |
|
306
CF Industries
CF
$14B
| $353K | 0.01% | 4,148 +61 | +1% | +$5.2K |
|
307
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $345K | 0.01% | 14,000 | – | – |
|
|
WRK
308
DELISTED
WestRock Company
WRK
| $338K | 0.01% | 9,625 -5,161 | -35% | -$181K |
|
309
Labcorp
LH
$23.1B
| $336K | 0.01% | 1,425 -124 | -8% | -$29.2K |
|
310
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $323K | 0.01% | 6,724 -15,273 | -69% | -$733K |
|
311
Corteva
CTVA
$50.4B
| $320K | 0.01% | 5,449 -780 | -13% | -$45.8K |
|
312
Ameren
AEE
$27B
| $320K | 0.01% | 3,600 | – | – |
|
313
VanEck Junior Gold Miners ETF
GDXJ
$6.56B
| $320K | 0.01% | 8,975 | – | – |
|
314
Wabtec
WAB
$33.1B
| $319K | 0.01% | 3,201 -25 | -0.8% | -$2.5K |
|
315
iShares Agency Bond ETF
AGZ
$616M
| $318K | 0.01% | 2,985 +40 | +1% | +$4.26K |
|
316
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $316K | 0.01% | 1,991 +47 | +2% | +$7.46K |
|
317
KLA
KLAC
$115B
| $312K | 0.01% | 828 +24 | +3% | +$9.05K |
|
318
TE Connectivity
TEL
$61B
| $309K | 0.01% | 2,694 | – | – |
|
319
Tapestry
TPR
$21.2B
| $309K | 0.01% | 8,115 | – | – |
|
320
Digital Realty Trust
DLR
$57.2B
| $307K | 0.01% | 3,066 -75 | -2% | -$7.52K |
|
|
LTHM
321
DELISTED
Livent Corporation
LTHM
| $298K | 0.01% | 15,011 +5,011 | +50% | +$99.6K |
|
322
Ameriprise Financial
AMP
$48.5B
| $294K | 0.01% | 943 +12 | +1% | +$3.74K |
|
323
Sensient Technologies
SXT
$4.82B
| $292K | 0.01% | 4,000 | – | – |
|
324
Lucid Motors
LCID
$6.08B
| $292K | 0.01% | 42,698 -1,000 | -2% | -$6.83K |
|
325
Raymond James Financial
RJF
$33.8B
| $291K | 0.01% | 2,728 | – | – |
|