EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+2.44%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$6.35B
AUM Growth
+$6.35B
(-0.41%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
436
New
15
Increased
52
Reduced
211
Closed
26
Top Buys
| 1 |
NVIDIA
NVDA
|
$265M |
| 2 |
JPMorgan Chase
JPM
|
$6.72M |
| 3 |
UnitedHealth
UNH
|
$5.01M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.56M |
| 5 |
Amphenol
APH
|
$2.21M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.19M |
| 2 |
Microsoft
MSFT
|
$6.64M |
| 3 |
American Tower
AMT
|
$6.58M |
| 4 |
Apple
AAPL
|
$5.64M |
| 5 |
Blackstone
BX
|
$3.45M |
Sector Composition
| 1 | Technology | 26.2% |
| 2 | Financials | 16.62% |
| 3 | Consumer Discretionary | 15.24% |
| 4 | Healthcare | 9.4% |
| 5 | Communication Services | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Pinterest
PINS
$24.9B
| $399K | 0.01% | 9,050 | – | – |
|
302
Best Buy
BBY
$15.6B
| $399K | 0.01% | 4,730 -2,230 | -32% | -$188K |
|
303
Apollo Global Management
APO
$77.9B
| $393K | 0.01% | 3,330 -1,110 | -25% | -$131K |
|
304
CrowdStrike
CRWD
$106B
| $392K | 0.01% | +1,024 | New | +$392K |
|
305
Synopsys
SNPS
$112B
| $392K | 0.01% | 659 +196 | +42% | +$117K |
|
306
Elevance Health
ELV
$71.8B
| $388K | 0.01% | 716 -23 | -3% | -$12.5K |
|
307
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $386K | 0.01% | 3,499 -213 | -6% | -$23.5K |
|
308
Cummins
CMI
$54.9B
| $383K | 0.01% | 1,384 | – | – |
|
309
American Electric Power
AEP
$59.4B
| $381K | 0.01% | 4,345 +13 | +0.3% | +$1.14K |
|
310
VanEck Junior Gold Miners ETF
GDXJ
$6.56B
| $378K | 0.01% | 8,975 | – | – |
|
311
Kenvue
KVUE
$39.7B
| $377K | 0.01% | 20,736 -5,463 | -21% | -$99.3K |
|
312
Citigroup
C
$178B
| $375K | 0.01% | 5,915 +1,419 | +32% | +$90.1K |
|
313
Wabtec
WAB
$33.1B
| $369K | 0.01% | 2,335 -16 | -0.7% | -$2.53K |
|
314
Republic Services
RSG
$73B
| $366K | 0.01% | 1,883 -99 | -5% | -$19.2K |
|
315
Zimmer Biomet
ZBH
$21B
| $365K | 0.01% | 3,364 | – | – |
|
316
White Mountains Insurance
WTM
$4.71B
| $363K | 0.01% | 200 | – | – |
|
317
AES
AES
$9.64B
| $361K | 0.01% | 20,551 -1,020 | -5% | -$17.9K |
|
318
Dimensional US Equity ETF
DFUS
$16.4B
| $360K | 0.01% | 6,116 | – | – |
|
319
Evercore
EVR
$12.4B
| $359K | 0.01% | 1,720 -47 | -3% | -$9.8K |
|
320
Eastman Chemical
EMN
$8.08B
| $355K | 0.01% | 3,619 | – | – |
|
321
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $353K | 0.01% | 1,935 -11 | -0.6% | -$2.01K |
|
322
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $348K | 0.01% | +12,434 | New | +$348K |
|
323
Arch Capital
ACGL
$34.2B
| $348K | 0.01% | 3,450 | – | – |
|
324
United Rentals
URI
$61.5B
| $348K | 0.01% | 538 -36 | -6% | -$23.3K |
|
325
Webster Financial
WBS
$10.3B
| $346K | 0.01% | 7,946 | – | – |
|