EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+8.44%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$6.67B
AUM Growth
+$6.67B
(+4.9%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
37.63%
Holding
435
New
25
Increased
49
Reduced
203
Closed
18
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$18.3M |
| 2 |
Ares Capital
ARCC
|
$13M |
| 3 |
Broadcom
AVGO
|
$7.43M |
| 4 |
Crocs
CROX
|
$6.65M |
| 5 |
Constellation Brands
STZ
|
$3.79M |
Top Sells
| 1 |
Pool Corp
POOL
|
$43M |
| 2 |
Nike
NKE
|
$42.4M |
| 3 |
Blackstone
BX
|
$13.8M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$11.8M |
| 5 |
TJX Companies
TJX
|
$8.09M |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Financials | 17.81% |
| 3 | Consumer Discretionary | 14.84% |
| 4 | Healthcare | 9.63% |
| 5 | Communication Services | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cummins
CMI
$54.9B
| $400K | 0.01% | 1,234 -150 | -11% | -$48.6K |
|
302
AES
AES
$9.64B
| $398K | 0.01% | 19,841 -710 | -3% | -$14.2K |
|
303
American Electric Power
AEP
$59.4B
| $397K | 0.01% | 3,872 -473 | -11% | -$48.5K |
|
304
Dow Inc
DOW
$17.5B
| $396K | 0.01% | 7,247 -500 | -6% | -$27.3K |
|
305
VanEck Semiconductor ETF
SMH
$26.9B
| $393K | 0.01% | 1,600 | – | – |
|
306
Arch Capital
ACGL
$34.2B
| $386K | 0.01% | 3,450 | – | – |
|
307
Eastman Chemical
EMN
$8.08B
| $384K | 0.01% | 3,429 -190 | -5% | -$21.3K |
|
308
Dimensional US Equity ETF
DFUS
$16.4B
| $380K | 0.01% | 6,116 | – | – |
|
309
Micron Technology
MU
$133B
| $379K | 0.01% | 3,651 | – | – |
|
310
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $378K | 0.01% | 1,885 -50 | -3% | -$10K |
|
311
Republic Services
RSG
$73B
| $378K | 0.01% | 1,883 | – | – |
|
312
FedEx
FDX
$54.5B
| $377K | 0.01% | 1,376 -1,050 | -43% | -$287K |
|
313
Elevance Health
ELV
$71.8B
| $372K | 0.01% | 716 | – | – |
|
314
Webster Financial
WBS
$10.3B
| $370K | 0.01% | 7,946 | – | – |
|
315
Rockwell Automation
ROK
$38.6B
| $370K | 0.01% | 1,377 -79 | -5% | -$21.2K |
|
316
Bio-Techne
TECH
$8.5B
| $365K | 0.01% | 4,561 | – | – |
|
317
Allstate
ALL
$53.6B
| $363K | 0.01% | 1,915 | – | – |
|
318
Zimmer Biomet
ZBH
$21B
| $361K | 0.01% | 3,342 -22 | -0.7% | -$2.38K |
|
319
Vanguard Extended Market ETF
VXF
$23.9B
| $356K | 0.01% | 1,956 | – | – |
|
320
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $349K | 0.01% | 10,182 | – | – |
|
321
SPDR S&P Dividend ETF
SDY
$20.6B
| $342K | 0.01% | 2,407 +140 | +6% | +$19.9K |
|
322
KKR & Co
KKR
$124B
| $341K | 0.01% | 2,615 -90 | -3% | -$11.8K |
|
323
White Mountains Insurance
WTM
$4.71B
| $339K | 0.01% | 200 | – | – |
|
324
Teleflex
TFX
$5.59B
| $339K | 0.01% | 1,370 | – | – |
|
325
Raymond James Financial
RJF
$33.8B
| $334K | 0.01% | 2,728 | – | – |
|