EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
-2.57%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$6.21B
AUM Growth
+$6.21B
(-7%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
433
New
16
Increased
38
Reduced
231
Closed
22
Top Buys
| 1 |
Uber
UBER
|
$72M |
| 2 |
Progressive
PGR
|
$61.4M |
| 3 |
Comfort Systems
FIX
|
$40.8M |
| 4 |
Viking Holdings
VIK
|
$14.4M |
| 5 |
NVIDIA
NVDA
|
$11.5M |
Top Sells
| 1 |
Abbott
ABT
|
$83.6M |
| 2 |
McDonald's
MCD
|
$69.9M |
| 3 |
BorgWarner
BWA
|
$31.9M |
| 4 |
Celanese
CE
|
$23.4M |
| 5 |
Constellation Brands
STZ
|
$20.9M |
Sector Composition
| 1 | Technology | 25.94% |
| 2 | Financials | 20.41% |
| 3 | Consumer Discretionary | 14.63% |
| 4 | Healthcare | 7.82% |
| 5 | Energy | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
TE Connectivity
TEL
$61B
| $392K | 0.01% | 2,775 -1 | -0% | -$141 |
|
302
Best Buy
BBY
$15.6B
| $392K | 0.01% | 5,325 +25 | +0.5% | +$1.84K |
|
303
Cummins
CMI
$54.9B
| $387K | 0.01% | 1,234 | – | – |
|
304
White Mountains Insurance
WTM
$4.71B
| $385K | 0.01% | 200 | – | – |
|
305
AutoNation
AN
$8.26B
| $383K | 0.01% | 2,368 -250 | -10% | -$40.5K |
|
306
Golar LNG
GLNG
$4.48B
| $380K | 0.01% | +10,000 | New | +$380K |
|
307
Markel Group
MKL
$24.8B
| $380K | 0.01% | 203 | – | – |
|
308
Zimmer Biomet
ZBH
$21B
| $378K | 0.01% | 3,342 | – | – |
|
309
Lam Research
LRCX
$127B
| $375K | 0.01% | 5,154 -110 | -2% | -$8K |
|
310
Ball Corp
BALL
$14.3B
| $374K | 0.01% | 7,183 -1,000 | -12% | -$52.1K |
|
311
SS&C Technologies
SSNC
$21.7B
| $373K | 0.01% | 4,460 | – | – |
|
312
Expedia Group
EXPE
$26.6B
| $371K | 0.01% | 2,207 | – | – |
|
313
Ameren
AEE
$27B
| $361K | 0.01% | 3,600 -53 | -1% | -$5.32K |
|
314
Perimeter Solutions
PRM
$3.28B
| $352K | 0.01% | 35,000 | – | – |
|
315
Rockwell Automation
ROK
$38.6B
| $352K | 0.01% | 1,363 -14 | -1% | -$3.62K |
|
316
Evercore
EVR
$12.4B
| $344K | 0.01% | 1,720 | – | – |
|
|
AACT
317
Ares Acquisition Corporation II
AACT
$706M
| $341K | 0.01% | +30,543 | New | +$341K |
|
318
Raymond James Financial
RJF
$33.8B
| $337K | 0.01% | 2,428 -200 | -8% | -$27.8K |
|
319
United Rentals
URI
$61.5B
| $337K | 0.01% | 538 -2 | -0.4% | -$1.25K |
|
320
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $336K | 0.01% | 10,182 | – | – |
|
321
Arch Capital
ACGL
$34.2B
| $332K | 0.01% | 3,450 | – | – |
|
322
Bank of New York Mellon
BK
$74.5B
| $328K | 0.01% | 3,913 | – | – |
|
323
Micron Technology
MU
$133B
| $326K | 0.01% | 3,751 +99 | +3% | +$8.6K |
|
324
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $319K | 0.01% | 1,712 | – | – |
|
325
iShares Agency Bond ETF
AGZ
$616M
| $316K | 0.01% | 2,885 | – | – |
|