EWM

Evercore Wealth Management Portfolio holdings

AUM $6.43B
This Quarter Return
+9.57%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$6.43B
AUM Growth
+$6.43B
Cap. Flow
-$162M
Cap. Flow %
-2.51%
Top 10 Hldgs %
39.61%
Holding
428
New
17
Increased
60
Reduced
174
Closed
22

Sector Composition

1 Technology 28.18%
2 Financials 21%
3 Consumer Discretionary 13.7%
4 Healthcare 5.69%
5 Communication Services 5.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BALL icon
326
Ball Corp
BALL
$14.3B
$347K 0.01% 6,183 -1,000 -14% -$56.1K
KKR icon
327
KKR & Co
KKR
$124B
$346K 0.01% 2,602
RKLB icon
328
Rocket Lab Corporation Common Stock
RKLB
$23.4B
$340K 0.01% +9,495 New +$340K
VXF icon
329
Vanguard Extended Market ETF
VXF
$23.9B
$338K 0.01% 1,755
SNPS icon
330
Synopsys
SNPS
$112B
$336K 0.01% 655
IMXI icon
331
International Money Express
IMXI
$430M
$335K 0.01% 33,158
WBS icon
332
Webster Financial
WBS
$10.3B
$334K 0.01% 6,118 -1,828 -23% -$99.8K
VBR icon
333
Vanguard Small-Cap Value ETF
VBR
$31.4B
$334K 0.01% 1,712
BAM icon
334
Brookfield Asset Management
BAM
$97B
$329K 0.01% 5,946 -250 -4% -$13.8K
DGX icon
335
Quest Diagnostics
DGX
$20.3B
$324K 0.01% 1,805
AGZ icon
336
iShares Agency Bond ETF
AGZ
$616M
$316K ﹤0.01% 2,885
VGIT icon
337
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$311K ﹤0.01% 5,197
ZBH icon
338
Zimmer Biomet
ZBH
$21B
$305K ﹤0.01% 3,342
SNOW icon
339
Snowflake
SNOW
$79.6B
$297K ﹤0.01% +1,326 New +$297K
VYM icon
340
Vanguard High Dividend Yield ETF
VYM
$64B
$296K ﹤0.01% 2,223 -1,758 -44% -$234K
FEZ icon
341
SPDR Euro Stoxx 50 ETF
FEZ
$4.76B
$290K ﹤0.01% 4,854 -376 -7% -$22.5K
TECH icon
342
Bio-Techne
TECH
$8.5B
$287K ﹤0.01% 5,582 +1,021 +22% +$52.5K
BBCA icon
343
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
$281K ﹤0.01% 3,487
HIG icon
344
Hartford Financial Services
HIG
$37.2B
$281K ﹤0.01% 2,213
CTVA icon
345
Corteva
CTVA
$50.4B
$279K ﹤0.01% 3,746
LQD icon
346
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
$276K ﹤0.01% 2,516
VONG icon
347
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$275K ﹤0.01% 2,516
ROOT icon
348
Root
ROOT
$1.42B
$274K ﹤0.01% 2,145 -948 -31% -$121K
JEPQ icon
349
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
$272K ﹤0.01% +5,000 New +$272K
BIIB icon
350
Biogen
BIIB
$19.4B
$269K ﹤0.01% 2,142