EWM

Evercore Wealth Management Portfolio holdings

AUM $6.36B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.36B
AUM Growth
-$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$75.7M
2
+$16.9M
3
+$15.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.5M
5
PGR icon
Progressive
PGR
+$8.28M

Top Sells

1
+$56.4M
2
+$26.6M
3
+$20.6M
4
AAPL icon
Apple
AAPL
+$18.8M
5
JPM icon
JPMorgan Chase
JPM
+$16.6M

Sector Composition

1 Technology 21.23%
2 Financials 19.58%
3 Consumer Discretionary 14.7%
4 Communication Services 8.59%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HACK icon
326
Amplify Cybersecurity ETF
HACK
$2.36B
$327K 0.01%
4,360
PWR icon
327
Quanta Services
PWR
$109B
$322K 0.01%
587
-100
PSA icon
328
Public Storage
PSA
$53.6B
$318K 0.01%
1,174
-972
CEG icon
329
Constellation Energy
CEG
$106B
$312K ﹤0.01%
1,118
+57
AGZ icon
330
iShares Agency Bond ETF
AGZ
$550M
$303K ﹤0.01%
2,765
FNDF icon
331
Schwab Fundamental International Large Company Index ETF
FNDF
$24B
$303K ﹤0.01%
6,186
MUB icon
332
iShares National Muni Bond ETF
MUB
$43.7B
$300K ﹤0.01%
2,830
IWO icon
333
iShares Russell 2000 Growth ETF
IWO
$14.5B
$298K ﹤0.01%
951
SSNC icon
334
SS&C Technologies
SSNC
$16.1B
$298K ﹤0.01%
4,410
LQD icon
335
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$292K ﹤0.01%
2,682
IDEV icon
336
iShares Core MSCI International Developed Markets ETF
IDEV
$30.1B
$292K ﹤0.01%
3,491
XOP icon
337
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.46B
$288K ﹤0.01%
1,586
-200
ZBH icon
338
Zimmer Biomet
ZBH
$16.5B
$287K ﹤0.01%
3,174
HIG icon
339
Hartford Financial Services
HIG
$37.3B
$285K ﹤0.01%
2,107
VLO icon
340
Valero Energy
VLO
$73.3B
$281K ﹤0.01%
+1,136
CRWV
341
CoreWeave Inc
CRWV
$57.6B
$279K ﹤0.01%
3,600
KNCT icon
342
Invesco Next Gen Connectivity ETF
KNCT
$154M
$277K ﹤0.01%
2,000
VMC icon
343
Vulcan Materials
VMC
$33.8B
$272K ﹤0.01%
1,000
TECH icon
344
Bio-Techne
TECH
$7.55B
$272K ﹤0.01%
5,207
-1,728
SPYD icon
345
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.44B
$272K ﹤0.01%
5,969
FXF icon
346
Invesco CurrencyShares Swiss Franc Trust
FXF
$489M
$271K ﹤0.01%
2,450
FCX icon
347
Freeport-McMoran
FCX
$89.1B
$267K ﹤0.01%
+4,543
PLD icon
348
Prologis
PLD
$136B
$266K ﹤0.01%
+2,014
USMV icon
349
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$266K ﹤0.01%
2,864
HOLX
350
DELISTED
Hologic
HOLX
$262K ﹤0.01%
3,465
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