EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+10.09%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$4.09B
AUM Growth
+$4.09B
(+9.2%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
389
New
14
Increased
150
Reduced
166
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$190M |
| 2 |
JPMorgan Chase
JPM
|
$22.7M |
| 3 |
CDW
CDW
|
$8.92M |
| 4 |
Constellation Brands
STZ
|
$5.53M |
| 5 |
Tesla
TSLA
|
$4.4M |
Top Sells
| 1 |
Best Buy
BBY
|
$18.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.76M |
| 3 |
Microsoft
MSFT
|
$2.91M |
| 4 |
SouthState
SSB
|
$2.55M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.47M |
Sector Composition
| 1 | Technology | 27.89% |
| 2 | Consumer Discretionary | 16.9% |
| 3 | Financials | 13.98% |
| 4 | Healthcare | 12.95% |
| 5 | Communication Services | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SPDR Dow Jones International Real Estate ETF
RWX
$310M
| $263K | 0.01% | 8,852 -12,893 | -59% | -$383K |
|
327
Expedia Group
EXPE
$26.6B
| $259K | 0.01% | 2,822 +7 | +0.2% | +$642 |
|
328
Kroger
KR
$44.9B
| $256K | 0.01% | 7,541 +52 | +0.7% | +$1.77K |
|
329
Allstate
ALL
$53.6B
| $255K | 0.01% | 2,714 -18 | -0.7% | -$1.69K |
|
330
Graco
GGG
$14.1B
| $255K | 0.01% | 4,153 -720 | -15% | -$44.2K |
|
331
Wabtec
WAB
$33.1B
| $251K | 0.01% | 4,057 -3 | -0.1% | -$186 |
|
332
Coca-Cola Europacific Partners
CCEP
$40.4B
| $249K | 0.01% | 6,410 | – | – |
|
333
Rayonier
RYN
$4.05B
| $249K | 0.01% | 9,435 -2,970 | -24% | -$78.4K |
|
334
Boston Properties
BXP
$11.5B
| $247K | 0.01% | 3,078 +6 | +0.2% | +$481 |
|
335
Cabot Corp
CBT
$4.34B
| $246K | 0.01% | 6,819 +20 | +0.3% | +$722 |
|
|
AVEO
336
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $246K | 0.01% | 41,343 | – | – |
|
337
Golub Capital BDC
GBDC
$3.97B
| $244K | 0.01% | 18,453 | – | – |
|
338
NETSCOUT
NTCT
$1.79B
| $244K | 0.01% | 11,187 | – | – |
|
339
iShares US Technology ETF
IYW
$23B
| $241K | 0.01% | 800 | – | – |
|
340
Woodward
WWD
$14.8B
| $241K | 0.01% | 3,010 +10 | +0.3% | +$801 |
|
341
Markel Group
MKL
$24.8B
| $239K | 0.01% | 246 -89 | -27% | -$86.5K |
|
342
Rogers Communications
RCI
$19.4B
| $238K | 0.01% | 6,000 | – | – |
|
343
Schwab US Large- Cap ETF
SCHX
$58.8B
| $238K | 0.01% | 2,949 +12 | +0.4% | +$968 |
|
344
Zebra Technologies
ZBRA
$16.1B
| $237K | 0.01% | 939 -15 | -2% | -$3.79K |
|
345
Sensient Technologies
SXT
$4.82B
| $231K | 0.01% | 4,000 | – | – |
|
346
SPDR S&P Biotech ETF
XBI
$5.16B
| $231K | 0.01% | 2,071 | – | – |
|
347
Lam Research
LRCX
$127B
| $227K | 0.01% | 685 -2 | -0.3% | -$663 |
|
348
Entegris
ENTG
$12.7B
| $222K | 0.01% | +2,995 | New | +$222K |
|
349
Intuitive Surgical
ISRG
$170B
| $222K | 0.01% | +313 | New | +$222K |
|
350
Northrop Grumman
NOC
$84.5B
| $222K | 0.01% | +701 | New | +$222K |
|