EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+13.2%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$4.63B
AUM Growth
+$4.63B
(+13%)
Cap. Flow
+$78.9M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
429
New
52
Increased
182
Reduced
137
Closed
11
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$10.9M |
| 2 |
Cloudflare
NET
|
$8.44M |
| 3 |
NextEra Energy, Inc.
NEE
|
$4.43M |
| 4 |
SouthState
SSB
|
$3.87M |
| 5 |
Best Buy
BBY
|
$3.84M |
Top Sells
| 1 |
Walt Disney
DIS
|
$3.88M |
| 2 |
Apple
AAPL
|
$3.18M |
| 3 |
General Mills
GIS
|
$2.68M |
| 4 |
Chevron
CVX
|
$2.29M |
| 5 |
Idexx Laboratories
IDXX
|
$1.65M |
Sector Composition
| 1 | Technology | 28.06% |
| 2 | Consumer Discretionary | 15.51% |
| 3 | Financials | 15.32% |
| 4 | Healthcare | 12.32% |
| 5 | Communication Services | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Expedia Group
EXPE
$26.6B
| $373K | 0.01% | 2,815 -7 | -0.2% | -$928 |
|
327
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.22B
| $373K | 0.01% | +11,320 | New | +$373K |
|
|
CDK
328
DELISTED
CDK Global, Inc.
CDK
| $371K | 0.01% | 7,170 -20 | -0.3% | -$1.04K |
|
329
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $370K | 0.01% | 3,812 +74 | +2% | +$7.18K |
|
330
Hershey
HSY
$37.3B
| $365K | 0.01% | 2,398 | – | – |
|
331
Zebra Technologies
ZBRA
$16.1B
| $360K | 0.01% | 937 -2 | -0.2% | -$768 |
|
|
TMPMU
332
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
| $359K | 0.01% | +35,000 | New | +$359K |
|
333
Cencora
COR
$56.5B
| $358K | 0.01% | 3,665 +65 | +2% | +$6.35K |
|
334
Nucor
NUE
$34.1B
| $354K | 0.01% | 6,667 | – | – |
|
335
Micron Technology
MU
$133B
| $352K | 0.01% | 4,678 +78 | +2% | +$5.87K |
|
336
Woodward
WWD
$14.8B
| $350K | 0.01% | 2,880 -130 | -4% | -$15.8K |
|
|
COWN
337
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $346K | 0.01% | 13,304 | – | – |
|
338
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $344K | 0.01% | 2,698 | – | – |
|
339
W.W. Grainger
GWW
$48.5B
| $342K | 0.01% | 839 -3 | -0.4% | -$1.22K |
|
340
iShares Agency Bond ETF
AGZ
$616M
| $338K | 0.01% | 2,825 | – | – |
|
341
SPDR Euro Stoxx 50 ETF
FEZ
$4.76B
| $338K | 0.01% | 8,111 +257 | +3% | +$10.7K |
|
342
Lam Research
LRCX
$127B
| $337K | 0.01% | 714 +29 | +4% | +$13.7K |
|
343
RenaissanceRe
RNR
$11.4B
| $333K | 0.01% | 2,006 -315 | -14% | -$52.3K |
|
344
Coca-Cola Europacific Partners
CCEP
$40.4B
| $327K | 0.01% | 6,545 +135 | +2% | +$6.75K |
|
345
Allstate
ALL
$53.6B
| $326K | 0.01% | 2,974 +260 | +10% | +$28.5K |
|
346
WEX
WEX
$5.87B
| $325K | 0.01% | 1,601 +34 | +2% | +$6.9K |
|
347
Broadridge
BR
$29.9B
| $323K | 0.01% | 2,111 +75 | +4% | +$11.5K |
|
348
Estee Lauder
EL
$33B
| $323K | 0.01% | 1,215 +8 | +0.7% | +$2.13K |
|
349
D.R. Horton
DHI
$50.5B
| $322K | 0.01% | 4,671 +31 | +0.7% | +$2.14K |
|
350
NETSCOUT
NTCT
$1.79B
| $318K | 0.01% | 11,586 +399 | +4% | +$11K |
|