EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+10.51%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$6.38B
AUM Growth
+$6.38B
(+7%)
Cap. Flow
-$74.5M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
452
New
19
Increased
81
Reduced
227
Closed
31
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.87M |
| 2 |
EOG Resources
EOG
|
$6.38M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.05M |
| 4 |
Crocs
CROX
|
$3.8M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$3.45M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$17M |
| 2 |
Builders FirstSource
BLDR
|
$11.5M |
| 3 |
Texas Instruments
TXN
|
$9.76M |
| 4 |
Apple
AAPL
|
$9.48M |
| 5 |
TransDigm Group
TDG
|
$7.39M |
Sector Composition
| 1 | Technology | 24.14% |
| 2 | Financials | 17.15% |
| 3 | Consumer Discretionary | 15.81% |
| 4 | Healthcare | 9.58% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
CF Industries
CF
$14B
| $339K | 0.01% | 4,072 | – | – |
|
|
WRK
327
DELISTED
WestRock Company
WRK
| $337K | 0.01% | 6,820 -760 | -10% | -$37.6K |
|
328
Allstate
ALL
$53.6B
| $331K | 0.01% | 1,915 -379 | -17% | -$65.6K |
|
329
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $325K | 0.01% | 10,182 -220 | -2% | -$7.03K |
|
330
Edwards Lifesciences
EW
$47.8B
| $325K | 0.01% | 3,401 -84 | -2% | -$8.03K |
|
331
iShares Agency Bond ETF
AGZ
$616M
| $323K | 0.01% | 2,985 | – | – |
|
332
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $322K | 0.01% | 14,000 | – | – |
|
333
Arch Capital
ACGL
$34.2B
| $319K | 0.01% | 3,450 | – | – |
|
334
Markel Group
MKL
$24.8B
| $318K | 0.01% | +209 | New | +$318K |
|
335
Crown Holdings
CCK
$11.6B
| $317K | 0.01% | 4,000 | – | – |
|
336
Pinterest
PINS
$24.9B
| $314K | ﹤0.01% | 9,050 | – | – |
|
337
Teleflex
TFX
$5.59B
| $310K | ﹤0.01% | 1,370 | – | – |
|
338
Expedia Group
EXPE
$26.6B
| $310K | ﹤0.01% | 2,249 | – | – |
|
|
XIFR
339
XPLR Infrastructure, LP
XIFR
$996M
| $301K | ﹤0.01% | 10,000 | – | – |
|
340
SPDR S&P Dividend ETF
SDY
$20.6B
| $298K | ﹤0.01% | 2,267 -450 | -17% | -$59.1K |
|
341
Hershey
HSY
$37.3B
| $295K | ﹤0.01% | 1,516 -20 | -1% | -$3.89K |
|
342
iShares Select U.S. REIT ETF
ICF
$1.94B
| $294K | ﹤0.01% | 5,101 | – | – |
|
343
Prologis
PLD
$106B
| $294K | ﹤0.01% | 2,255 -55 | -2% | -$7.16K |
|
344
Broadridge
BR
$29.9B
| $293K | ﹤0.01% | 1,432 -59 | -4% | -$12.1K |
|
345
iShares Bitcoin Trust
IBIT
$80.9B
| $292K | ﹤0.01% | +7,208 | New | +$292K |
|
346
Brookfield Asset Management
BAM
$97B
| $291K | ﹤0.01% | 6,922 | – | – |
|
347
Graco
GGG
$14.1B
| $290K | ﹤0.01% | 3,100 -388 | -11% | -$36.3K |
|
348
Carlisle Companies
CSL
$16.5B
| $288K | ﹤0.01% | 736 | – | – |
|
349
SS&C Technologies
SSNC
$21.7B
| $287K | ﹤0.01% | 4,460 -20 | -0.4% | -$1.29K |
|
350
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $284K | ﹤0.01% | 3,528 | – | – |
|