EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+8.44%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$6.67B
AUM Growth
+$6.67B
(+4.9%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
37.63%
Holding
435
New
25
Increased
49
Reduced
203
Closed
18
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$18.3M |
| 2 |
Ares Capital
ARCC
|
$13M |
| 3 |
Broadcom
AVGO
|
$7.43M |
| 4 |
Crocs
CROX
|
$6.65M |
| 5 |
Constellation Brands
STZ
|
$3.79M |
Top Sells
| 1 |
Pool Corp
POOL
|
$43M |
| 2 |
Nike
NKE
|
$42.4M |
| 3 |
Blackstone
BX
|
$13.8M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$11.8M |
| 5 |
TJX Companies
TJX
|
$8.09M |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Financials | 17.81% |
| 3 | Consumer Discretionary | 14.84% |
| 4 | Healthcare | 9.63% |
| 5 | Communication Services | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Synopsys
SNPS
$112B
| $334K | 0.01% | 659 | – | – |
|
327
Shopify
SHOP
$184B
| $332K | 0.01% | 4,140 | – | – |
|
328
Carlisle Companies
CSL
$16.5B
| $331K | 0.01% | 736 | – | – |
|
329
SS&C Technologies
SSNC
$21.7B
| $331K | 0.01% | 4,460 | – | – |
|
330
Brookfield Asset Management
BAM
$97B
| $327K | ﹤0.01% | 6,922 | – | – |
|
331
Expedia Group
EXPE
$26.6B
| $327K | ﹤0.01% | 2,207 | – | – |
|
332
Sensient Technologies
SXT
$4.82B
| $321K | ﹤0.01% | 4,000 | – | – |
|
333
Ameren
AEE
$27B
| $319K | ﹤0.01% | 3,653 +53 | +1% | +$4.64K |
|
334
iShares Agency Bond ETF
AGZ
$616M
| $319K | ﹤0.01% | 2,885 -100 | -3% | -$11K |
|
335
Markel Group
MKL
$24.8B
| $318K | ﹤0.01% | 203 -6 | -3% | -$9.41K |
|
336
Grayscale Bitcoin Trust
GBTC
$43.4B
| $316K | ﹤0.01% | 6,250 | – | – |
|
337
Uber
UBER
$196B
| $313K | ﹤0.01% | 4,161 | – | – |
|
338
iShares US Treasury Bond ETF
GOVT
$27.8B
| $306K | ﹤0.01% | 13,031 +3,721 | +40% | +$87.3K |
|
339
Janus Henderson AAA CLO ETF
JAAA
$24.3B
| $305K | ﹤0.01% | +6,000 | New | +$305K |
|
340
Spotify
SPOT
$140B
| $304K | ﹤0.01% | 825 | – | – |
|
341
WEX
WEX
$5.87B
| $300K | ﹤0.01% | 1,432 | – | – |
|
342
Dominion Energy
D
$51.1B
| $298K | ﹤0.01% | 5,163 -449 | -8% | -$25.9K |
|
343
Amplify Cybersecurity ETF
HACK
$2.3B
| $298K | ﹤0.01% | 4,360 | – | – |
|
344
Constellation Energy
CEG
$96.2B
| $297K | ﹤0.01% | +1,143 | New | +$297K |
|
345
Pinterest
PINS
$24.9B
| $293K | ﹤0.01% | 9,050 | – | – |
|
346
Citigroup
C
$178B
| $292K | ﹤0.01% | 4,663 -1,252 | -21% | -$78.4K |
|
347
Quest Diagnostics
DGX
$20.3B
| $292K | ﹤0.01% | 1,880 | – | – |
|
348
Hershey
HSY
$37.3B
| $290K | ﹤0.01% | 1,513 | – | – |
|
349
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $288K | ﹤0.01% | 3,225 | – | – |
|
350
CrowdStrike
CRWD
$106B
| $285K | ﹤0.01% | 1,015 -9 | -0.9% | -$2.52K |
|