EWM

Evercore Wealth Management Portfolio holdings

AUM $6.43B
This Quarter Return
+9.57%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$6.43B
AUM Growth
+$6.43B
Cap. Flow
-$162M
Cap. Flow %
-2.51%
Top 10 Hldgs %
39.61%
Holding
428
New
17
Increased
60
Reduced
174
Closed
22

Sector Composition

1 Technology 28.18%
2 Financials 21%
3 Consumer Discretionary 13.7%
4 Healthcare 5.69%
5 Communication Services 5.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
USMV icon
351
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$269K ﹤0.01% 2,864
VMC icon
352
Vulcan Materials
VMC
$38.5B
$268K ﹤0.01% 1,028
ADSK icon
353
Autodesk
ADSK
$67.3B
$268K ﹤0.01% 866
IDEV icon
354
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$265K ﹤0.01% 3,491
GTLS icon
355
Chart Industries
GTLS
$8.96B
$263K ﹤0.01% 1,599
CSL icon
356
Carlisle Companies
CSL
$16.5B
$261K ﹤0.01% 700
PWR icon
357
Quanta Services
PWR
$56.3B
$260K ﹤0.01% +687 New +$260K
TTD icon
358
Trade Desk
TTD
$26.7B
$259K ﹤0.01% +3,593 New +$259K
SPYD icon
359
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.22B
$253K ﹤0.01% 5,969
EMN icon
360
Eastman Chemical
EMN
$8.08B
$253K ﹤0.01% 3,385
HSIC icon
361
Henry Schein
HSIC
$8.44B
$252K ﹤0.01% 3,449
ICF icon
362
iShares Select U.S. REIT ETF
ICF
$1.94B
$251K ﹤0.01% 4,101
GGG icon
363
Graco
GGG
$14.1B
$248K ﹤0.01% 2,888
FNDF icon
364
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$248K ﹤0.01% 6,186
KR icon
365
Kroger
KR
$44.9B
$246K ﹤0.01% 3,432
SLG icon
366
SL Green Realty
SLG
$4.04B
$246K ﹤0.01% 3,972
ETR icon
367
Entergy
ETR
$39.3B
$243K ﹤0.01% 2,924
VTIP icon
368
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$243K ﹤0.01% 4,830
CE icon
369
Celanese
CE
$5.22B
$238K ﹤0.01% 4,300 -38,085 -90% -$2.11M
GDX icon
370
VanEck Gold Miners ETF
GDX
$18.6B
$238K ﹤0.01% 4,563
KNCT icon
371
Invesco Next Gen Connectivity ETF
KNCT
$34.5M
$235K ﹤0.01% 2,000
CTAS icon
372
Cintas
CTAS
$84.6B
$234K ﹤0.01% 1,048
ELV icon
373
Elevance Health
ELV
$71.8B
$232K ﹤0.01% 596
BIP icon
374
Brookfield Infrastructure Partners
BIP
$14.6B
$231K ﹤0.01% 6,896
RIOT icon
375
Riot Platforms
RIOT
$5.09B
$226K ﹤0.01% 20,000