EWM

Evercore Wealth Management Portfolio holdings

AUM $6.81B
1-Year Est. Return 20.01%
This Quarter Est. Return
1 Year Est. Return
+20.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.81B
AUM Growth
+$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$14.8M
3
+$13.9M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$13.8M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$11M

Top Sells

1
+$75.6M
2
+$56.7M
3
+$52.6M
4
NVDA icon
NVIDIA
NVDA
+$13.9M
5
FISV
Fiserv Inc
FISV
+$11.7M

Sector Composition

1 Technology 26.05%
2 Financials 21.13%
3 Consumer Discretionary 14.37%
4 Communication Services 6.49%
5 Industrials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HALO icon
351
Halozyme
HALO
$7.71B
$293K ﹤0.01%
4,000
LQD icon
352
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$293K ﹤0.01%
2,626
+110
FXI icon
353
iShares China Large-Cap ETF
FXI
$6.51B
$288K ﹤0.01%
+7,000
JEPQ icon
354
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.7B
$288K ﹤0.01%
5,000
PNR icon
355
Pentair
PNR
$17.4B
$286K ﹤0.01%
+2,579
PWR icon
356
Quanta Services
PWR
$68.1B
$285K ﹤0.01%
687
HIG icon
357
Hartford Financial Services
HIG
$37.2B
$281K ﹤0.01%
2,107
-106
HUBB icon
358
Hubbell
HUBB
$22.8B
$281K ﹤0.01%
+653
IDEV icon
359
iShares Core MSCI International Developed Markets ETF
IDEV
$23.7B
$280K ﹤0.01%
3,491
ALNY icon
360
Alnylam Pharmaceuticals
ALNY
$63B
$274K ﹤0.01%
+600
ETR icon
361
Entergy
ETR
$41.5B
$272K ﹤0.01%
2,924
USMV icon
362
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$272K ﹤0.01%
2,864
FNDF icon
363
Schwab Fundamental International Large Company Index ETF
FNDF
$18.9B
$266K ﹤0.01%
6,186
CTVA icon
364
Corteva
CTVA
$44.3B
$264K ﹤0.01%
3,902
+156
SPYD icon
365
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.31B
$263K ﹤0.01%
5,969
KNCT icon
366
Invesco Next Gen Connectivity ETF
KNCT
$38.8M
$254K ﹤0.01%
2,000
VONG icon
367
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$253K ﹤0.01%
2,101
-415
VTIP icon
368
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$245K ﹤0.01%
4,830
XYL icon
369
Xylem
XYL
$34.3B
$242K ﹤0.01%
1,639
WSM icon
370
Williams-Sonoma
WSM
$21.6B
$240K ﹤0.01%
1,230
-26
SLG icon
371
SL Green Realty
SLG
$3.25B
$238K ﹤0.01%
3,972
HOLX icon
372
Hologic
HOLX
$16.7B
$234K ﹤0.01%
+3,465
ADSK icon
373
Autodesk
ADSK
$65.3B
$233K ﹤0.01%
735
-131
GGG icon
374
Graco
GGG
$13.7B
$233K ﹤0.01%
2,744
-144
CSL icon
375
Carlisle Companies
CSL
$13.5B
$230K ﹤0.01%
700
13 14
15
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