EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
1-Year Return
18.06%
This Quarter Return
+0.35%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2.26B
AUM Growth
+$109M
(+5.1%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
1,068
New
53
Increased
192
Reduced
272
Closed
116
Top Buys
| 1 |
Chubb
CB
|
$51.2M |
| 2 |
Thermo Fisher Scientific
TMO
|
$35.1M |
| 3 |
Blackstone
BX
|
$15.2M |
| 4 |
LendingClub
LC
|
$13.9M |
| 5 |
AutoZone
AZO
|
$12.3M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$44.6M |
| 2 |
Walt Disney
DIS
|
$18.4M |
| 3 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
$14.6M |
| 4 |
American Express
AXP
|
$13.3M |
| 5 |
Las Vegas Sands
LVS
|
$11.9M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Consumer Discretionary | 15.99% |
| 3 | Healthcare | 14.66% |
| 4 | Financials | 13.27% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Henry Schein
HSIC
$8.22B
| $207K | 0.01% |
3,060
| – | – |
|
352
EQT Corp
EQT
$32.3B
| $202K | 0.01% |
5,511
+551
| +11% | +$20.2K |
|
353
RPM International
RPM
$16.1B
| $200K | 0.01% |
4,232
+206
| +5% | +$9.74K |
|
354
Boston Scientific
BSX
$159B
| $199K | 0.01% |
10,564
+564
| +6% | +$10.6K |
|
355
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $198K | 0.01% |
4,000
| – | – |
|
356
Equifax
EFX
$29.6B
| $197K | 0.01% |
1,724
+101
| +6% | +$11.5K |
|
357
PayPal
PYPL
$65.4B
| $196K | 0.01% |
5,065
| – | – |
|
358
Loews
L
$20.2B
| $194K | 0.01% |
5,078
-110
| -2% | -$4.2K |
|
359
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $193K | 0.01% |
+3,835
| New | +$193K |
|
360
W.W. Grainger
GWW
$49.2B
| $193K | 0.01% |
825
+50
| +6% | +$11.7K |
|
361
Intuit
INTU
$186B
| $192K | 0.01% |
1,838
+250
| +16% | +$26.1K |
|
362
Liberty Global Class A
LBTYA
$4.06B
| $192K | 0.01% |
5,730
| – | – |
|
363
BlackRock Municipal Income Trust
BFK
$424M
| $191K | 0.01% |
12,519
| – | – |
|
364
Labcorp
LH
$22.9B
| $191K | 0.01% |
1,900
| – | – |
|
|
VCRA
365
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $191K | 0.01% |
15,018
| – | – |
|
366
Dollar Tree
DLTR
$20.4B
| $190K | 0.01% |
2,302
-487
| -17% | -$40.2K |
|
367
Arch Capital
ACGL
$34.4B
| $187K | 0.01% |
7,893
| – | – |
|
368
Arthur J. Gallagher & Co
AJG
$77B
| $187K | 0.01% |
4,206
| – | – |
|
369
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $186K | 0.01% |
14,000
-610
| -4% | -$8.1K |
|
370
Marriott International Class A Common Stock
MAR
$73B
| $186K | 0.01% |
2,608
+433
| +20% | +$30.9K |
|
371
Azenta
AZTA
$1.35B
| $185K | 0.01% |
17,760
| – | – |
|
372
NNN REIT
NNN
$8B
| $185K | 0.01% |
4,000
| – | – |
|
373
Pediatrix Medical
MD
$1.48B
| $183K | 0.01% |
2,826
-1,328
| -32% | -$86K |
|
374
Broadridge
BR
$29.5B
| $182K | 0.01% |
3,062
| – | – |
|
375
CME Group
CME
$96.4B
| $182K | 0.01% |
1,900
-1,000
| -34% | -$95.8K |
|