EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+9.26%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$5.46B
AUM Growth
+$5.46B
(+8.3%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
443
New
16
Increased
69
Reduced
245
Closed
20
Top Buys
| 1 |
McDonald's
MCD
|
$61.9M |
| 2 |
Sherwin-Williams
SHW
|
$23.1M |
| 3 |
FedEx
FDX
|
$11.7M |
| 4 |
Cloudflare
NET
|
$8.21M |
| 5 |
Fidelity National Information Services
FIS
|
$7.49M |
Top Sells
| 1 |
Domino's
DPZ
|
$73.7M |
| 2 |
WRK
WestRock Company
WRK
|
$35M |
| 3 |
iShares Gold Trust
IAU
|
$22.8M |
| 4 |
Blackstone
BX
|
$10.9M |
| 5 |
Delta Air Lines
DAL
|
$4.99M |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Financials | 15.77% |
| 3 | Consumer Discretionary | 14.92% |
| 4 | Healthcare | 11.46% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Owens & Minor
OMI
$378M
| $333K | 0.01% | 7,873 | – | – |
|
352
Broadridge
BR
$29.9B
| $332K | 0.01% | 2,057 -15 | -0.7% | -$2.42K |
|
353
NETSCOUT
NTCT
$1.79B
| $332K | 0.01% | 11,616 +429 | +4% | +$12.3K |
|
354
Vertex Pharmaceuticals
VRTX
$100B
| $332K | 0.01% | 1,649 -276 | -14% | -$55.6K |
|
355
Estee Lauder
EL
$33B
| $325K | 0.01% | 1,024 -9 | -0.9% | -$2.86K |
|
356
Rogers Communications
RCI
$19.4B
| $319K | 0.01% | 6,000 | – | – |
|
357
Schwab US Large- Cap ETF
SCHX
$58.8B
| $319K | 0.01% | 3,070 | – | – |
|
358
iShares US Technology ETF
IYW
$23B
| $318K | 0.01% | 3,200 | – | – |
|
359
Autodesk
ADSK
$67.3B
| $315K | 0.01% | 1,079 +169 | +19% | +$49.3K |
|
360
Truist Financial
TFC
$60.4B
| $311K | 0.01% | 5,602 -12,430 | -69% | -$690K |
|
361
WEX
WEX
$5.87B
| $307K | 0.01% | 1,582 -19 | -1% | -$3.69K |
|
362
Marathon Petroleum
MPC
$54.6B
| $305K | 0.01% | 5,051 -55 | -1% | -$3.32K |
|
363
Graco
GGG
$14.1B
| $303K | 0.01% | 4,002 -24 | -0.6% | -$1.82K |
|
364
Genuine Parts
GPC
$19.4B
| $297K | 0.01% | 2,349 -47 | -2% | -$5.94K |
|
365
Microchip Technology
MCHP
$35.1B
| $296K | 0.01% | 1,976 -13 | -0.7% | -$1.95K |
|
366
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $294K | 0.01% | 3,411 | – | – |
|
367
Moderna
MRNA
$9.37B
| $290K | 0.01% | +1,235 | New | +$290K |
|
368
Sempra
SRE
$53.9B
| $290K | 0.01% | 2,187 -239 | -10% | -$31.7K |
|
369
Ironwood Pharmaceuticals
IRWD
$214M
| $289K | 0.01% | 22,425 | – | – |
|
370
Ameren
AEE
$27B
| $288K | 0.01% | 3,600 | – | – |
|
371
Brookfield Infrastructure Partners
BIP
$14.6B
| $287K | 0.01% | 5,168 | – | – |
|
372
Intuitive Surgical
ISRG
$170B
| $286K | 0.01% | 311 | – | – |
|
373
Golub Capital BDC
GBDC
$3.97B
| $285K | 0.01% | 18,452 | – | – |
|
|
EVV
374
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $281K | 0.01% | 21,225 | – | – |
|
375
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $276K | 0.01% | 2,388 -24 | -1% | -$2.77K |
|