EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
-6.3%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$5.65B
AUM Growth
+$5.65B
(-8%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
454
New
33
Increased
90
Reduced
192
Closed
23
Top Buys
| 1 |
FedEx
FDX
|
$14.6M |
| 2 |
Adobe
ADBE
|
$6.99M |
| 3 |
JPMorgan Chase
JPM
|
$6.73M |
| 4 |
American Tower
AMT
|
$5.62M |
| 5 |
BorgWarner
BWA
|
$5.27M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$40.4M |
| 2 |
IPG Photonics
IPGP
|
$24.6M |
| 3 |
Fidelity National Information Services
FIS
|
$23.7M |
| 4 |
Apple
AAPL
|
$4.69M |
| 5 |
Walmart
WMT
|
$2.42M |
Sector Composition
| 1 | Technology | 24.87% |
| 2 | Financials | 16.4% |
| 3 | Consumer Discretionary | 14.98% |
| 4 | Healthcare | 12.07% |
| 5 | Communication Services | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Henry Schein
HSIC
$8.44B
| $301K | 0.01% | 3,449 | – | – |
|
352
Raymond James Financial
RJF
$33.8B
| $300K | 0.01% | 2,728 -300 | -10% | -$33K |
|
353
Tapestry
TPR
$21.2B
| $299K | 0.01% | 8,049 | – | – |
|
354
KeyCorp
KEY
$21.2B
| $297K | 0.01% | +13,280 | New | +$297K |
|
355
Boston Properties
BXP
$11.5B
| $296K | 0.01% | 2,295 -763 | -25% | -$98.4K |
|
356
KLA
KLAC
$115B
| $294K | 0.01% | 804 -2 | -0.2% | -$731 |
|
357
Microchip Technology
MCHP
$35.1B
| $294K | 0.01% | 3,910 -42 | -1% | -$3.16K |
|
358
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $284K | 0.01% | 3,411 | – | – |
|
359
Ironwood Pharmaceuticals
IRWD
$214M
| $282K | 0.01% | 22,425 | – | – |
|
360
Intuitive Surgical
ISRG
$170B
| $282K | 0.01% | 933 | – | – |
|
361
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $281K | 0.01% | 10,182 | – | – |
|
362
SPDR S&P Dividend ETF
SDY
$20.6B
| $281K | 0.01% | 2,190 | – | – |
|
363
Snowflake
SNOW
$79.6B
| $281K | 0.01% | 1,228 -2 | -0.2% | -$458 |
|
364
Shopify
SHOP
$184B
| $280K | 0.01% | 414 | – | – |
|
365
Columbia Banking Systems
COLB
$5.63B
| $279K | ﹤0.01% | 8,647 | – | – |
|
366
Keurig Dr Pepper
KDP
$39.5B
| $278K | ﹤0.01% | +7,327 | New | +$278K |
|
367
Alkermes
ALKS
$4.78B
| $277K | ﹤0.01% | 10,540 -58 | -0.5% | -$1.52K |
|
368
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $277K | ﹤0.01% | 1,084 -196 | -15% | -$50.1K |
|
|
MMP
369
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $276K | ﹤0.01% | 5,630 +674 | +14% | +$33K |
|
370
Interpublic Group of Companies
IPG
$9.83B
| $275K | ﹤0.01% | +7,760 | New | +$275K |
|
371
Wabtec
WAB
$33.1B
| $275K | ﹤0.01% | 2,861 -99 | -3% | -$9.52K |
|
372
Palo Alto Networks
PANW
$127B
| $273K | ﹤0.01% | 438 -58 | -12% | -$36.2K |
|
373
WEX
WEX
$5.87B
| $270K | ﹤0.01% | 1,516 -43 | -3% | -$7.66K |
|
374
Dollar Tree
DLTR
$22.8B
| $268K | ﹤0.01% | +1,675 | New | +$268K |
|
375
Ameriprise Financial
AMP
$48.5B
| $265K | ﹤0.01% | 881 -21 | -2% | -$6.32K |
|