EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+9.61%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$4.77B
AUM Growth
+$4.77B
(+7.6%)
Cap. Flow
-$655K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
410
New
32
Increased
136
Reduced
154
Closed
14
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$14M |
| 2 |
EOG Resources
EOG
|
$12M |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$6.23M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.01M |
| 5 |
NVIDIA
NVDA
|
$3.27M |
Top Sells
| 1 |
Walt Disney
DIS
|
$32.2M |
| 2 |
SS&C Technologies
SSNC
|
$9.89M |
| 3 |
FedEx
FDX
|
$6.82M |
| 4 |
Apple
AAPL
|
$4M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$2.81M |
Sector Composition
| 1 | Technology | 22.65% |
| 2 | Financials | 17.09% |
| 3 | Consumer Discretionary | 15.77% |
| 4 | Healthcare | 12.88% |
| 5 | Consumer Staples | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $247K | 0.01% | 10,182 | – | – |
|
352
Expedia Group
EXPE
$26.6B
| $246K | 0.01% | 2,811 +79 | +3% | +$6.92K |
|
353
MetLife
MET
$54.1B
| $245K | 0.01% | +3,389 | New | +$245K |
|
354
Edwards Lifesciences
EW
$47.8B
| $244K | 0.01% | 3,265 -824 | -20% | -$61.5K |
|
|
FRC
355
DELISTED
First Republic Bank
FRC
| $243K | 0.01% | 1,990 | – | – |
|
|
CYT
356
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
| $242K | 0.01% | 146,676 | – | – |
|
357
Dollar General
DG
$23.9B
| $239K | 0.01% | 971 -529 | -35% | -$130K |
|
358
Graco
GGG
$14.1B
| $237K | 0.01% | 3,522 | – | – |
|
359
Brown-Forman Class A
BF.A
$14.3B
| $237K | 0.01% | 3,598 | – | – |
|
360
Halozyme
HALO
$8.56B
| $236K | ﹤0.01% | +4,143 | New | +$236K |
|
361
Bio-Techne
TECH
$8.5B
| $235K | ﹤0.01% | +2,832 | New | +$235K |
|
362
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $233K | ﹤0.01% | 1,104 | – | – |
|
363
Moderna
MRNA
$9.37B
| $231K | ﹤0.01% | +1,287 | New | +$231K |
|
364
Xcel Energy
XEL
$42.8B
| $230K | ﹤0.01% | 3,277 -550 | -14% | -$38.6K |
|
365
Intuitive Surgical
ISRG
$170B
| $228K | ﹤0.01% | +861 | New | +$228K |
|
366
Upexi
UPXI
$424M
| $225K | ﹤0.01% | +75,000 | New | +$225K |
|
367
Five Below
FIVE
$7.99B
| $224K | ﹤0.01% | +1,267 | New | +$224K |
|
368
Broadridge
BR
$29.9B
| $223K | ﹤0.01% | 1,665 -344 | -17% | -$46.1K |
|
369
W.R. Berkley
WRB
$27.2B
| $223K | ﹤0.01% | +3,075 | New | +$223K |
|
|
GTY
370
Getty Realty Corp
GTY
$1.62B
| $221K | ﹤0.01% | +6,536 | New | +$221K |
|
371
Sempra
SRE
$53.9B
| $221K | ﹤0.01% | 1,430 +24 | +2% | +$3.71K |
|
372
Vanguard Health Care ETF
VHT
$15.6B
| $220K | ﹤0.01% | +888 | New | +$220K |
|
373
Markel Group
MKL
$24.8B
| $220K | ﹤0.01% | +167 | New | +$220K |
|
374
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $220K | ﹤0.01% | 3,418 -1,339 | -28% | -$86.2K |
|
375
Pinterest
PINS
$24.9B
| $220K | ﹤0.01% | 9,050 | – | – |
|