EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+12.61%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$5.96B
AUM Growth
+$5.96B
(+12%)
Cap. Flow
-$6.15M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
445
New
38
Increased
143
Reduced
161
Closed
12
Top Buys
| 1 |
Crocs
CROX
|
$7.98M |
| 2 |
NVIDIA
NVDA
|
$6.83M |
| 3 |
Pool Corp
POOL
|
$6.66M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.57M |
| 5 |
Ares Capital
ARCC
|
$5.28M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$54M |
| 2 |
Apple
AAPL
|
$6.23M |
| 3 |
Microsoft
MSFT
|
$5.92M |
| 4 |
Celanese
CE
|
$5.28M |
| 5 |
United Parcel Service
UPS
|
$2.21M |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Financials | 16.92% |
| 3 | Consumer Discretionary | 15.08% |
| 4 | Healthcare | 9.9% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Canadian Pacific Kansas City
CP
$69.9B
| $288K | ﹤0.01% | 3,649 -100 | -3% | -$7.91K |
|
352
Hershey
HSY
$37.3B
| $286K | ﹤0.01% | 1,536 +9 | +0.6% | +$1.68K |
|
353
Autodesk
ADSK
$67.3B
| $286K | ﹤0.01% | 1,174 +114 | +11% | +$27.8K |
|
354
Labcorp
LH
$23.1B
| $283K | ﹤0.01% | 1,243 +19 | +2% | +$4.32K |
|
355
Rogers Communications
RCI
$19.4B
| $281K | ﹤0.01% | 6,000 | – | – |
|
|
AACT
356
Ares Acquisition Corporation II
AACT
$706M
| $280K | ﹤0.01% | 26,850 | – | – |
|
357
WEX
WEX
$5.87B
| $279K | ﹤0.01% | 1,432 -71 | -5% | -$13.8K |
|
358
Brookfield Asset Management
BAM
$97B
| $278K | ﹤0.01% | 6,922 | – | – |
|
359
Northrop Grumman
NOC
$84.5B
| $277K | ﹤0.01% | 592 +127 | +27% | +$59.5K |
|
360
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $274K | ﹤0.01% | 5,342 | – | – |
|
361
SS&C Technologies
SSNC
$21.7B
| $274K | ﹤0.01% | 4,480 -2,890 | -39% | -$177K |
|
362
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $270K | ﹤0.01% | 998 -106 | -10% | -$28.7K |
|
363
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $269K | ﹤0.01% | 3,528 -313 | -8% | -$23.8K |
|
364
Edwards Lifesciences
EW
$47.8B
| $266K | ﹤0.01% | 3,485 +223 | +7% | +$17K |
|
365
Citigroup
C
$178B
| $265K | ﹤0.01% | +5,153 | New | +$265K |
|
366
Agilent Technologies
A
$35.7B
| $265K | ﹤0.01% | 1,903 -38 | -2% | -$5.28K |
|
367
Sensient Technologies
SXT
$4.82B
| $264K | ﹤0.01% | 4,000 | – | – |
|
368
Snowflake
SNOW
$79.6B
| $264K | ﹤0.01% | 1,326 | – | – |
|
369
Amplify Cybersecurity ETF
HACK
$2.3B
| $263K | ﹤0.01% | +4,360 | New | +$263K |
|
370
Ameren
AEE
$27B
| $263K | ﹤0.01% | 3,630 +30 | +0.8% | +$2.17K |
|
371
Quest Diagnostics
DGX
$20.3B
| $262K | ﹤0.01% | +1,899 | New | +$262K |
|
372
Henry Schein
HSIC
$8.44B
| $261K | ﹤0.01% | 3,449 | – | – |
|
373
Five Below
FIVE
$7.99B
| $259K | ﹤0.01% | 1,213 -54 | -4% | -$11.5K |
|
374
Canadian National Railway
CNI
$60.4B
| $258K | ﹤0.01% | +2,050 | New | +$258K |
|
375
Arch Capital
ACGL
$34.2B
| $256K | ﹤0.01% | 3,450 | – | – |
|