EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+10.51%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$6.38B
AUM Growth
+$6.38B
(+7%)
Cap. Flow
-$74.5M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
452
New
19
Increased
81
Reduced
227
Closed
31
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.87M |
| 2 |
EOG Resources
EOG
|
$6.38M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.05M |
| 4 |
Crocs
CROX
|
$3.8M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$3.45M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$17M |
| 2 |
Builders FirstSource
BLDR
|
$11.5M |
| 3 |
Texas Instruments
TXN
|
$9.76M |
| 4 |
Apple
AAPL
|
$9.48M |
| 5 |
TransDigm Group
TDG
|
$7.39M |
Sector Composition
| 1 | Technology | 24.14% |
| 2 | Financials | 17.15% |
| 3 | Consumer Discretionary | 15.81% |
| 4 | Healthcare | 9.58% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Citigroup
C
$178B
| $284K | ﹤0.01% | 4,496 -657 | -13% | -$41.5K |
|
352
Vulcan Materials
VMC
$38.5B
| $283K | ﹤0.01% | 1,038 | – | – |
|
353
Canadian National Railway
CNI
$60.4B
| $281K | ﹤0.01% | 2,135 +85 | +4% | +$11.2K |
|
354
Amplify Cybersecurity ETF
HACK
$2.3B
| $280K | ﹤0.01% | 4,360 | – | – |
|
355
KKR & Co
KKR
$124B
| $278K | ﹤0.01% | 2,760 -295 | -10% | -$29.7K |
|
356
Sensient Technologies
SXT
$4.82B
| $277K | ﹤0.01% | 4,000 | – | – |
|
357
Dominion Energy
D
$51.1B
| $276K | ﹤0.01% | 5,612 -2,180 | -28% | -$107K |
|
358
Autodesk
ADSK
$67.3B
| $276K | ﹤0.01% | 1,058 -116 | -10% | -$30.2K |
|
359
SPDR Euro Stoxx 50 ETF
FEZ
$4.76B
| $275K | ﹤0.01% | 5,230 | – | – |
|
360
Corteva
CTVA
$50.4B
| $272K | ﹤0.01% | 4,711 +15 | +0.3% | +$865 |
|
361
Ameren
AEE
$27B
| $270K | ﹤0.01% | 3,654 +24 | +0.7% | +$1.78K |
|
362
MetLife
MET
$54.1B
| $265K | ﹤0.01% | 3,574 -102 | -3% | -$7.56K |
|
363
Synopsys
SNPS
$112B
| $265K | ﹤0.01% | +463 | New | +$265K |
|
364
Nucor
NUE
$34.1B
| $264K | ﹤0.01% | 1,336 -53 | -4% | -$10.5K |
|
365
Henry Schein
HSIC
$8.44B
| $260K | ﹤0.01% | 3,449 | – | – |
|
366
Agilent Technologies
A
$35.7B
| $259K | ﹤0.01% | 1,777 -126 | -7% | -$18.3K |
|
367
MacroGenics
MGNX
$112M
| $258K | ﹤0.01% | 17,543 | – | – |
|
368
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $254K | ﹤0.01% | 4,950 -392 | -7% | -$20.1K |
|
369
Genuine Parts
GPC
$19.4B
| $251K | ﹤0.01% | 1,622 -140 | -8% | -$21.7K |
|
370
Quest Diagnostics
DGX
$20.3B
| $250K | ﹤0.01% | 1,880 -19 | -1% | -$2.53K |
|
371
Main Street Capital
MAIN
$5.93B
| $248K | ﹤0.01% | 5,239 +96 | +2% | +$4.54K |
|
372
Rogers Communications
RCI
$19.4B
| $246K | ﹤0.01% | 6,000 | – | – |
|
373
NETSCOUT
NTCT
$1.79B
| $244K | ﹤0.01% | 11,187 | – | – |
|
374
Nabors Energy Transition Corp II
NETD
| $244K | ﹤0.01% | 23,480 +740 | +3% | +$7.7K |
|
375
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.22B
| $243K | ﹤0.01% | 5,969 -2,849 | -32% | -$116K |
|