EWM

Evercore Wealth Management Portfolio holdings

AUM $6.81B
1-Year Est. Return 20.01%
This Quarter Est. Return
1 Year Est. Return
+20.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.81B
AUM Growth
+$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$14.8M
3
+$13.9M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$13.8M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$11M

Top Sells

1
+$75.6M
2
+$56.7M
3
+$52.6M
4
NVDA icon
NVIDIA
NVDA
+$13.9M
5
FISV
Fiserv Inc
FISV
+$11.7M

Sector Composition

1 Technology 26.05%
2 Financials 21.13%
3 Consumer Discretionary 14.37%
4 Communication Services 6.49%
5 Industrials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXF icon
376
Invesco CurrencyShares Swiss Franc Trust
FXF
$393M
$229K ﹤0.01%
+2,055
EWJ icon
377
iShares MSCI Japan ETF
EWJ
$15.7B
$227K ﹤0.01%
+2,830
BIP icon
378
Brookfield Infrastructure Partners
BIP
$16.9B
$227K ﹤0.01%
6,896
A icon
379
Agilent Technologies
A
$42.2B
$226K ﹤0.01%
1,763
BBJP icon
380
JPMorgan BetaBuilders Japan ETF
BBJP
$14.7B
$226K ﹤0.01%
3,403
HSIC icon
381
Henry Schein
HSIC
$8.58B
$226K ﹤0.01%
3,399
-50
LH icon
382
Labcorp
LH
$22B
$225K ﹤0.01%
784
SCHX icon
383
Schwab US Large- Cap ETF
SCHX
$63B
$224K ﹤0.01%
8,523
COLB icon
384
Columbia Banking Systems
COLB
$8.43B
$223K ﹤0.01%
8,647
EQR icon
385
Equity Residential
EQR
$23.6B
$220K ﹤0.01%
+3,406
MUB icon
386
iShares National Muni Bond ETF
MUB
$41.4B
$220K ﹤0.01%
2,063
-2,234
KR icon
387
Kroger
KR
$43.9B
$220K ﹤0.01%
3,257
-175
SCHM icon
388
Schwab US Mid-Cap ETF
SCHM
$12.2B
$217K ﹤0.01%
7,335
CTAS icon
389
Cintas
CTAS
$74.2B
$215K ﹤0.01%
1,048
SOUN icon
390
SoundHound AI
SOUN
$4.95B
$212K ﹤0.01%
13,200
MET icon
391
MetLife
MET
$51.1B
$212K ﹤0.01%
2,570
IEI icon
392
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$210K ﹤0.01%
1,760
ACU icon
393
Acme United Corp
ACU
$145M
$210K ﹤0.01%
5,100
ICF icon
394
iShares Select U.S. REIT ETF
ICF
$1.89B
$210K ﹤0.01%
3,401
-700
EW icon
395
Edwards Lifesciences
EW
$48.7B
$207K ﹤0.01%
2,658
-66
GAM
396
General American Investors Company
GAM
$1.37B
$206K ﹤0.01%
+3,313
WLY icon
397
John Wiley & Sons Class A
WLY
$2.02B
$205K ﹤0.01%
5,060
VHT icon
398
Vanguard Health Care ETF
VHT
$17.3B
$205K ﹤0.01%
+788
WEX icon
399
WEX
WEX
$5.12B
$203K ﹤0.01%
+1,286
SKYY icon
400
First Trust Cloud Computing ETF
SKYY
$3.09B
$202K ﹤0.01%
+1,500
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