EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+6.83%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$3.13B
AUM Growth
+$3.13B
(+6.9%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
440
New
36
Increased
147
Reduced
153
Closed
16
Top Buys
| 1 |
Royal Caribbean
RCL
|
$37.1M |
| 2 |
IPG Photonics
IPGP
|
$30.2M |
| 3 |
Accenture
ACN
|
$6.78M |
| 4 |
WRK
WestRock Company
WRK
|
$3.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.67M |
Top Sells
| 1 |
Thor Industries
THO
|
$19.7M |
| 2 |
Adobe
ADBE
|
$3.68M |
| 3 |
AutoNation
AN
|
$3.66M |
| 4 |
Apple
AAPL
|
$3.53M |
| 5 |
Applied Materials
AMAT
|
$3.33M |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Consumer Discretionary | 17.13% |
| 3 | Financials | 15.38% |
| 4 | Healthcare | 11.38% |
| 5 | Industrials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
CMS Energy
CMS
$21.4B
| $234K | 0.01% | 4,770 +204 | +4% | +$10K |
|
377
Western Alliance Bancorporation
WAL
$9.88B
| $232K | 0.01% | 4,072 | – | – |
|
378
W.W. Grainger
GWW
$48.5B
| $231K | 0.01% | 647 -39 | -6% | -$13.9K |
|
379
iShares MBS ETF
MBB
$41B
| $231K | 0.01% | 2,235 -25 | -1% | -$2.58K |
|
380
NVIDIA
NVDA
$4.25T
| $230K | 0.01% | 817 -248 | -23% | -$69.8K |
|
381
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $230K | 0.01% | 4,850 -1,693 | -26% | -$80.3K |
|
382
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $229K | 0.01% | 3,617 | – | – |
|
383
Ameren
AEE
$27B
| $228K | 0.01% | 3,600 -100 | -3% | -$6.33K |
|
384
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $227K | 0.01% | 4,375 | – | – |
|
385
Carnival Corp
CCL
$43.2B
| $226K | 0.01% | 3,548 -2,112 | -37% | -$135K |
|
386
Arthur J. Gallagher & Co
AJG
$77.6B
| $223K | 0.01% | +3,002 | New | +$223K |
|
387
F5
FFIV
$18B
| $222K | 0.01% | +1,111 | New | +$222K |
|
388
Loews
L
$20.1B
| $222K | 0.01% | 4,416 +100 | +2% | +$5.03K |
|
389
Oneok
OKE
$48.1B
| $221K | 0.01% | 3,256 +127 | +4% | +$8.62K |
|
390
Constellation Brands
STZ
$28.5B
| $221K | 0.01% | +1,025 | New | +$221K |
|
391
NovoCure
NVCR
$1.38B
| $220K | 0.01% | +4,200 | New | +$220K |
|
392
Canadian Imperial Bank of Commerce
CM
$71.8B
| $216K | 0.01% | +2,300 | New | +$216K |
|
393
Energy Select Sector SPDR Fund
XLE
$27.5B
| $216K | 0.01% | 2,846 +20 | +0.7% | +$1.52K |
|
394
iShares MSCI China A ETF
CNYA
$216M
| $212K | 0.01% | +8,000 | New | +$212K |
|
395
Edison International
EIX
$21.6B
| $211K | 0.01% | 3,123 -234 | -7% | -$15.8K |
|
396
Northrop Grumman
NOC
$84.5B
| $211K | 0.01% | +664 | New | +$211K |
|
397
Prudential Financial
PRU
$38.6B
| $211K | 0.01% | +2,085 | New | +$211K |
|
398
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $210K | 0.01% | 2,525 | – | – |
|
399
Johnson Controls International
JCI
$69.9B
| $209K | 0.01% | 5,980 | – | – |
|
400
W.R. Berkley
WRB
$27.2B
| $209K | 0.01% | +2,619 | New | +$209K |
|