EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+10.09%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$4.09B
AUM Growth
+$4.09B
(+9.2%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
389
New
14
Increased
150
Reduced
166
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$190M |
| 2 |
JPMorgan Chase
JPM
|
$22.7M |
| 3 |
CDW
CDW
|
$8.92M |
| 4 |
Constellation Brands
STZ
|
$5.53M |
| 5 |
Tesla
TSLA
|
$4.4M |
Top Sells
| 1 |
Best Buy
BBY
|
$18.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.76M |
| 3 |
Microsoft
MSFT
|
$2.91M |
| 4 |
SouthState
SSB
|
$2.55M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.47M |
Sector Composition
| 1 | Technology | 27.89% |
| 2 | Consumer Discretionary | 16.9% |
| 3 | Financials | 13.98% |
| 4 | Healthcare | 12.95% |
| 5 | Communication Services | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUD
376
DELISTED
Audacy, Inc.
AUD
| $29K | ﹤0.01% | 18,000 | – | – |
|
|
BMY.RT
377
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $24K | ﹤0.01% | 10,722 | – | – |
|
378
John Wiley & Sons Class A
WLY
$2.14B
| – | – | -5,550 | Closed | -$216K |
|
|
KAMN
379
DELISTED
Kaman Corp
KAMN
| – | – | -5,000 | Closed | -$208K |
|
380
Bank of New York Mellon
BK
$74.8B
| – | – | -5,223 | Closed | -$202K |
|
381
Corteva
CTVA
$50.5B
| – | – | -7,597 | Closed | -$204K |
|
382
Huntington Bancshares
HBAN
$26B
| – | – | -24,007 | Closed | -$217K |
|
383
Kinder Morgan
KMI
$60B
| – | – | -17,870 | Closed | -$272K |
|
384
Newmont
NEM
$80.2B
| – | – | -3,242 | Closed | -$200K |
|
385
PPL Corp
PPL
$27B
| – | – | -19,587 | Closed | -$506K |
|
386
Regions Financial
RF
$24.4B
| – | – | -16,065 | Closed | -$178K |
|
387
Republic Services
RSG
$72.8B
| – | – | -2,460 | Closed | -$202K |
|
388
Sealed Air
SEE
$4.74B
| – | – | -8,496 | Closed | -$279K |
|
|
389
SouthState
SSB
$10.3B
| – | – | -53,565 | Closed | -$2.55M |
|