EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+13.2%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$4.63B
AUM Growth
+$4.63B
(+13%)
Cap. Flow
+$78.9M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
429
New
52
Increased
182
Reduced
137
Closed
11
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$10.9M |
| 2 |
Cloudflare
NET
|
$8.44M |
| 3 |
NextEra Energy, Inc.
NEE
|
$4.43M |
| 4 |
SouthState
SSB
|
$3.87M |
| 5 |
Best Buy
BBY
|
$3.84M |
Top Sells
| 1 |
Walt Disney
DIS
|
$3.88M |
| 2 |
Apple
AAPL
|
$3.18M |
| 3 |
General Mills
GIS
|
$2.68M |
| 4 |
Chevron
CVX
|
$2.29M |
| 5 |
Idexx Laboratories
IDXX
|
$1.65M |
Sector Composition
| 1 | Technology | 28.06% |
| 2 | Consumer Discretionary | 15.51% |
| 3 | Financials | 15.32% |
| 4 | Healthcare | 12.32% |
| 5 | Communication Services | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Schwab US Large- Cap ETF
SCHX
$58.8B
| $268K | 0.01% | 2,949 | – | – |
|
|
AVEO
377
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $268K | 0.01% | 46,327 +4,984 | +12% | +$28.8K |
|
378
Williams Companies
WMB
$70.7B
| $267K | 0.01% | +13,316 | New | +$267K |
|
379
Aptiv
APTV
$17.3B
| $266K | 0.01% | +2,038 | New | +$266K |
|
380
Eaton
ETN
$136B
| $266K | 0.01% | +2,216 | New | +$266K |
|
|
XYZ
381
Block, Inc.
XYZ
$48.5B
| $265K | 0.01% | +1,219 | New | +$265K |
|
382
Golub Capital BDC
GBDC
$3.97B
| $261K | 0.01% | 18,452 -1 | -0% | -$14 |
|
383
Brookfield Infrastructure Partners
BIP
$14.6B
| $255K | 0.01% | 5,168 -500 | -9% | -$24.7K |
|
384
Ironwood Pharmaceuticals
IRWD
$214M
| $255K | 0.01% | 22,425 | – | – |
|
385
Palo Alto Networks
PANW
$127B
| $255K | 0.01% | +717 | New | +$255K |
|
386
Intuitive Surgical
ISRG
$170B
| $252K | 0.01% | 307 -6 | -2% | -$4.93K |
|
387
Markel Group
MKL
$24.8B
| $251K | 0.01% | 243 -3 | -1% | -$3.1K |
|
388
Tapestry
TPR
$21.2B
| $251K | 0.01% | +8,091 | New | +$251K |
|
389
PG&E
PCG
$33.6B
| $250K | 0.01% | +20,041 | New | +$250K |
|
|
MMP
390
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $244K | 0.01% | 5,743 -163 | -3% | -$6.93K |
|
391
Shopify
SHOP
$184B
| $242K | 0.01% | 214 | – | – |
|
392
Henry Schein
HSIC
$8.44B
| $231K | 0.01% | 3,449 | – | – |
|
393
Vanguard FTSE Europe ETF
VGK
$26.8B
| $231K | 0.01% | 3,825 | – | – |
|
394
Five Below
FIVE
$7.99B
| $230K | 0.01% | +1,318 | New | +$230K |
|
395
Ameriprise Financial
AMP
$48.5B
| $224K | ﹤0.01% | 1,154 -156 | -12% | -$30.3K |
|
396
Agilent Technologies
A
$35.7B
| $221K | ﹤0.01% | +1,866 | New | +$221K |
|
397
MetLife
MET
$54.1B
| $218K | ﹤0.01% | +4,642 | New | +$218K |
|
398
Northrop Grumman
NOC
$84.5B
| $218K | ﹤0.01% | 717 +16 | +2% | +$4.87K |
|
399
KLA
KLAC
$115B
| $217K | ﹤0.01% | +840 | New | +$217K |
|
400
Motorola Solutions
MSI
$78.7B
| $216K | ﹤0.01% | +1,268 | New | +$216K |
|