EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+9.26%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$5.46B
AUM Growth
+$5.46B
(+8.3%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
443
New
16
Increased
69
Reduced
245
Closed
20
Top Buys
| 1 |
McDonald's
MCD
|
$61.9M |
| 2 |
Sherwin-Williams
SHW
|
$23.1M |
| 3 |
FedEx
FDX
|
$11.7M |
| 4 |
Cloudflare
NET
|
$8.21M |
| 5 |
Fidelity National Information Services
FIS
|
$7.49M |
Top Sells
| 1 |
Domino's
DPZ
|
$73.7M |
| 2 |
WRK
WestRock Company
WRK
|
$35M |
| 3 |
iShares Gold Trust
IAU
|
$22.8M |
| 4 |
Blackstone
BX
|
$10.9M |
| 5 |
Delta Air Lines
DAL
|
$4.99M |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Financials | 15.77% |
| 3 | Consumer Discretionary | 14.92% |
| 4 | Healthcare | 11.46% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Nuveen Credit Strategies Income Fund
JQC
$754M
| $276K | 0.01% | 40,925 | – | – |
|
377
Agilent Technologies
A
$35.7B
| $275K | 0.01% | 1,858 -68 | -4% | -$10.1K |
|
378
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $275K | 0.01% | +10,182 | New | +$275K |
|
|
NXRT
379
NexPoint Residential Trust
NXRT
$875M
| $275K | 0.01% | 5,000 | – | – |
|
380
Cencora
COR
$56.5B
| $273K | 0.01% | 2,390 -1,200 | -33% | -$137K |
|
381
Raymond James Financial
RJF
$33.8B
| $273K | 0.01% | 2,103 -16 | -0.8% | -$2.08K |
|
|
AVEO
382
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $272K | 0.01% | 41,343 -4,984 | -11% | -$32.8K |
|
383
Hershey
HSY
$37.3B
| $270K | ﹤0.01% | 1,555 -400 | -20% | -$69.5K |
|
384
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $269K | ﹤0.01% | 14,000 | – | – |
|
385
KLA
KLAC
$115B
| $264K | ﹤0.01% | 815 -16 | -2% | -$5.18K |
|
386
Organon & Co
OGN
$2.45B
| $263K | ﹤0.01% | +8,687 | New | +$263K |
|
387
Eaton
ETN
$136B
| $261K | ﹤0.01% | 1,761 -157 | -8% | -$23.3K |
|
|
XYZ
388
Block, Inc.
XYZ
$48.5B
| $260K | ﹤0.01% | 1,066 -16 | -1% | -$3.9K |
|
389
Alkermes
ALKS
$4.78B
| $259K | ﹤0.01% | 10,598 | – | – |
|
390
Henry Schein
HSIC
$8.44B
| $256K | ﹤0.01% | 3,449 | – | – |
|
|
KAMN
391
DELISTED
Kaman Corp
KAMN
| $252K | ﹤0.01% | 5,000 | – | – |
|
392
CF Industries
CF
$14B
| $251K | ﹤0.01% | 4,874 -23 | -0.5% | -$1.18K |
|
393
Wabtec
WAB
$33.1B
| $249K | ﹤0.01% | 3,023 -55 | -2% | -$4.53K |
|
394
Ameriprise Financial
AMP
$48.5B
| $248K | ﹤0.01% | 997 -63 | -6% | -$15.7K |
|
395
KKR & Co
KKR
$124B
| $247K | ﹤0.01% | 4,181 | – | – |
|
396
Five Below
FIVE
$7.99B
| $245K | ﹤0.01% | 1,267 -51 | -4% | -$9.86K |
|
397
Dollar General
DG
$23.9B
| $244K | ﹤0.01% | 1,128 -46 | -4% | -$9.95K |
|
398
RenaissanceRe
RNR
$11.4B
| $242K | ﹤0.01% | 1,628 -378 | -19% | -$56.2K |
|
|
MMP
399
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $242K | ﹤0.01% | 4,956 -787 | -14% | -$38.4K |
|
400
Bio-Techne
TECH
$8.5B
| $237K | ﹤0.01% | 526 | – | – |
|