EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+10.51%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$6.38B
AUM Growth
+$6.38B
(+7%)
Cap. Flow
-$74.5M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
452
New
19
Increased
81
Reduced
227
Closed
31
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.87M |
| 2 |
EOG Resources
EOG
|
$6.38M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.05M |
| 4 |
Crocs
CROX
|
$3.8M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$3.45M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$17M |
| 2 |
Builders FirstSource
BLDR
|
$11.5M |
| 3 |
Texas Instruments
TXN
|
$9.76M |
| 4 |
Apple
AAPL
|
$9.48M |
| 5 |
TransDigm Group
TDG
|
$7.39M |
Sector Composition
| 1 | Technology | 24.14% |
| 2 | Financials | 17.15% |
| 3 | Consumer Discretionary | 15.81% |
| 4 | Healthcare | 9.58% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Chipotle Mexican Grill
CMG
$56.5B
| $241K | ﹤0.01% | +83 | New | +$241K |
|
377
Vanguard Health Care ETF
VHT
$15.6B
| $240K | ﹤0.01% | 888 -9 | -1% | -$2.44K |
|
378
Canadian Pacific Kansas City
CP
$69.9B
| $240K | ﹤0.01% | 2,724 -925 | -25% | -$81.6K |
|
379
Acme United Corp
ACU
$163M
| $240K | ﹤0.01% | 5,100 | – | – |
|
380
Labcorp
LH
$23.1B
| $234K | ﹤0.01% | 1,073 -170 | -14% | -$37.1K |
|
|
WBA
381
DELISTED
Walgreens Boots Alliance
WBA
| $234K | ﹤0.01% | 10,791 -590 | -5% | -$12.8K |
|
|
ALTM
382
DELISTED
Arcadium Lithium plc
ALTM
| $233K | ﹤0.01% | +54,135 | New | +$233K |
|
383
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $231K | ﹤0.01% | 4,830 | – | – |
|
384
Johnson Controls International
JCI
$69.9B
| $229K | ﹤0.01% | 3,502 -60 | -2% | -$3.92K |
|
385
Hartford Financial Services
HIG
$37.2B
| $228K | ﹤0.01% | +2,213 | New | +$228K |
|
386
NET Power
NPWR
$199M
| $228K | ﹤0.01% | 20,000 | – | – |
|
387
Bank of New York Mellon
BK
$74.5B
| $225K | ﹤0.01% | 3,913 | – | – |
|
388
Northrop Grumman
NOC
$84.5B
| $224K | ﹤0.01% | 467 -125 | -21% | -$59.8K |
|
389
Oneok
OKE
$48.1B
| $220K | ﹤0.01% | 2,740 -406 | -13% | -$32.5K |
|
390
SL Green Realty
SLG
$4.04B
| $219K | ﹤0.01% | +3,972 | New | +$219K |
|
391
Spotify
SPOT
$140B
| $218K | ﹤0.01% | +825 | New | +$218K |
|
392
Trade Desk
TTD
$26.7B
| $218K | ﹤0.01% | +2,489 | New | +$218K |
|
393
Five Below
FIVE
$7.99B
| $217K | ﹤0.01% | 1,194 -19 | -2% | -$3.45K |
|
394
Brookfield Infrastructure Partners
BIP
$14.6B
| $215K | ﹤0.01% | 6,897 | – | – |
|
395
Sempra
SRE
$53.9B
| $215K | ﹤0.01% | 2,992 -26 | -0.9% | -$1.87K |
|
396
Snowflake
SNOW
$79.6B
| $214K | ﹤0.01% | 1,326 | – | – |
|
397
Xylem
XYL
$34.5B
| $212K | ﹤0.01% | +1,639 | New | +$212K |
|
|
CLBR
398
DELISTED
Colombier Acquisition Corp II
CLBR
| $211K | ﹤0.01% | +20,580 | New | +$211K |
|
399
Avantor
AVTR
$9.18B
| $210K | ﹤0.01% | +8,211 | New | +$210K |
|
400
Deckers Outdoor
DECK
$17.7B
| $207K | ﹤0.01% | +220 | New | +$207K |
|