EWM

Evercore Wealth Management Portfolio holdings

AUM $6.43B
This Quarter Return
+9.57%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$6.43B
AUM Growth
+$6.43B
Cap. Flow
-$162M
Cap. Flow %
-2.51%
Top 10 Hldgs %
39.61%
Holding
428
New
17
Increased
60
Reduced
174
Closed
22

Sector Composition

1 Technology 28.18%
2 Financials 21%
3 Consumer Discretionary 13.7%
4 Healthcare 5.69%
5 Communication Services 5.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ROIV icon
401
Roivant Sciences
ROIV
$8.15B
$113K ﹤0.01% 10,000
ETHM
402
Dynamix Corporation Class A Ordinary Shares
ETHM
$241M
$105K ﹤0.01% 10,270
BRBS icon
403
Blue Ridge Bankshares
BRBS
$369M
$71.8K ﹤0.01% 20,000
PLUG icon
404
Plug Power
PLUG
$1.81B
$29.8K ﹤0.01% 20,000
MGNX icon
405
MacroGenics
MGNX
$112M
$21.2K ﹤0.01% 17,543
CHGG icon
406
Chegg
CHGG
$159M
$16.6K ﹤0.01% 13,688
ALF
407
Centurion Acquisition Corp. Class A Ordinary Shares
ALF
$378M
-15,400 Closed -$158K
EXE
408
Expand Energy Corporation Common Stock
EXE
$23B
-5,035 Closed -$560K
CAPN
409
Cayson Acquisition Corp Ordinary shares
CAPN
-13,000 Closed -$133K
WLAC
410
Willow Lane Acquisition Corp. Class A Ordinary Shares
WLAC
-12,800 Closed -$128K
AACT
411
Ares Acquisition Corporation II
AACT
$706M
-30,543 Closed -$341K
WEX icon
412
WEX
WEX
$5.87B
-1,286 Closed -$202K
SOLV icon
413
Solventum
SOLV
$12.7B
-2,897 Closed -$220K
ACGL icon
414
Arch Capital
ACGL
$34.2B
-3,450 Closed -$332K
AES icon
415
AES
AES
$9.64B
-24,394 Closed -$303K
ANSC
416
Agriculture & Natural Solutions Acquisition Corp
ANSC
$471M
-12,689 Closed -$135K
D icon
417
Dominion Energy
D
$51.1B
-3,762 Closed -$211K
DOW icon
418
Dow Inc
DOW
$17.5B
-6,820 Closed -$238K
FNDA icon
419
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
-15,565 Closed -$426K
GLNG icon
420
Golar LNG
GLNG
$4.48B
-10,000 Closed -$380K
GOVT icon
421
iShares US Treasury Bond ETF
GOVT
$27.9B
-13,031 Closed -$300K
HE icon
422
Hawaiian Electric Industries
HE
$2.24B
-25,000 Closed -$274K
IUSB icon
423
iShares Core Total USD Bond Market ETF
IUSB
$34B
-5,811 Closed -$268K
JOBY icon
424
Joby Aviation
JOBY
$12.1B
-40,486 Closed -$244K
SCHD icon
425
Schwab US Dividend Equity ETF
SCHD
$72.5B
-16,709 Closed -$467K