EWM

Evercore Wealth Management Portfolio holdings

AUM $6.81B
1-Year Est. Return 20.01%
This Quarter Est. Return
1 Year Est. Return
+20.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.81B
AUM Growth
+$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$14.8M
3
+$13.9M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$13.8M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$11M

Top Sells

1
+$75.6M
2
+$56.7M
3
+$52.6M
4
NVDA icon
NVIDIA
NVDA
+$13.9M
5
FISV
Fiserv Inc
FISV
+$11.7M

Sector Composition

1 Technology 26.05%
2 Financials 21.13%
3 Consumer Discretionary 14.37%
4 Communication Services 6.49%
5 Industrials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
401
Dominion Energy
D
$51.3B
$201K ﹤0.01%
+3,294
NUE icon
402
Nucor
NUE
$37.7B
$201K ﹤0.01%
+1,486
SCHA icon
403
Schwab U.S Small- Cap ETF
SCHA
$19.3B
$201K ﹤0.01%
+7,194
HYAC icon
404
Haymaker Acquisition Corp 4
HYAC
$330M
$190K ﹤0.01%
16,763
-1,017
LAB icon
405
Standard BioTools
LAB
$558M
$163K ﹤0.01%
125,000
LEGT
406
Legato Merger Corp III
LEGT
$279M
$154K ﹤0.01%
14,300
ROIV icon
407
Roivant Sciences
ROIV
$14.5B
$151K ﹤0.01%
10,000
NETD
408
DELISTED
Nabors Energy Transition Corp II
NETD
$130K ﹤0.01%
11,596
-2,097
BRBS icon
409
Blue Ridge Bankshares
BRBS
$400M
$84.6K ﹤0.01%
20,000
AUR icon
410
Aurora
AUR
$8.65B
$64.7K ﹤0.01%
+12,000
PLUG icon
411
Plug Power
PLUG
$3.05B
$46.6K ﹤0.01%
20,000
MGNX icon
412
MacroGenics
MGNX
$91.1M
$29.5K ﹤0.01%
17,543
CHGG icon
413
Chegg
CHGG
$100M
$20.7K ﹤0.01%
13,688
CE icon
414
Celanese
CE
$4.6B
– –
-4,300
ELV icon
415
Elevance Health
ELV
$73.5B
– –
-596
EMN icon
416
Eastman Chemical
EMN
$7.07B
– –
-3,385
ROOT icon
417
Root
ROOT
$1.2B
– –
-2,145
SNOW icon
418
Snowflake
SNOW
$90.1B
– –
-1,326
TTD icon
419
Trade Desk
TTD
$18.8B
– –
-3,593
WBA
420
DELISTED
Walgreens Boots Alliance
WBA
– –
-10,408
ETHM
421
Dynamix Corp
ETHM
$227M
– –
-10,270
ANSS
422
DELISTED
Ansys
ANSS
– –
-215,284
BALL icon
423
Ball Corp
BALL
$13.1B
– –
-6,183
BAX icon
424
Baxter International
BAX
$9.81B
– –
-6,711
EPI icon
425
WisdomTree India Earnings Fund ETF
EPI
$2.78B
– –
-4,475
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