EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
-6.3%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$5.65B
AUM Growth
+$5.65B
(-8%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
454
New
33
Increased
90
Reduced
192
Closed
23
Top Buys
| 1 |
FedEx
FDX
|
$14.6M |
| 2 |
Adobe
ADBE
|
$6.99M |
| 3 |
JPMorgan Chase
JPM
|
$6.73M |
| 4 |
American Tower
AMT
|
$5.62M |
| 5 |
BorgWarner
BWA
|
$5.27M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$40.4M |
| 2 |
IPG Photonics
IPGP
|
$24.6M |
| 3 |
Fidelity National Information Services
FIS
|
$23.7M |
| 4 |
Apple
AAPL
|
$4.69M |
| 5 |
Walmart
WMT
|
$2.42M |
Sector Composition
| 1 | Technology | 24.87% |
| 2 | Financials | 16.4% |
| 3 | Consumer Discretionary | 14.98% |
| 4 | Healthcare | 12.07% |
| 5 | Communication Services | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Canadian Pacific Kansas City
CP
$69.9B
| $223K | ﹤0.01% | +2,697 | New | +$223K |
|
402
Pinterest
PINS
$24.9B
| $223K | ﹤0.01% | 9,050 -1,448 | -14% | -$35.7K |
|
|
STOR
403
DELISTED
STORE Capital Corporation
STOR
| $220K | ﹤0.01% | +7,520 | New | +$220K |
|
404
Dollar General
DG
$23.9B
| $217K | ﹤0.01% | 973 -2 | -0.2% | -$446 |
|
405
Johnson Controls International
JCI
$69.9B
| $217K | ﹤0.01% | 3,305 | – | – |
|
|
POLY
406
DELISTED
Plantronics, Inc.
POLY
| $216K | ﹤0.01% | 5,475 -10,700 | -66% | -$422K |
|
407
Autodesk
ADSK
$67.3B
| $216K | ﹤0.01% | 1,008 -88 | -8% | -$18.9K |
|
408
Hasbro
HAS
$11.4B
| $216K | ﹤0.01% | +2,634 | New | +$216K |
|
409
Main Street Capital
MAIN
$5.93B
| $213K | ﹤0.01% | 5,000 | – | – |
|
410
Moderna
MRNA
$9.37B
| $213K | ﹤0.01% | 1,235 -4 | -0.3% | -$690 |
|
411
Yum China
YUMC
$16.4B
| $213K | ﹤0.01% | 5,111 -161 | -3% | -$6.71K |
|
412
United Rentals
URI
$61.5B
| $209K | ﹤0.01% | +591 | New | +$209K |
|
413
Vanguard Financials ETF
VFH
$13B
| $209K | ﹤0.01% | 2,237 | – | – |
|
414
Kroger
KR
$44.9B
| $207K | ﹤0.01% | +3,614 | New | +$207K |
|
415
Werewolf Therapeutics
HOWL
$59.9M
| $205K | ﹤0.01% | 46,500 +25,000 | +116% | +$110K |
|
416
W.R. Berkley
WRB
$27.2B
| $205K | ﹤0.01% | +3,075 | New | +$205K |
|
417
Eastman Chemical
EMN
$8.08B
| $204K | ﹤0.01% | 1,824 | – | – |
|
418
Markel Group
MKL
$24.8B
| $203K | ﹤0.01% | +138 | New | +$203K |
|
419
Five Below
FIVE
$7.99B
| $201K | ﹤0.01% | 1,267 | – | – |
|
420
Vanguard Health Care ETF
VHT
$15.6B
| $200K | ﹤0.01% | 788 | – | – |
|
421
Olo Inc
OLO
$1.74B
| $191K | ﹤0.01% | +14,404 | New | +$191K |
|
422
Huntington Bancshares
HBAN
$26B
| $163K | ﹤0.01% | 11,168 | – | – |
|
|
INFI
423
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $163K | ﹤0.01% | 143,138 | – | – |
|
424
MacroGenics
MGNX
$112M
| $155K | ﹤0.01% | 17,543 | – | – |
|
425
SoFi Technologies
SOFI
$30.6B
| $103K | ﹤0.01% | 10,849 | – | – |
|