EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+9.61%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$4.77B
AUM Growth
+$4.77B
(+7.6%)
Cap. Flow
-$655K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
410
New
32
Increased
136
Reduced
154
Closed
14
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$14M |
| 2 |
EOG Resources
EOG
|
$12M |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$6.23M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.01M |
| 5 |
NVIDIA
NVDA
|
$3.27M |
Top Sells
| 1 |
Walt Disney
DIS
|
$32.2M |
| 2 |
SS&C Technologies
SSNC
|
$9.89M |
| 3 |
FedEx
FDX
|
$6.82M |
| 4 |
Apple
AAPL
|
$4M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$2.81M |
Sector Composition
| 1 | Technology | 22.65% |
| 2 | Financials | 17.09% |
| 3 | Consumer Discretionary | 15.77% |
| 4 | Healthcare | 12.88% |
| 5 | Consumer Staples | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Microchip Technology
MCHP
$35.2B
| – | – | -3,910 | Closed | -$239K |
|
402
Nordson
NDSN
$12.6B
| – | – | -2,500 | Closed | -$531K |
|
403
Origin Materials
ORGN
$84.9M
| – | – | -94,414 | Closed | -$487K |
|
404
Oscar Health
OSCR
$4.46B
| – | – | -14,602 | Closed | -$73K |
|
405
Palo Alto Networks
PANW
$128B
| – | – | -1,314 | Closed | -$215K |
|
406
PayPal
PYPL
$66.9B
| – | – | -6,984 | Closed | -$601K |
|
407
Snowflake
SNOW
$80.4B
| – | – | -1,337 | Closed | -$227K |
|
408
Webster Financial
WBS
$10.4B
| – | – | -23,616 | Closed | -$1.07M |
|
|
LOGC
409
DELISTED
ContextLogic
LOGC
| – | – | -16,659 | Closed | -$12K |
|
|
TMPMU
410
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
| – | – | -35,000 | Closed | -$351K |
|