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
$6.43B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$17.3M
3
+$17.2M
4
PGR icon
Progressive
PGR
+$9.23M
5
UBER icon
Uber
UBER
+$7.65M

Top Sells

1
+$62.1M
2
+$37.9M
3
+$12.3M
4
AAPL icon
Apple
AAPL
+$11.6M
5
JPM icon
JPMorgan Chase
JPM
+$10.5M

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 Change
in Stake 		Capital Flow
ROIV icon
401
Roivant Sciences
ROIV
$14.1B
$113K ﹤0.01%
10,000
ETHM
402
Dynamix Corp
ETHM
$227M
$105K ﹤0.01%
10,270
BRBS icon
403
Blue Ridge Bankshares
BRBS
$404M
$71.8K ﹤0.01%
20,000
PLUG icon
404
Plug Power
PLUG
$2.89B
$29.8K ﹤0.01%
20,000
MGNX icon
405
MacroGenics
MGNX
$90.5M
$21.2K ﹤0.01%
17,543
CHGG icon
406
Chegg
CHGG
$104M
$16.6K ﹤0.01%
13,688
ACGL icon
407
Arch Capital
ACGL
$33.8B
– –
-3,450
AES icon
408
AES
AES
$9.98B
– –
-24,394
ANSC
409
Agriculture & Natural Solutions Acquisition Corp
ANSC
$462M
– –
-12,689
D icon
410
Dominion Energy
D
$51.7B
– –
-3,762
DOW icon
411
Dow Inc
DOW
$16.9B
– –
-6,820
FNDA icon
412
Schwab Fundamental US Small Company Index ETF
FNDA
$8.96B
– –
-15,565
GLNG icon
413
Golar LNG
GLNG
$3.83B
– –
-10,000
GOVT icon
414
iShares US Treasury Bond ETF
GOVT
$33.3B
– –
-13,031
HE icon
415
Hawaiian Electric Industries
HE
$1.92B
– –
-25,000
IUSB icon
416
iShares Core Universal USD Bond ETF
IUSB
$33.8B
– –
-5,811
JOBY icon
417
Joby Aviation
JOBY
$12.5B
– –
-40,486
SCHD icon
418
Schwab US Dividend Equity ETF
SCHD
$70.9B
– –
-16,709
SDY icon
419
State Street SPDR S&P Dividend ETF
SDY
$20B
– –
-2,267
TDG icon
420
TransDigm Group
TDG
$75.8B
– –
-906
VHT icon
421
Vanguard Health Care ETF
VHT
$17.3B
– –
-788
WEX icon
422
WEX
WEX
$5.03B
– –
-1,286
SOLV icon
423
Solventum
SOLV
$14.9B
– –
-2,897
ALF
424
Centurion Acquisition Corp
ALF
$382M
– –
-15,400
EXE
425
Expand Energy Corp
EXE
$28.2B
– –
-5,035
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