EWM

Evercore Wealth Management Portfolio holdings

AUM $6.82B
1-Year Est. Return 20.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.79%
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
+$55.5M
2
+$16.1M
3
+$13.8M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$13.5M
5
PGR icon
Progressive
PGR
+$10.5M

Top Sells

1
+$75.6M
2
+$55.6M
3
+$49.7M
4
FISV
Fiserv Inc
FISV
+$13.1M
5
NVDA icon
NVIDIA
NVDA
+$13M

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
$54.9B
$201K ﹤0.01%
+3,294
NUE icon
402
Nucor
NUE
$49B
$201K ﹤0.01%
+1,486
SCHA icon
403
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$201K ﹤0.01%
+7,194
HYAC
404
DELISTED
Haymaker Acquisition Corp 4
HYAC
$190K ﹤0.01%
16,763
-1,017
LAB icon
405
Standard BioTools
LAB
$350M
$163K ﹤0.01%
125,000
LEGT
406
Legato Merger Corp III
LEGT
$285M
$154K ﹤0.01%
14,300
ROIV icon
407
Roivant Sciences
ROIV
$19.9B
$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
$324M
$84.6K ﹤0.01%
20,000
AUR icon
410
Aurora
AUR
$9.82B
$64.7K ﹤0.01%
+12,000
PLUG icon
411
Plug Power
PLUG
$4.29B
$46.6K ﹤0.01%
20,000
MGNX icon
412
MacroGenics
MGNX
$194M
$29.5K ﹤0.01%
17,543
CHGG icon
413
Chegg
CHGG
$117M
$20.7K ﹤0.01%
13,688
ANSS
414
DELISTED
Ansys
ANSS
– –
-215,284
EMN icon
415
Eastman Chemical
EMN
$8.25B
– –
-3,385
BALL icon
416
Ball Corp
BALL
$16.3B
– –
-6,183
BAX icon
417
Baxter International
BAX
$9.55B
– –
-6,711
CE icon
418
Celanese
CE
$7.29B
– –
-4,300
ELV icon
419
Elevance Health
ELV
$77.3B
– –
-596
EPI icon
420
WisdomTree India Earnings Fund ETF
EPI
$2.21B
– –
-4,475
NVR icon
421
NVR
NVR
$17.7B
– –
-29
OKE icon
422
Oneok
OKE
$55.3B
– –
-2,739
ROOT icon
423
Root
ROOT
$870M
– –
-2,145
SNOW icon
424
Snowflake
SNOW
$49.9B
– –
-1,326
TTD icon
425
Trade Desk
TTD
$10.9B
– –
-3,593
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