EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+13.63%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$6.15B
AUM Growth
+$6.15B
(+11%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
436
New
19
Increased
64
Reduced
174
Closed
15
Top Buys
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$27.4M |
| 2 |
McDonald's
MCD
|
$7.7M |
| 3 |
TJX Companies
TJX
|
$3.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3M |
| 5 |
Best Buy
BBY
|
$2.78M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$25.2M |
| 2 |
Cloudflare
NET
|
$5.7M |
| 3 |
Blackstone
BX
|
$4.67M |
| 4 |
Apple
AAPL
|
$4.04M |
| 5 |
Microsoft
MSFT
|
$3.82M |
Sector Composition
| 1 | Technology | 26.83% |
| 2 | Consumer Discretionary | 15.53% |
| 3 | Financials | 15.26% |
| 4 | Healthcare | 11.85% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.1M
| – | – | -4,396 | Closed | -$224K |
|
427
Uber
UBER
$200B
| – | – | -10,551 | Closed | -$473K |
|
428
United Rentals
URI
$61.5B
| – | – | -643 | Closed | -$225K |
|
|
XYZ
429
Block, Inc.
XYZ
$49.2B
| – | – | -1,066 | Closed | -$256K |
|
|
NUAN
430
DELISTED
Nuance Communications, Inc.
NUAN
| – | – | -3,657 | Closed | -$201K |
|
|
XLRN
431
DELISTED
Acceleron Pharma Inc.
XLRN
| – | – | -21,207 | Closed | -$3.65M |
|
432
Southwest Airlines
LUV
$17.3B
| – | – | -3,995 | Closed | -$205K |
|
433
MetLife
MET
$53.7B
| – | – | -5,566 | Closed | -$344K |
|
434
Nucor
NUE
$34.4B
| – | – | -6,667 | Closed | -$656K |
|
435
Palantir
PLTR
$375B
| – | – | -26,000 | Closed | -$625K |
|
436
Schwab US Large- Cap ETF
SCHX
$58.8B
| – | – | -3,070 | Closed | -$319K |
|