EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
-14.1%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$4.74B
AUM Growth
+$4.74B
(-16%)
Cap. Flow
+$55.7M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
438
New
7
Increased
57
Reduced
178
Closed
46
Top Buys
| 1 |
Amazon
AMZN
|
$121M |
| 2 |
Generac Holdings
GNRC
|
$44.2M |
| 3 |
NVIDIA
NVDA
|
$32.9M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$3.82M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$2.56M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$13.1M |
| 2 |
UnitedHealth
UNH
|
$11.9M |
| 3 |
Thermo Fisher Scientific
TMO
|
$10.6M |
| 4 |
Idexx Laboratories
IDXX
|
$8.68M |
| 5 |
Apple
AAPL
|
$8.07M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Financials | 15.88% |
| 3 | Consumer Discretionary | 14.73% |
| 4 | Healthcare | 12.62% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Canadian Pacific Kansas City
CP
$70B
| – | – | -2,697 | Closed | -$223K |
|
427
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| – | – | -11,198 | Closed | -$970K |
|
428
Edison International
EIX
$21.1B
| – | – | -3,450 | Closed | -$242K |
|
429
Eastman Chemical
EMN
$7.83B
| – | – | -1,824 | Closed | -$204K |
|
430
Energy Transfer Partners
ET
$60.6B
| – | – | -106,043 | Closed | -$1.19M |
|
|
EVV
431
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| – | – | -21,225 | Closed | -$248K |
|
432
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.27B
| – | – | -1,364 | Closed | -$256K |
|
433
Five Below
FIVE
$8.26B
| – | – | -1,267 | Closed | -$201K |
|
434
Hasbro
HAS
$11.4B
| – | – | -2,634 | Closed | -$216K |
|
435
Werewolf Therapeutics
HOWL
$63.6M
| – | – | -46,500 | Closed | -$205K |
|
436
Ironwood Pharmaceuticals
IRWD
$214M
| – | – | -22,425 | Closed | -$282K |
|
437
Intuitive Surgical
ISRG
$170B
| – | – | -933 | Closed | -$282K |
|
438
Johnson Controls International
JCI
$71.1B
| – | – | -3,305 | Closed | -$217K |
|