EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+2.44%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$6.35B
AUM Growth
+$6.35B
(-0.41%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
436
New
15
Increased
52
Reduced
211
Closed
26
Top Buys
| 1 |
NVIDIA
NVDA
|
$265M |
| 2 |
JPMorgan Chase
JPM
|
$6.72M |
| 3 |
UnitedHealth
UNH
|
$5.01M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.56M |
| 5 |
Amphenol
APH
|
$2.21M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.19M |
| 2 |
Microsoft
MSFT
|
$6.64M |
| 3 |
American Tower
AMT
|
$6.58M |
| 4 |
Apple
AAPL
|
$5.64M |
| 5 |
Blackstone
BX
|
$3.45M |
Sector Composition
| 1 | Technology | 26.2% |
| 2 | Financials | 16.62% |
| 3 | Consumer Discretionary | 15.24% |
| 4 | Healthcare | 9.4% |
| 5 | Communication Services | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Acme United Corp
ACU
$163M
| – | – | -5,100 | Closed | -$240K |
|
427
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – | -8,842 | Closed | -$866K |
|
428
Avantor
AVTR
$9.01B
| – | – | -8,211 | Closed | -$210K |
|
429
Brookfield Infrastructure Partners
BIP
$14.7B
| – | – | -6,897 | Closed | -$215K |
|
430
Broadridge
BR
$30.1B
| – | – | -1,432 | Closed | -$293K |
|
|
BUJA
431
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
| – | – | -11,500 | Closed | -$121K |
|
432
Crown Holdings
CCK
$11.7B
| – | – | -4,000 | Closed | -$317K |
|
|
CLBR
433
DELISTED
Colombier Acquisition Corp II
CLBR
| – | – | -20,580 | Closed | -$211K |
|
434
Deckers Outdoor
DECK
$17.5B
| – | – | -220 | Closed | -$207K |
|
435
Five Below
FIVE
$8.26B
| – | – | -1,194 | Closed | -$217K |
|
436
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| – | – | -4,950 | Closed | -$254K |
|