EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+8.44%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$6.67B
AUM Growth
+$6.67B
(+4.9%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
37.63%
Holding
435
New
25
Increased
49
Reduced
203
Closed
18
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$18.3M |
| 2 |
Ares Capital
ARCC
|
$13M |
| 3 |
Broadcom
AVGO
|
$7.43M |
| 4 |
Crocs
CROX
|
$6.65M |
| 5 |
Constellation Brands
STZ
|
$3.79M |
Top Sells
| 1 |
Pool Corp
POOL
|
$43M |
| 2 |
Nike
NKE
|
$42.4M |
| 3 |
Blackstone
BX
|
$13.8M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$11.8M |
| 5 |
TJX Companies
TJX
|
$8.09M |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Financials | 17.81% |
| 3 | Consumer Discretionary | 14.84% |
| 4 | Healthcare | 9.63% |
| 5 | Communication Services | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Main Street Capital
MAIN
$5.89B
| – | – | -4,693 | Closed | -$237K |
|
427
Seres Therapeutics
MCRB
$166M
| – | – | -25,000 | Closed | -$18.1K |
|
|
428
Pool Corp
POOL
$11.8B
| – | – | -139,945 | Closed | -$43M |
|
|
RENE
429
DELISTED
Cartesian Growth Corp II
RENE
| – | – | -10,998 | Closed | -$124K |
|
430
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
| – | – | -16,390 | Closed | -$611K |
|
431
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| – | – | -9,676 | Closed | -$466K |
|
432
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| – | – | -12,434 | Closed | -$348K |
|
|
NNAGR
433
DELISTED
99 Acquisition Group Inc. Right
NNAGR
| – | – | -10,300 | Closed | -$2.78K |
|
|
NNAGW
434
DELISTED
99 Acquisition Group Inc. Warrant
NNAGW
| – | – | -10,300 | Closed | -$340 |
|
|
WRK
435
DELISTED
WestRock Company
WRK
| – | – | -6,820 | Closed | -$343K |
|