EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+1.97%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$6.68B
AUM Growth
+$6.68B
(+0.14%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
441
New
24
Increased
83
Reduced
149
Closed
24
Top Buys
| 1 |
Fiserv
FI
|
$55M |
| 2 |
Viking Holdings
VIK
|
$53.8M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$11.4M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$8.87M |
| 5 |
Crocs
CROX
|
$6.65M |
Top Sells
| 1 |
Chevron
CVX
|
$21.1M |
| 2 |
Celanese
CE
|
$15.2M |
| 3 |
McDonald's
MCD
|
$13M |
| 4 |
Blackstone
BX
|
$12.5M |
| 5 |
CBRE Group
CBRE
|
$9.94M |
Sector Composition
| 1 | Technology | 26.18% |
| 2 | Financials | 18.95% |
| 3 | Consumer Discretionary | 15.48% |
| 4 | Healthcare | 8.41% |
| 5 | Communication Services | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Charles River Laboratories
CRL
$8.03B
| – | – | -5,000 | Closed | -$985K |
|
427
Cintas
CTAS
$83.9B
| – | – | -1,048 | Closed | -$216K |
|
428
CVS Health
CVS
$91.5B
| – | – | -30,246 | Closed | -$1.9M |
|
429
Dimensional US Equity ETF
DFUS
$16.4B
| – | – | -6,116 | Closed | -$380K |
|
430
Genuine Parts
GPC
$19.4B
| – | – | -1,615 | Closed | -$226K |
|
431
Halozyme
HALO
$8.52B
| – | – | -4,143 | Closed | -$237K |
|
432
Hershey
HSY
$36.5B
| – | – | -1,513 | Closed | -$290K |
|
433
Janus Henderson AAA CLO ETF
JAAA
$24.3B
| – | – | -6,000 | Closed | -$305K |
|
434
Nucor
NUE
$34.4B
| – | – | -1,336 | Closed | -$201K |
|
435
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.95B
| – | – | -8,393 | Closed | -$203K |
|
436
Rogers Communications
RCI
$19.3B
| – | – | -5,150 | Closed | -$207K |
|
437
Sempra
SRE
$53.1B
| – | – | -2,816 | Closed | -$236K |
|
438
Teleflex
TFX
$5.58B
| – | – | -1,370 | Closed | -$339K |
|
439
Trade Desk
TTD
$27.1B
| – | – | -2,489 | Closed | -$273K |
|
440
Vanguard Health Care ETF
VHT
$15.6B
| – | – | -788 | Closed | -$222K |
|
441
Veralto
VLTO
$26.4B
| – | – | -2,036 | Closed | -$228K |
|