EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
-2.57%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$6.21B
AUM Growth
+$6.21B
(-7%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
433
New
16
Increased
38
Reduced
231
Closed
22
Top Buys
| 1 |
Uber
UBER
|
$72M |
| 2 |
Progressive
PGR
|
$61.4M |
| 3 |
Comfort Systems
FIX
|
$40.8M |
| 4 |
Viking Holdings
VIK
|
$14.4M |
| 5 |
NVIDIA
NVDA
|
$11.5M |
Top Sells
| 1 |
Abbott
ABT
|
$83.6M |
| 2 |
McDonald's
MCD
|
$69.9M |
| 3 |
BorgWarner
BWA
|
$31.9M |
| 4 |
Celanese
CE
|
$23.4M |
| 5 |
Constellation Brands
STZ
|
$20.9M |
Sector Composition
| 1 | Technology | 25.94% |
| 2 | Financials | 20.41% |
| 3 | Consumer Discretionary | 14.63% |
| 4 | Healthcare | 7.82% |
| 5 | Energy | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
VanEck Semiconductor ETF
SMH
$26.9B
| – | – | -1,600 | Closed | -$387K |
|
427
Snowflake
SNOW
$80.4B
| – | – | -1,326 | Closed | -$205K |
|
428
SoFi Technologies
SOFI
$31.2B
| – | – | -25,000 | Closed | -$385K |
|
429
Vanguard Russell 2000 ETF
VTWO
$12.6B
| – | – | -3,122 | Closed | -$279K |
|
430
Williams-Sonoma
WSM
$23.1B
| – | – | -1,256 | Closed | -$233K |
|
|
SW
431
Smurfit Westrock plc
SW
$24.2B
| – | – | -4,195 | Closed | -$226K |
|
|
AMTM
432
Amentum Holdings, Inc.
AMTM
$6.14B
| – | – | -12,399 | Closed | -$261K |
|
|
CAPNR
433
Cayson Acquisition Corp Right
CAPNR
| – | – | -13,000 | Closed | -$1.56K |
|