EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.82B
1-Year Est. Return
20.79%
This Fund
S&P 500
1 Year Est. Return
+20.79%
AUM
$6.82B
AUM Growth
+$9.37M
(+0.14%)
Holding
439
Top Buys
| 1 | +$53M | |
| 2 | +$15.1M | |
| 3 | +$11M | |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$8.39M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$8.16M |
Top Sells
| 1 | +$30.7M | |
| 2 | +$13.7M | |
| 3 | +$12.7M | |
| 4 |
Apple
AAPL
|
+$11.5M |
| 5 |
EOG Resources
EOG
|
+$8.28M |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Financials | 20.95% |
| 3 | Consumer Discretionary | 14.29% |
| 4 | Communication Services | 8.05% |
| 5 | Healthcare | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$111B
| $73.7M | 1.08% |
210,633
+3,607
|
|
||
27
Vanguard S&P 500 ETF
VOO
$848B
| $68.1M | 1% |
108,649
+24,272
|
|
||
28
Progressive
PGR
$125B
| $63.1M | 0.93% |
277,253
-34,491
|
|
||
29
American Tower
AMT
$89.1B
| $62.8M | 0.92% |
357,516
-39,284
|
|
||
30
CDW
CDW
$16.3B
| $62.3M | 0.91% |
457,544
-43,597
|
|
||
31
SharkNinja
SN
$16.3B
| $60.2M | 0.88% |
+537,662
|
|
||
32
Ares Capital
ARCC
$13.6B
| $59.4M | 0.87% |
2,938,357
+547,071
|
|
||
|
33
EOG Resources
EOG
$68.7B
| $58M | 0.85% |
552,254
-77,118
|
|
||
34
Crocs
CROX
$4.29B
| $54.6M | 0.8% |
638,274
-97,955
|
|
||
35
Generac Holdings
GNRC
$13B
| $53.9M | 0.79% |
395,015
-8,489
|
|
||
|
36
iShares Core S&P 500 ETF
IVV
$743B
| $53.8M | 0.79% |
78,610
+12,016
|
|
||
37
iShares Gold Trust
IAU
$81.8B
| $50.8M | 0.74% |
625,719
+6,224
|
|
||
38
Mercado Libre
MELI
$86.9B
| $47.6M | 0.7% |
23,609
+472
|
|
||
39
TJX Companies
TJX
$177B
| $47M | 0.69% |
306,077
-32,317
|
|
||
40
WisdomTree Japan Hedged Equity Fund
DXJ
$6.28B
| $41.8M | 0.61% |
289,661
-8,211
|
|
||
41
Eli Lilly
LLY
$951B
| $37.4M | 0.55% |
34,846
+503
|
|
||
42
Janus Henderson AAA CLO ETF
JAAA
$27.1B
| $35.9M | 0.53% |
709,587
+95,259
|
|
||
43
UnitedHealth
UNH
$262B
| $35.7M | 0.52% |
108,010
-37,525
|
|
||
44
Accenture
ACN
$129B
| $35.6M | 0.52% |
132,792
-17,545
|
|
||
45
Johnson & Johnson
JNJ
$595B
| $32.4M | 0.47% |
156,319
-7,309
|
|
||
46
Sherwin-Williams
SHW
$86.4B
| $32M | 0.47% |
98,818
-1,205
|
|
||
|
47
SPDR Gold MiniShares Trust
GLDM
$33.1B
| $30.2M | 0.44% |
353,898
+102,141
|
|
||
48
SPDR Gold Trust
GLD
$180B
| $29.3M | 0.43% |
73,834
-1,559
|
|
||
49
iShares Russell 1000 Growth ETF
IWF
$116B
| $29.2M | 0.43% |
61,676
+3,295
|
|
||
50
Vanguard FTSE All-World ex-US ETF
VEU
$58.4B
| $28.2M | 0.41% |
383,246
+83,825
|
|