EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+9.57%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$6.43B
AUM Growth
+$6.43B
(+3.6%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
428
New
17
Increased
60
Reduced
174
Closed
22
Top Buys
| 1 |
Ares Capital
ARCC
|
$25.9M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$17.3M |
| 3 |
Comfort Systems
FIX
|
$17.2M |
| 4 |
Progressive
PGR
|
$9.23M |
| 5 |
Uber
UBER
|
$7.65M |
Top Sells
| 1 |
TJX Companies
TJX
|
$62.1M |
| 2 |
Constellation Brands
STZ
|
$37.9M |
| 3 |
Microsoft
MSFT
|
$12.3M |
| 4 |
Apple
AAPL
|
$11.6M |
| 5 |
JPMorgan Chase
JPM
|
$10.5M |
Sector Composition
| 1 | Technology | 28.18% |
| 2 | Financials | 21% |
| 3 | Consumer Discretionary | 13.7% |
| 4 | Healthcare | 5.69% |
| 5 | Communication Services | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Viking Holdings
VIK
$28.2B
| $89.4M | 1.39% | 1,678,470 +95,050 | +6% | +$5.07M |
|
27
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $88.1M | 1.37% | 1,072,367 -18,679 | -2% | -$1.53M |
|
|
28
Comfort Systems
FIX
$24.8B
| $85.1M | 1.32% | 158,670 +32,137 | +25% | +$17.2M |
|
29
Crocs
CROX
$4.76B
| $80.4M | 1.25% | 794,224 -1,656 | -0.2% | -$168K |
|
30
Adobe
ADBE
$151B
| $79.3M | 1.23% | 205,097 -10,016 | -5% | -$3.87M |
|
31
EOG Resources
EOG
$68.2B
| $76.5M | 1.19% | 639,255 +21,046 | +3% | +$2.52M |
|
|
ANSS
32
DELISTED
Ansys
ANSS
| $75.6M | 1.18% | 215,284 -5,762 | -3% | -$2.02M |
|
|
33
Progressive
PGR
$145B
| $71.8M | 1.12% | 269,108 +34,579 | +15% | +$9.23M |
|
34
SPDR S&P 500 ETF Trust
SPY
$659B
| $71.4M | 1.11% | 115,526 +103 | +0.1% | +$63.6K |
|
35
Generac Holdings
GNRC
$10.9B
| $61.9M | 0.96% | 432,145 +8,563 | +2% | +$1.23M |
|
36
Fiserv
FI
$75.1B
| $56.8M | 0.88% | 329,341 +34,516 | +12% | +$5.95M |
|
|
37
TJX Companies
TJX
$152B
| $43.8M | 0.68% | 354,882 -503,011 | -59% | -$62.1M |
|
38
iShares Core S&P 500 ETF
IVV
$661B
| $41.2M | 0.64% | 66,429 -635 | -0.9% | -$394K |
|
39
iShares Gold Trust
IAU
$50.2B
| $39.7M | 0.62% | 635,955 +4,735 | +0.8% | +$295K |
|
40
Vanguard S&P 500 ETF
VOO
$726B
| $38.8M | 0.6% | 68,311 +6,980 | +11% | +$3.96M |
|
|
41
Ares Capital
ARCC
$15.8B
| $36.6M | 0.57% | 1,666,373 +1,178,886 | +242% | +$25.9M |
|
42
Sherwin-Williams
SHW
$91.2B
| $35M | 0.54% | 101,837 -1,870 | -2% | -$642K |
|
43
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $34.2M | 0.53% | 298,913 +10,203 | +4% | +$1.17M |
|
44
Eli Lilly
LLY
$657B
| $28M | 0.44% | 35,947 -599 | -2% | -$467K |
|
45
Johnson & Johnson
JNJ
$427B
| $25.4M | 0.39% | 165,977 -6,907 | -4% | -$1.06M |
|
46
iShares Russell 1000 Growth ETF
IWF
$116B
| $24.7M | 0.38% | 58,225 +878 | +2% | +$373K |
|
47
Roper Technologies
ROP
$56.6B
| $23.8M | 0.37% | 42,000 -2,971 | -7% | -$1.68M |
|
48
Chevron
CVX
$324B
| $23.5M | 0.37% | 164,254 -8,005 | -5% | -$1.15M |
|
49
SPDR Gold Trust
GLD
$106B
| $23.1M | 0.36% | 75,873 -790 | -1% | -$241K |
|
50
IBM
IBM
$227B
| $17.5M | 0.27% | 59,410 +7,207 | +14% | +$2.12M |
|