EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.36B
1-Year Est. Return
20.35%
This Fund
S&P 500
1 Year Est. Return
+20.35%
AUM
$6.36B
AUM Growth
-$464M
(-6.8%)
Holding
439
Top Buys
| 1 | +$75.7M | |
| 2 | +$16.9M | |
| 3 | +$15.5M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$10.5M |
| 5 |
Progressive
PGR
|
+$8.28M |
Top Sells
| 1 | +$56.4M | |
| 2 | +$26.6M | |
| 3 | +$20.6M | |
| 4 |
Apple
AAPL
|
+$18.8M |
| 5 |
JPMorgan Chase
JPM
|
+$16.6M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Financials | 19.58% |
| 3 | Consumer Discretionary | 14.7% |
| 4 | Communication Services | 8.59% |
| 5 | Industrials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P 500 ETF Trust
SPY
$772B
| $75.2M | 1.18% |
115,674
-874
|
|
||
|
27
Vanguard S&P 500 ETF
VOO
$963B
| $75M | 1.18% |
125,464
+16,815
|
|
||
28
Spotify
SPOT
$107B
| $73.4M | 1.15% |
151,382
+150,896
|
|
||
29
SharkNinja
SN
$15.9B
| $71M | 1.12% |
670,411
+132,749
|
|
||
30
Builders FirstSource
BLDR
$7.98B
| $66.1M | 1.04% |
802,718
-16,700
|
|
||
|
31
Progressive
PGR
$116B
| $62.9M | 0.99% |
317,370
+40,117
|
|
||
32
American Tower
AMT
$85.7B
| $59.7M | 0.94% |
346,150
-11,366
|
|
||
33
Ares Capital
ARCC
$13.3B
| $56.2M | 0.88% |
3,121,008
+182,651
|
|
||
34
iShares Gold Trust
IAU
$70B
| $54.7M | 0.86% |
620,632
-5,087
|
|
||
35
Crocs
CROX
$5.49B
| $53M | 0.83% |
638,147
-127
|
|
||
36
iShares Core S&P 500 ETF
IVV
$833B
| $52.2M | 0.82% |
79,941
+1,331
|
|
||
37
Adobe
ADBE
$98.9B
| $49.3M | 0.78% |
202,873
-7,760
|
|
||
38
WisdomTree Japan Hedged Equity Fund
DXJ
$6.73B
| $48.8M | 0.77% |
307,624
+17,963
|
|
||
39
Mercado Libre
MELI
$84.4B
| $46M | 0.72% |
26,601
+2,992
|
|
||
40
Vanguard FTSE All-World ex-US ETF
VEU
$65.2B
| $45.1M | 0.71% |
601,164
+217,918
|
|
||
41
TJX Companies
TJX
$175B
| $43.4M | 0.68% |
271,930
-34,147
|
|
||
42
Janus Henderson AAA CLO ETF
JAAA
$27.2B
| $39.1M | 0.61% |
775,551
+65,964
|
|
||
43
SPDR Gold MiniShares Trust
GLDM
$30.6B
| $36.6M | 0.58% |
394,869
+40,971
|
|
||
44
Johnson & Johnson
JNJ
$564B
| $32.5M | 0.51% |
133,122
-23,197
|
|
||
45
SPDR Gold Trust
GLD
$151B
| $31.1M | 0.49% |
72,330
-1,504
|
|
||
46
Sherwin-Williams
SHW
$76.2B
| $30.6M | 0.48% |
95,482
-3,336
|
|
||
47
Chevron
CVX
$381B
| $29.9M | 0.47% |
144,505
-9,445
|
|
||
48
iShares Russell 1000 Growth ETF
IWF
$130B
| $25.5M | 0.4% |
238,968
-7,736
|
|
||
49
Eli Lilly
LLY
$950B
| $24.9M | 0.39% |
27,054
-7,792
|
|
||
50
UnitedHealth
UNH
$353B
| $22.9M | 0.36% |
84,660
-23,350
|
|