EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+1.78%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$5.52B
AUM Growth
+$5.52B
(+1.1%)
Cap. Flow
-$9.27M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
440
New
17
Increased
51
Reduced
201
Closed
23
Top Buys
| 1 |
Builders FirstSource
BLDR
|
$48.6M |
| 2 |
TJX Companies
TJX
|
$36.1M |
| 3 |
Cloudflare
NET
|
$4.83M |
| 4 |
BorgWarner
BWA
|
$3.08M |
| 5 |
Fidelity National Information Services
FIS
|
$2.61M |
Top Sells
| 1 |
GE Aerospace
GE
|
$16.4M |
| 2 |
Adobe
ADBE
|
$7.48M |
| 3 |
Blackstone
BX
|
$6.39M |
| 4 |
Accenture
ACN
|
$6.18M |
| 5 |
Apple
AAPL
|
$6.16M |
Sector Composition
| 1 | Technology | 26.52% |
| 2 | Financials | 16.03% |
| 3 | Consumer Discretionary | 15.23% |
| 4 | Healthcare | 11.37% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SS&C Technologies
SSNC
$21.6B
| $78.9M | 1.43% | 1,137,512 +709 | +0.1% | +$49.2K |
|
27
Walt Disney
DIS
$212B
| $78.4M | 1.42% | 463,531 -1,180 | -0.3% | -$200K |
|
28
Chubb
CB
$109B
| $75.9M | 1.37% | 437,409 -2,498 | -0.6% | -$433K |
|
29
McDonald's
MCD
$223B
| $74.7M | 1.35% | 309,969 +4,671 | +2% | +$1.13M |
|
30
Constellation Brands
STZ
$28B
| $67.7M | 1.23% | 321,256 +4,122 | +1% | +$868K |
|
31
Williams Companies
WMB
$70.8B
| $64.6M | 1.17% | 2,490,947 +62,810 | +3% | +$1.63M |
|
32
Best Buy
BBY
$15.4B
| $63.4M | 1.15% | 600,118 +9,557 | +2% | +$1.01M |
|
33
Costco
COST
$419B
| $61.6M | 1.11% | 137,015 -3,165 | -2% | -$1.42M |
|
34
SPDR S&P 500 ETF Trust
SPY
$659B
| $60.1M | 1.09% | 140,042 -2,601 | -2% | -$1.12M |
|
|
ANSS
35
DELISTED
Ansys
ANSS
| $59.7M | 1.08% | 175,366 -2,047 | -1% | -$697K |
|
|
36
Fidelity National Information Services
FIS
$36.4B
| $59.7M | 1.08% | 490,408 +21,416 | +5% | +$2.61M |
|
37
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $53.3M | 0.97% | 446,885 -8,836 | -2% | -$1.05M |
|
|
38
BorgWarner
BWA
$9.29B
| $52.9M | 0.96% | 1,225,134 +71,316 | +6% | +$3.08M |
|
|
39
TJX Companies
TJX
$153B
| $51.8M | 0.94% | 785,090 +546,522 | +229% | +$36.1M |
|
40
Johnson & Johnson
JNJ
$423B
| $49.3M | 0.89% | 305,112 -4,211 | -1% | -$680K |
|
|
41
Builders FirstSource
BLDR
$15.5B
| $48.6M | 0.88% | +939,196 | New | +$48.6M |
|
42
FedEx
FDX
$54.6B
| $41.3M | 0.75% | 188,402 +2,753 | +1% | +$604K |
|
43
IPG Photonics
IPGP
$3.59B
| $37.6M | 0.68% | 237,211 -3,087 | -1% | -$489K |
|
44
Sherwin-Williams
SHW
$91.3B
| $35M | 0.63% | 125,111 -1,661 | -1% | -$465K |
|
45
iShares Core S&P 500 ETF
IVV
$661B
| $32.2M | 0.58% | 74,849 -2,119 | -3% | -$913K |
|
|
46
Cloudflare
NET
$74.4B
| $25.1M | 0.45% | 222,719 +42,833 | +24% | +$4.83M |
|
47
iShares Gold Trust
IAU
$50.2B
| $23.4M | 0.42% | 701,696 +50,692 | +8% | +$1.69M |
|
48
PepsiCo
PEP
$201B
| $21M | 0.38% | 139,364 -2,543 | -2% | -$382K |
|
49
Idexx Laboratories
IDXX
$51.8B
| $20.3M | 0.37% | 32,565 -825 | -2% | -$513K |
|
50
iShares Russell 1000 Growth ETF
IWF
$116B
| $19.8M | 0.36% | 72,214 +10 | +0% | +$2.74K |
|