EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
-14.1%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$4.74B
AUM Growth
+$4.74B
(-16%)
Cap. Flow
+$55.7M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
438
New
7
Increased
57
Reduced
178
Closed
46
Top Buys
| 1 |
Amazon
AMZN
|
$121M |
| 2 |
Generac Holdings
GNRC
|
$44.2M |
| 3 |
NVIDIA
NVDA
|
$32.9M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$3.82M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$2.56M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$13.1M |
| 2 |
UnitedHealth
UNH
|
$11.9M |
| 3 |
Thermo Fisher Scientific
TMO
|
$10.6M |
| 4 |
Idexx Laboratories
IDXX
|
$8.68M |
| 5 |
Apple
AAPL
|
$8.07M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Financials | 15.88% |
| 3 | Consumer Discretionary | 14.73% |
| 4 | Healthcare | 12.62% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$175B
| $67.5M | 1.42% | 110,822 +259 | +0.2% | +$158K |
|
27
JPMorgan Chase
JPM
$828B
| $67.2M | 1.42% | 597,154 +5,884 | +1% | +$663K |
|
28
SS&C Technologies
SSNC
$21.6B
| $65.2M | 1.37% | 1,122,022 -24,505 | -2% | -$1.42M |
|
29
Costco
COST
$419B
| $61.1M | 1.29% | 127,415 -8,602 | -6% | -$4.12M |
|
30
Nike
NKE
$115B
| $57.6M | 1.21% | 563,321 -29,502 | -5% | -$3.02M |
|
31
Builders FirstSource
BLDR
$15.5B
| $56.5M | 1.19% | 1,051,356 +19,103 | +2% | +$1.03M |
|
|
32
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $55.3M | 1.17% | 935,535 +43,240 | +5% | +$2.56M |
|
33
FedEx
FDX
$54.6B
| $53.3M | 1.12% | 235,090 -3,153 | -1% | -$715K |
|
34
TJX Companies
TJX
$153B
| $49.8M | 1.05% | 890,870 +2,694 | +0.3% | +$150K |
|
35
SPDR S&P 500 ETF Trust
SPY
$659B
| $48.2M | 1.02% | 127,827 -4,065 | -3% | -$1.53M |
|
36
Walt Disney
DIS
$212B
| $44.5M | 0.94% | 471,744 -5,718 | -1% | -$540K |
|
|
37
Generac Holdings
GNRC
$11B
| $44.2M | 0.93% | +209,791 | New | +$44.2M |
|
38
BorgWarner
BWA
$9.29B
| $42M | 0.88% | 1,257,666 -86,099 | -6% | -$2.87M |
|
39
Best Buy
BBY
$15.4B
| $41.7M | 0.88% | 639,156 -13,579 | -2% | -$885K |
|
|
ANSS
40
DELISTED
Ansys
ANSS
| $41.5M | 0.87% | 173,298 -1,354 | -0.8% | -$324K |
|
|
41
Johnson & Johnson
JNJ
$423B
| $40M | 0.84% | 225,343 -73,552 | -25% | -$13.1M |
|
42
Roper Technologies
ROP
$56.7B
| $37.3M | 0.79% | 94,406 -13,662 | -13% | -$5.39M |
|
|
43
NVIDIA
NVDA
$4.39T
| $35.4M | 0.75% | 233,236 +216,723 | +1,312% | +$32.9M |
|
44
iShares Core S&P 500 ETF
IVV
$661B
| $30.3M | 0.64% | 79,790 -259 | -0.3% | -$98.2K |
|
45
Sherwin-Williams
SHW
$91.3B
| $27.1M | 0.57% | 121,141 -6,500 | -5% | -$1.46M |
|
46
iShares Gold Trust
IAU
$50.2B
| $23.8M | 0.5% | 692,977 +612 | +0.1% | +$21K |
|
47
PepsiCo
PEP
$201B
| $22.7M | 0.48% | 136,286 -4,038 | -3% | -$673K |
|
48
Chevron
CVX
$321B
| $17.1M | 0.36% | 117,944 +9,559 | +9% | +$1.38M |
|
49
SPDR Gold Trust
GLD
$106B
| $16.2M | 0.34% | 95,959 | – | – |
|
50
Charles Schwab
SCHW
$176B
| $16.2M | 0.34% | 255,850 -59 | -0% | -$3.73K |
|