EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
-5.37%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$4.43B
AUM Growth
+$4.43B
(-6.5%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
401
New
9
Increased
110
Reduced
133
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$101M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$79.1M |
| 3 |
EOG Resources
EOG
|
$33.8M |
| 4 |
Tesla
TSLA
|
$5.12M |
| 5 |
Generac Holdings
GNRC
|
$4.84M |
Top Sells
| 1 |
FedEx
FDX
|
$28.1M |
| 2 |
SS&C Technologies
SSNC
|
$11.5M |
| 3 |
AutoZone
AZO
|
$7.83M |
| 4 |
Apple
AAPL
|
$3.17M |
| 5 |
Roper Technologies
ROP
|
$3.12M |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Financials | 16.15% |
| 3 | Consumer Discretionary | 15.5% |
| 4 | Healthcare | 12.69% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$175B
| $62M | 1.4% | 112,686 +1,864 | +2% | +$1.03M |
|
27
Celanese
CE
$5.13B
| $61.4M | 1.38% | 679,402 +13,719 | +2% | +$1.24M |
|
28
Costco
COST
$419B
| $60.8M | 1.37% | 128,640 +1,225 | +1% | +$579K |
|
29
Adobe
ADBE
$150B
| $59.2M | 1.34% | 215,206 +1,719 | +0.8% | +$473K |
|
30
TJX Companies
TJX
$153B
| $55.9M | 1.26% | 899,686 +8,816 | +1% | +$548K |
|
31
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $53M | 1.2% | 959,256 +23,721 | +3% | +$1.31M |
|
32
Nike
NKE
$115B
| $47.1M | 1.06% | 567,171 +3,850 | +0.7% | +$320K |
|
33
SPDR S&P 500 ETF Trust
SPY
$659B
| $44.5M | 1% | 124,692 -3,135 | -2% | -$1.12M |
|
34
Walt Disney
DIS
$212B
| $43.3M | 0.98% | 459,385 -12,359 | -3% | -$1.17M |
|
|
35
Generac Holdings
GNRC
$11B
| $42.2M | 0.95% | 236,941 +27,150 | +13% | +$4.84M |
|
|
36
SS&C Technologies
SSNC
$21.6B
| $42.1M | 0.95% | 880,723 -241,299 | -22% | -$11.5M |
|
37
BorgWarner
BWA
$9.29B
| $39.5M | 0.89% | 1,259,182 +1,516 | +0.1% | +$47.6K |
|
38
Best Buy
BBY
$15.4B
| $38.9M | 0.88% | 613,793 -25,363 | -4% | -$1.61M |
|
|
ANSS
39
DELISTED
Ansys
ANSS
| $38M | 0.86% | 171,532 -1,766 | -1% | -$392K |
|
40
Johnson & Johnson
JNJ
$423B
| $36.7M | 0.83% | 224,676 -667 | -0.3% | -$109K |
|
|
41
EOG Resources
EOG
$67.9B
| $35.6M | 0.8% | 318,789 +302,817 | +1,896% | +$33.8M |
|
42
NVIDIA
NVDA
$4.39T
| $30.9M | 0.7% | 254,505 +21,269 | +9% | +$2.58M |
|
|
43
Roper Technologies
ROP
$56.7B
| $30.8M | 0.7% | 85,736 -8,670 | -9% | -$3.12M |
|
44
iShares Core S&P 500 ETF
IVV
$661B
| $29.7M | 0.67% | 82,867 +3,077 | +4% | +$1.1M |
|
45
Sherwin-Williams
SHW
$91.3B
| $24.4M | 0.55% | 119,156 -1,985 | -2% | -$406K |
|
46
PepsiCo
PEP
$201B
| $22.2M | 0.5% | 136,108 -178 | -0.1% | -$29.1K |
|
47
iShares Gold Trust
IAU
$50.2B
| $21.8M | 0.49% | 691,727 -1,250 | -0.2% | -$39.4K |
|
48
Chevron
CVX
$321B
| $17.6M | 0.4% | 122,258 +4,314 | +4% | +$620K |
|
49
Charles Schwab
SCHW
$176B
| $17.5M | 0.4% | 244,166 -11,684 | -5% | -$840K |
|
50
Eli Lilly
LLY
$656B
| $16M | 0.36% | 49,570 -75 | -0.2% | -$24.3K |
|