EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+9.61%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$4.77B
AUM Growth
+$4.77B
(+7.6%)
Cap. Flow
-$655K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
410
New
32
Increased
136
Reduced
154
Closed
14
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$14M |
| 2 |
EOG Resources
EOG
|
$12M |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$6.23M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.01M |
| 5 |
NVIDIA
NVDA
|
$3.27M |
Top Sells
| 1 |
Walt Disney
DIS
|
$32.2M |
| 2 |
SS&C Technologies
SSNC
|
$9.89M |
| 3 |
FedEx
FDX
|
$6.82M |
| 4 |
Apple
AAPL
|
$4M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$2.81M |
Sector Composition
| 1 | Technology | 22.65% |
| 2 | Financials | 17.09% |
| 3 | Consumer Discretionary | 15.77% |
| 4 | Healthcare | 12.88% |
| 5 | Consumer Staples | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$150B
| $73.8M | 1.55% | 219,185 +3,979 | +2% | +$1.34M |
|
27
TJX Companies
TJX
$153B
| $72M | 1.51% | 904,814 +5,128 | +0.6% | +$408K |
|
28
Celanese
CE
$5.13B
| $70M | 1.47% | 684,467 +5,065 | +0.7% | +$518K |
|
29
Builders FirstSource
BLDR
$15.5B
| $70M | 1.47% | 1,078,250 +16,990 | +2% | +$1.1M |
|
30
Nike
NKE
$115B
| $65.9M | 1.38% | 563,514 -3,657 | -0.6% | -$428K |
|
|
31
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $65.7M | 1.38% | 1,059,755 +100,499 | +10% | +$6.23M |
|
32
Costco
COST
$419B
| $59.1M | 1.24% | 129,369 +729 | +0.6% | +$333K |
|
|
33
SPDR S&P 500 ETF Trust
SPY
$659B
| $53.7M | 1.13% | 140,404 +15,712 | +13% | +$6.01M |
|
|
34
EOG Resources
EOG
$67.9B
| $53.3M | 1.12% | 411,531 +92,742 | +29% | +$12M |
|
35
BorgWarner
BWA
$9.29B
| $52M | 1.09% | 1,290,735 +31,553 | +3% | +$1.27M |
|
36
Best Buy
BBY
$15.4B
| $48.3M | 1.01% | 602,621 -11,172 | -2% | -$896K |
|
|
ANSS
37
DELISTED
Ansys
ANSS
| $41.5M | 0.87% | 171,751 +219 | +0.1% | +$52.9K |
|
|
38
NVIDIA
NVDA
$4.39T
| $40.5M | 0.85% | 276,909 +22,404 | +9% | +$3.27M |
|
39
Johnson & Johnson
JNJ
$423B
| $40.2M | 0.84% | 227,569 +2,893 | +1% | +$511K |
|
|
40
SS&C Technologies
SSNC
$21.6B
| $36M | 0.75% | 690,700 -190,023 | -22% | -$9.89M |
|
41
Roper Technologies
ROP
$56.7B
| $34.7M | 0.73% | 80,370 -5,366 | -6% | -$2.32M |
|
42
iShares Core S&P 500 ETF
IVV
$661B
| $32.8M | 0.69% | 85,302 +2,435 | +3% | +$936K |
|
43
Sherwin-Williams
SHW
$91.3B
| $27.4M | 0.57% | 115,371 -3,785 | -3% | -$898K |
|
44
PepsiCo
PEP
$201B
| $24.3M | 0.51% | 134,702 -1,406 | -1% | -$254K |
|
45
iShares Gold Trust
IAU
$50.2B
| $24M | 0.5% | 694,612 +2,885 | +0.4% | +$99.8K |
|
46
Chevron
CVX
$321B
| $22.7M | 0.48% | 126,387 +4,129 | +3% | +$741K |
|
47
Generac Holdings
GNRC
$11B
| $22.2M | 0.47% | 220,613 -16,328 | -7% | -$1.64M |
|
48
Charles Schwab
SCHW
$176B
| $20.4M | 0.43% | 244,776 +610 | +0.2% | +$50.8K |
|
49
Eli Lilly
LLY
$656B
| $18.1M | 0.38% | 49,449 -121 | -0.2% | -$44.3K |
|
50
Automatic Data Processing
ADP
$123B
| $16.1M | 0.34% | 67,246 -1,421 | -2% | -$339K |
|