EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+8.08%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$5.02B
AUM Growth
+$5.02B
(+5.1%)
Cap. Flow
-$48.1M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
420
New
24
Increased
99
Reduced
184
Closed
15
Top Buys
| 1 |
Chevron
CVX
|
$27.8M |
| 2 |
Pool Corp
POOL
|
$25.6M |
| 3 |
United Parcel Service
UPS
|
$7.35M |
| 4 |
Generac Holdings
GNRC
|
$6.39M |
| 5 |
EOG Resources
EOG
|
$6.31M |
Top Sells
| 1 |
Best Buy
BBY
|
$45.6M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$14.3M |
| 3 |
Builders FirstSource
BLDR
|
$12.7M |
| 4 |
Apple
AAPL
|
$7.01M |
| 5 |
SS&C Technologies
SSNC
|
$5.06M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Financials | 16.31% |
| 3 | Consumer Discretionary | 14.66% |
| 4 | Healthcare | 11.53% |
| 5 | Communication Services | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$175B
| $75.7M | 1.51% | 113,077 -27 | -0% | -$18.1K |
|
27
Celanese
CE
$5.13B
| $75.6M | 1.51% | 693,852 +9,385 | +1% | +$1.02M |
|
28
Constellation Brands
STZ
$28B
| $75.1M | 1.5% | 332,319 +959 | +0.3% | +$217K |
|
29
NVIDIA
NVDA
$4.39T
| $72.7M | 1.45% | 261,597 -15,312 | -6% | -$4.25M |
|
30
TJX Companies
TJX
$153B
| $69.5M | 1.39% | 887,501 -17,313 | -2% | -$1.36M |
|
31
Nike
NKE
$115B
| $68.6M | 1.37% | 559,502 -4,012 | -0.7% | -$492K |
|
32
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $64.9M | 1.29% | 1,049,251 -10,504 | -1% | -$650K |
|
33
Costco
COST
$419B
| $63.2M | 1.26% | 127,180 -2,189 | -2% | -$1.09M |
|
34
BorgWarner
BWA
$9.29B
| $63M | 1.26% | 1,282,131 -8,604 | -0.7% | -$423K |
|
|
ANSS
35
DELISTED
Ansys
ANSS
| $62.7M | 1.25% | 188,317 +16,566 | +10% | +$5.51M |
|
36
SPDR S&P 500 ETF Trust
SPY
$659B
| $56.6M | 1.13% | 138,176 -2,228 | -2% | -$912K |
|
|
37
EOG Resources
EOG
$67.9B
| $53.5M | 1.07% | 466,604 +55,073 | +13% | +$6.31M |
|
|
38
Chevron
CVX
$321B
| $48.4M | 0.97% | 296,821 +170,434 | +135% | +$27.8M |
|
39
Johnson & Johnson
JNJ
$423B
| $34.7M | 0.69% | 223,804 -3,765 | -2% | -$584K |
|
|
40
SS&C Technologies
SSNC
$21.6B
| $33.9M | 0.68% | 601,053 -89,647 | -13% | -$5.06M |
|
41
Roper Technologies
ROP
$56.7B
| $32.5M | 0.65% | 73,711 -6,659 | -8% | -$2.93M |
|
42
iShares Core S&P 500 ETF
IVV
$661B
| $30.6M | 0.61% | 74,470 -10,832 | -13% | -$4.45M |
|
|
43
Generac Holdings
GNRC
$11B
| $30.2M | 0.6% | 279,785 +59,172 | +27% | +$6.39M |
|
44
iShares Gold Trust
IAU
$50.2B
| $25.9M | 0.52% | 691,837 -2,775 | -0.4% | -$104K |
|
|
45
Pool Corp
POOL
$11.8B
| $25.6M | 0.51% | +74,859 | New | +$25.6M |
|
46
Sherwin-Williams
SHW
$91.3B
| $24.5M | 0.49% | 108,949 -6,422 | -6% | -$1.44M |
|
47
PepsiCo
PEP
$201B
| $23.1M | 0.46% | 126,969 -7,733 | -6% | -$1.41M |
|
48
Eli Lilly
LLY
$656B
| $16.6M | 0.33% | 48,282 -1,167 | -2% | -$401K |
|
49
Vanguard S&P 500 ETF
VOO
$726B
| $16.2M | 0.32% | 43,194 -52 | -0.1% | -$19.6K |
|
|
50
United Parcel Service
UPS
$74B
| $15.9M | 0.32% | 82,216 +37,902 | +86% | +$7.35M |
|