EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+9.56%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$5.45B
AUM Growth
+$5.45B
(+8.7%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
430
New
25
Increased
123
Reduced
143
Closed
16
Top Buys
| 1 |
Pool Corp
POOL
|
$14.5M |
| 2 |
Generac Holdings
GNRC
|
$5.98M |
| 3 |
Celanese
CE
|
$5.28M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.56M |
| 5 |
EOG Resources
EOG
|
$3.48M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.03M |
| 2 |
NVIDIA
NVDA
|
$7.46M |
| 3 |
SS&C Technologies
SSNC
|
$5.68M |
| 4 |
CBRE Group
CBRE
|
$5.38M |
| 5 |
Builders FirstSource
BLDR
|
$4.3M |
Sector Composition
| 1 | Technology | 26.3% |
| 2 | Financials | 15.88% |
| 3 | Consumer Discretionary | 14.43% |
| 4 | Healthcare | 10.61% |
| 5 | Industrials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$109B
| $86.2M | 1.58% | 447,600 +3,880 | +0.9% | +$747K |
|
|
27
Celanese
CE
$5.13B
| $85.6M | 1.57% | 739,471 +45,619 | +7% | +$5.28M |
|
28
Constellation Brands
STZ
$28B
| $82.1M | 1.51% | 333,734 +1,415 | +0.4% | +$348K |
|
29
Blackrock
BLK
$175B
| $78.7M | 1.44% | 113,910 +833 | +0.7% | +$576K |
|
30
TJX Companies
TJX
$153B
| $76.2M | 1.4% | 898,811 +11,310 | +1% | +$959K |
|
31
Costco
COST
$419B
| $68.9M | 1.26% | 127,960 +780 | +0.6% | +$420K |
|
32
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $67.9M | 1.24% | 1,066,985 +17,734 | +2% | +$1.13M |
|
33
BorgWarner
BWA
$9.29B
| $62.9M | 1.15% | 1,285,688 +3,557 | +0.3% | +$174K |
|
34
Nike
NKE
$115B
| $62.1M | 1.14% | 562,929 +3,427 | +0.6% | +$378K |
|
|
ANSS
35
DELISTED
Ansys
ANSS
| $61.9M | 1.14% | 187,438 -879 | -0.5% | -$290K |
|
36
SPDR S&P 500 ETF Trust
SPY
$659B
| $59.7M | 1.09% | 134,611 -3,565 | -3% | -$1.58M |
|
|
37
EOG Resources
EOG
$67.9B
| $56.9M | 1.04% | 496,993 +30,389 | +7% | +$3.48M |
|
38
Chevron
CVX
$321B
| $49.8M | 0.91% | 316,312 +19,491 | +7% | +$3.07M |
|
|
39
Generac Holdings
GNRC
$11B
| $47.7M | 0.88% | 319,912 +40,127 | +14% | +$5.98M |
|
|
40
Pool Corp
POOL
$11.8B
| $42.5M | 0.78% | 113,444 +38,585 | +52% | +$14.5M |
|
41
Johnson & Johnson
JNJ
$423B
| $36.7M | 0.67% | 221,986 -1,818 | -0.8% | -$301K |
|
42
Roper Technologies
ROP
$56.7B
| $33.5M | 0.61% | 69,637 -4,074 | -6% | -$1.96M |
|
43
iShares Core S&P 500 ETF
IVV
$661B
| $33.4M | 0.61% | 74,989 +519 | +0.7% | +$231K |
|
|
44
SS&C Technologies
SSNC
$21.6B
| $30.7M | 0.56% | 507,285 -93,768 | -16% | -$5.68M |
|
45
Sherwin-Williams
SHW
$91.3B
| $28.7M | 0.53% | 108,092 -857 | -0.8% | -$228K |
|
46
iShares Gold Trust
IAU
$50.2B
| $25.1M | 0.46% | 690,770 -1,067 | -0.2% | -$38.8K |
|
47
PepsiCo
PEP
$201B
| $23.1M | 0.42% | 124,878 -2,091 | -2% | -$387K |
|
48
Eli Lilly
LLY
$656B
| $22.3M | 0.41% | 47,589 -693 | -1% | -$325K |
|
|
49
Vanguard S&P 500 ETF
VOO
$726B
| $21.2M | 0.39% | 51,943 +8,749 | +20% | +$3.56M |
|
50
iShares Russell 1000 Growth ETF
IWF
$116B
| $17.3M | 0.32% | 62,829 +1,919 | +3% | +$528K |
|