EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
-1.54%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$5.34B
AUM Growth
+$5.34B
(-2%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
437
New
23
Increased
118
Reduced
162
Closed
30
Top Buys
| 1 |
Crocs
CROX
|
$45.1M |
| 2 |
Nike
NKE
|
$6.89M |
| 3 |
ANSS
Ansys
ANSS
|
$6.29M |
| 4 |
Chevron
CVX
|
$5.42M |
| 5 |
AutoZone
AZO
|
$4.94M |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$26.3M |
| 2 |
Texas Instruments
TXN
|
$7.87M |
| 3 |
Morgan Stanley
MS
|
$5.61M |
| 4 |
Roper Technologies
ROP
|
$5.24M |
| 5 |
Blackstone
BX
|
$5.18M |
Sector Composition
| 1 | Technology | 24.89% |
| 2 | Financials | 16.39% |
| 3 | Consumer Discretionary | 15.18% |
| 4 | Healthcare | 10.5% |
| 5 | Industrials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$229B
| $82.2M | 1.54% | 848,636 +1,875 | +0.2% | +$182K |
|
27
TJX Companies
TJX
$153B
| $80.4M | 1.51% | 904,994 +6,183 | +0.7% | +$550K |
|
28
American Tower
AMT
$94.8B
| $80.4M | 1.51% | 488,985 -376 | -0.1% | -$61.8K |
|
29
Blackrock
BLK
$175B
| $73.9M | 1.38% | 114,294 +384 | +0.3% | +$248K |
|
30
Costco
COST
$419B
| $73.4M | 1.37% | 129,867 +1,907 | +1% | +$1.08M |
|
|
31
Texas Instruments
TXN
$186B
| $69.7M | 1.31% | 438,436 -49,502 | -10% | -$7.87M |
|
32
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $67.2M | 1.26% | 1,092,281 +25,296 | +2% | +$1.56M |
|
33
EOG Resources
EOG
$67.9B
| $64.4M | 1.21% | 508,156 +11,163 | +2% | +$1.42M |
|
|
ANSS
34
DELISTED
Ansys
ANSS
| $62.1M | 1.16% | 208,572 +21,134 | +11% | +$6.29M |
|
|
35
Nike
NKE
$115B
| $60.7M | 1.14% | 635,017 +72,088 | +13% | +$6.89M |
|
|
36
Chevron
CVX
$321B
| $58.8M | 1.1% | 348,426 +32,114 | +10% | +$5.42M |
|
37
SPDR S&P 500 ETF Trust
SPY
$659B
| $56.9M | 1.07% | 133,209 -1,402 | -1% | -$599K |
|
38
BorgWarner
BWA
$9.29B
| $53.2M | 1% | 1,316,623 +30,935 | +2% | +$1.25M |
|
|
39
Crocs
CROX
$4.71B
| $45.1M | 0.85% | +511,653 | New | +$45.1M |
|
40
Pool Corp
POOL
$11.8B
| $42.9M | 0.8% | 120,459 +7,015 | +6% | +$2.5M |
|
41
Generac Holdings
GNRC
$11B
| $37.9M | 0.71% | 347,616 +27,704 | +9% | +$3.02M |
|
42
Johnson & Johnson
JNJ
$423B
| $33.4M | 0.63% | 214,730 -7,256 | -3% | -$1.13M |
|
43
iShares Core S&P 500 ETF
IVV
$661B
| $33.3M | 0.62% | 77,468 +2,479 | +3% | +$1.06M |
|
|
44
Roper Technologies
ROP
$56.7B
| $28.5M | 0.53% | 58,817 -10,820 | -16% | -$5.24M |
|
45
Sherwin-Williams
SHW
$91.3B
| $27.6M | 0.52% | 108,163 +71 | +0.1% | +$18.1K |
|
46
Eli Lilly
LLY
$656B
| $25.2M | 0.47% | 46,841 -748 | -2% | -$402K |
|
47
iShares Gold Trust
IAU
$50.2B
| $23.9M | 0.45% | 682,569 -8,201 | -1% | -$287K |
|
48
PepsiCo
PEP
$201B
| $21M | 0.39% | 124,182 -696 | -0.6% | -$118K |
|
49
Vanguard S&P 500 ETF
VOO
$726B
| $20.2M | 0.38% | 51,351 -592 | -1% | -$232K |
|
50
iShares Russell 1000 Growth ETF
IWF
$116B
| $16.7M | 0.31% | 62,656 -173 | -0.3% | -$46K |
|