EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+12.61%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$5.96B
AUM Growth
+$5.96B
(+12%)
Cap. Flow
-$6.15M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
445
New
38
Increased
143
Reduced
161
Closed
12
Top Buys
| 1 |
Crocs
CROX
|
$7.98M |
| 2 |
NVIDIA
NVDA
|
$6.83M |
| 3 |
Pool Corp
POOL
|
$6.66M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.57M |
| 5 |
Ares Capital
ARCC
|
$5.28M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$54M |
| 2 |
Apple
AAPL
|
$6.23M |
| 3 |
Microsoft
MSFT
|
$5.92M |
| 4 |
Celanese
CE
|
$5.28M |
| 5 |
United Parcel Service
UPS
|
$2.21M |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Financials | 16.92% |
| 3 | Consumer Discretionary | 15.08% |
| 4 | Healthcare | 9.9% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$229B
| $93M | 1.56% | 844,496 -4,140 | -0.5% | -$456K |
|
27
Blackrock
BLK
$175B
| $92.1M | 1.54% | 113,432 -862 | -0.8% | -$700K |
|
28
TJX Companies
TJX
$153B
| $86.7M | 1.45% | 924,510 +19,516 | +2% | +$1.83M |
|
29
Costco
COST
$419B
| $85.5M | 1.43% | 129,455 -412 | -0.3% | -$272K |
|
30
Constellation Brands
STZ
$28B
| $81.9M | 1.37% | 338,710 +3,241 | +1% | +$784K |
|
|
ANSS
31
DELISTED
Ansys
ANSS
| $80.2M | 1.34% | 221,024 +12,452 | +6% | +$4.52M |
|
32
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $71.3M | 1.2% | 1,074,155 -18,126 | -2% | -$1.2M |
|
|
33
SPDR S&P 500 ETF Trust
SPY
$659B
| $69.9M | 1.17% | 147,035 +13,826 | +10% | +$6.57M |
|
34
Nike
NKE
$115B
| $69.9M | 1.17% | 643,379 +8,362 | +1% | +$908K |
|
35
EOG Resources
EOG
$67.9B
| $65.6M | 1.1% | 542,355 +34,199 | +7% | +$4.14M |
|
|
36
Crocs
CROX
$4.71B
| $55.8M | 0.94% | 597,115 +85,462 | +17% | +$7.98M |
|
|
37
Pool Corp
POOL
$11.8B
| $54.7M | 0.92% | 137,155 +16,696 | +14% | +$6.66M |
|
38
Chevron
CVX
$321B
| $51.5M | 0.86% | 345,012 -3,414 | -1% | -$509K |
|
39
Generac Holdings
GNRC
$11B
| $47.5M | 0.8% | 367,908 +20,292 | +6% | +$2.62M |
|
40
BorgWarner
BWA
$9.29B
| $45.7M | 0.77% | 1,274,518 -42,105 | -3% | -$1.51M |
|
41
iShares Core S&P 500 ETF
IVV
$661B
| $37M | 0.62% | 77,439 -29 | -0% | -$13.9K |
|
42
Sherwin-Williams
SHW
$91.3B
| $33.8M | 0.57% | 108,237 +74 | +0.1% | +$23.1K |
|
43
Johnson & Johnson
JNJ
$423B
| $32.8M | 0.55% | 209,143 -5,587 | -3% | -$876K |
|
44
Roper Technologies
ROP
$56.7B
| $31.4M | 0.53% | 57,519 -1,298 | -2% | -$708K |
|
45
Eli Lilly
LLY
$656B
| $26.8M | 0.45% | 46,007 -834 | -2% | -$486K |
|
46
iShares Gold Trust
IAU
$50.2B
| $26.8M | 0.45% | 686,358 +3,789 | +0.6% | +$148K |
|
47
Vanguard S&P 500 ETF
VOO
$726B
| $24.1M | 0.4% | 55,109 +3,758 | +7% | +$1.64M |
|
48
PepsiCo
PEP
$201B
| $20.9M | 0.35% | 122,939 -1,243 | -1% | -$211K |
|
|
49
Texas Instruments
TXN
$186B
| $20.7M | 0.35% | 121,684 -316,752 | -72% | -$54M |
|
50
iShares Russell 1000 Growth ETF
IWF
$116B
| $19.2M | 0.32% | 63,469 +813 | +1% | +$246K |
|