EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+10.51%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$6.38B
AUM Growth
+$6.38B
(+7%)
Cap. Flow
-$74.5M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
452
New
19
Increased
81
Reduced
227
Closed
31
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.87M |
| 2 |
EOG Resources
EOG
|
$6.38M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.05M |
| 4 |
Crocs
CROX
|
$3.8M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$3.45M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$17M |
| 2 |
Builders FirstSource
BLDR
|
$11.5M |
| 3 |
Texas Instruments
TXN
|
$9.76M |
| 4 |
Apple
AAPL
|
$9.48M |
| 5 |
TransDigm Group
TDG
|
$7.39M |
Sector Composition
| 1 | Technology | 24.14% |
| 2 | Financials | 17.15% |
| 3 | Consumer Discretionary | 15.81% |
| 4 | Healthcare | 9.58% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$153B
| $95.3M | 1.49% | 939,470 +14,960 | +2% | +$1.52M |
|
27
Blackrock
BLK
$175B
| $94.5M | 1.48% | 113,371 -61 | -0.1% | -$50.9K |
|
28
Constellation Brands
STZ
$28B
| $93.8M | 1.47% | 345,263 +6,553 | +2% | +$1.78M |
|
29
McDonald's
MCD
$223B
| $93.6M | 1.47% | 332,045 -641 | -0.2% | -$181K |
|
30
Costco
COST
$419B
| $90.6M | 1.42% | 123,643 -5,812 | -4% | -$4.26M |
|
|
31
Crocs
CROX
$4.71B
| $89.7M | 1.41% | 623,532 +26,417 | +4% | +$3.8M |
|
|
32
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $81M | 1.27% | 1,121,943 +47,788 | +4% | +$3.45M |
|
|
ANSS
33
DELISTED
Ansys
ANSS
| $76.7M | 1.2% | 220,893 -131 | -0.1% | -$45.5K |
|
|
34
EOG Resources
EOG
$67.9B
| $75.7M | 1.19% | 592,229 +49,874 | +9% | +$6.38M |
|
35
SPDR S&P 500 ETF Trust
SPY
$659B
| $71.4M | 1.12% | 136,576 -10,459 | -7% | -$5.47M |
|
36
Nike
NKE
$115B
| $59.6M | 0.93% | 634,571 -8,808 | -1% | -$828K |
|
37
Chevron
CVX
$321B
| $57.5M | 0.9% | 364,316 +19,304 | +6% | +$3.05M |
|
38
Pool Corp
POOL
$11.8B
| $56.5M | 0.89% | 139,931 +2,776 | +2% | +$1.12M |
|
39
Generac Holdings
GNRC
$11B
| $49.1M | 0.77% | 389,055 +21,147 | +6% | +$2.67M |
|
40
BorgWarner
BWA
$9.29B
| $44.5M | 0.7% | 1,281,221 +6,703 | +0.5% | +$233K |
|
41
Sherwin-Williams
SHW
$91.3B
| $37.8M | 0.59% | 108,712 +475 | +0.4% | +$165K |
|
42
iShares Core S&P 500 ETF
IVV
$661B
| $36.7M | 0.58% | 69,793 -7,646 | -10% | -$4.02M |
|
43
Johnson & Johnson
JNJ
$423B
| $32.4M | 0.51% | 204,801 -4,342 | -2% | -$687K |
|
44
Eli Lilly
LLY
$656B
| $31.5M | 0.49% | 40,538 -5,469 | -12% | -$4.25M |
|
45
Roper Technologies
ROP
$56.7B
| $31.2M | 0.49% | 55,570 -1,949 | -3% | -$1.09M |
|
46
iShares Gold Trust
IAU
$50.2B
| $28.4M | 0.45% | 677,118 -9,240 | -1% | -$388K |
|
47
Vanguard S&P 500 ETF
VOO
$726B
| $26.4M | 0.41% | 54,831 -278 | -0.5% | -$134K |
|
48
PepsiCo
PEP
$201B
| $21M | 0.33% | 120,053 -2,886 | -2% | -$505K |
|
49
iShares Russell 1000 Growth ETF
IWF
$116B
| $19.8M | 0.31% | 58,608 -4,861 | -8% | -$1.64M |
|
50
SPDR Gold Trust
GLD
$106B
| $16.9M | 0.26% | 82,035 -506 | -0.6% | -$104K |
|