EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+2.44%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$6.35B
AUM Growth
+$6.35B
(-0.41%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
436
New
15
Increased
52
Reduced
211
Closed
26
Top Buys
| 1 |
NVIDIA
NVDA
|
$265M |
| 2 |
JPMorgan Chase
JPM
|
$6.72M |
| 3 |
UnitedHealth
UNH
|
$5.01M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.56M |
| 5 |
Amphenol
APH
|
$2.21M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.19M |
| 2 |
Microsoft
MSFT
|
$6.64M |
| 3 |
American Tower
AMT
|
$6.58M |
| 4 |
Apple
AAPL
|
$5.64M |
| 5 |
Blackstone
BX
|
$3.45M |
Sector Composition
| 1 | Technology | 26.2% |
| 2 | Financials | 16.62% |
| 3 | Consumer Discretionary | 15.24% |
| 4 | Healthcare | 9.4% |
| 5 | Communication Services | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Celanese
CE
$5.13B
| $91.9M | 1.45% | 681,480 -7,282 | -1% | -$982K |
|
|
27
American Tower
AMT
$94.8B
| $89.1M | 1.4% | 458,535 -33,858 | -7% | -$6.58M |
|
28
Constellation Brands
STZ
$28B
| $88.7M | 1.4% | 344,823 -440 | -0.1% | -$113K |
|
29
Blackrock
BLK
$175B
| $88.5M | 1.39% | 112,437 -934 | -0.8% | -$735K |
|
30
Abbott
ABT
$229B
| $85.8M | 1.35% | 826,144 -22,030 | -3% | -$2.29M |
|
31
McDonald's
MCD
$223B
| $83.8M | 1.32% | 328,781 -3,264 | -1% | -$832K |
|
32
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $82.2M | 1.29% | 1,130,141 +8,198 | +0.7% | +$596K |
|
33
EOG Resources
EOG
$67.9B
| $76.6M | 1.21% | 608,719 +16,490 | +3% | +$2.08M |
|
|
ANSS
34
DELISTED
Ansys
ANSS
| $69.8M | 1.1% | 217,067 -3,826 | -2% | -$1.23M |
|
|
35
SPDR S&P 500 ETF Trust
SPY
$659B
| $66.1M | 1.04% | 121,525 -15,051 | -11% | -$8.19M |
|
36
Chevron
CVX
$321B
| $57M | 0.9% | 364,105 -211 | -0.1% | -$33K |
|
37
Generac Holdings
GNRC
$11B
| $51.9M | 0.82% | 392,875 +3,820 | +1% | +$505K |
|
38
Nike
NKE
$115B
| $45.1M | 0.71% | 598,896 -35,675 | -6% | -$2.69M |
|
39
Pool Corp
POOL
$11.8B
| $43M | 0.68% | 139,945 +14 | +0% | +$4.3K |
|
40
BorgWarner
BWA
$9.29B
| $40.4M | 0.64% | 1,253,627 -27,594 | -2% | -$890K |
|
41
iShares Core S&P 500 ETF
IVV
$661B
| $37.2M | 0.59% | 68,058 -1,735 | -2% | -$949K |
|
42
Eli Lilly
LLY
$656B
| $36.7M | 0.58% | 40,486 -52 | -0.1% | -$47.1K |
|
43
Sherwin-Williams
SHW
$91.3B
| $32.2M | 0.51% | 107,740 -972 | -0.9% | -$290K |
|
44
Roper Technologies
ROP
$56.7B
| $30.4M | 0.48% | 53,901 -1,669 | -3% | -$941K |
|
45
iShares Gold Trust
IAU
$50.2B
| $29.6M | 0.47% | 672,743 -4,375 | -0.6% | -$192K |
|
46
Johnson & Johnson
JNJ
$423B
| $29.2M | 0.46% | 199,514 -5,287 | -3% | -$773K |
|
47
Vanguard S&P 500 ETF
VOO
$726B
| $27.4M | 0.43% | 54,741 -90 | -0.2% | -$45K |
|
48
iShares Russell 1000 Growth ETF
IWF
$116B
| $21.1M | 0.33% | 57,999 -609 | -1% | -$222K |
|
49
PepsiCo
PEP
$201B
| $19.6M | 0.31% | 118,815 -1,238 | -1% | -$204K |
|
50
SPDR Gold Trust
GLD
$106B
| $17.4M | 0.27% | 80,776 -1,259 | -2% | -$271K |
|