EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+8.44%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$6.67B
AUM Growth
+$6.67B
(+4.9%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
37.63%
Holding
435
New
25
Increased
49
Reduced
203
Closed
18
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$18.3M |
| 2 |
Ares Capital
ARCC
|
$13M |
| 3 |
Broadcom
AVGO
|
$7.43M |
| 4 |
Crocs
CROX
|
$6.65M |
| 5 |
Constellation Brands
STZ
|
$3.79M |
Top Sells
| 1 |
Pool Corp
POOL
|
$43M |
| 2 |
Nike
NKE
|
$42.4M |
| 3 |
Blackstone
BX
|
$13.8M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$11.8M |
| 5 |
TJX Companies
TJX
|
$8.09M |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Financials | 17.81% |
| 3 | Consumer Discretionary | 14.84% |
| 4 | Healthcare | 9.63% |
| 5 | Communication Services | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$419B
| $103M | 1.54% | 115,799 -4,215 | -4% | -$3.74M |
|
|
27
Crocs
CROX
$4.71B
| $98.2M | 1.47% | 678,379 +45,927 | +7% | +$6.65M |
|
28
McDonald's
MCD
$223B
| $96M | 1.44% | 315,167 -13,614 | -4% | -$4.15M |
|
|
29
Constellation Brands
STZ
$28B
| $92.6M | 1.39% | 359,517 +14,694 | +4% | +$3.79M |
|
30
Celanese
CE
$5.13B
| $91.7M | 1.38% | 674,702 -6,778 | -1% | -$922K |
|
31
Abbott
ABT
$229B
| $89.5M | 1.34% | 785,229 -40,915 | -5% | -$4.66M |
|
32
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $88.8M | 1.33% | 1,130,531 +390 | +0% | +$30.6K |
|
33
EOG Resources
EOG
$67.9B
| $75.9M | 1.14% | 617,454 +8,735 | +1% | +$1.07M |
|
|
ANSS
34
DELISTED
Ansys
ANSS
| $72.6M | 1.09% | 227,934 +10,867 | +5% | +$3.46M |
|
35
SPDR S&P 500 ETF Trust
SPY
$659B
| $69M | 1.03% | 120,212 -1,313 | -1% | -$753K |
|
36
Generac Holdings
GNRC
$11B
| $65.5M | 0.98% | 412,357 +19,482 | +5% | +$3.1M |
|
37
Chevron
CVX
$321B
| $51.3M | 0.77% | 348,021 -16,084 | -4% | -$2.37M |
|
38
BorgWarner
BWA
$9.29B
| $44.2M | 0.66% | 1,218,499 -35,128 | -3% | -$1.27M |
|
39
Sherwin-Williams
SHW
$91.3B
| $40.4M | 0.61% | 105,878 -1,862 | -2% | -$711K |
|
40
iShares Core S&P 500 ETF
IVV
$661B
| $39.6M | 0.59% | 68,616 +558 | +0.8% | +$322K |
|
41
Eli Lilly
LLY
$656B
| $33M | 0.5% | 37,266 -3,220 | -8% | -$2.85M |
|
42
iShares Gold Trust
IAU
$50.2B
| $32.5M | 0.49% | 653,360 -19,383 | -3% | -$963K |
|
43
Johnson & Johnson
JNJ
$423B
| $31.6M | 0.47% | 195,098 -4,416 | -2% | -$716K |
|
44
Roper Technologies
ROP
$56.7B
| $29.7M | 0.45% | 53,328 -573 | -1% | -$319K |
|
45
Vanguard S&P 500 ETF
VOO
$726B
| $29.6M | 0.44% | 56,078 +1,337 | +2% | +$705K |
|
|
46
Ares Capital
ARCC
$15.7B
| $21.7M | 0.32% | 1,034,520 +621,693 | +151% | +$13M |
|
47
iShares Russell 1000 Growth ETF
IWF
$116B
| $20.8M | 0.31% | 55,527 -2,472 | -4% | -$928K |
|
|
48
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $20.3M | 0.3% | 191,583 +173,093 | +936% | +$18.3M |
|
49
PepsiCo
PEP
$201B
| $19.6M | 0.29% | 115,026 -3,789 | -3% | -$644K |
|
50
SPDR Gold Trust
GLD
$106B
| $19.4M | 0.29% | 79,618 -1,158 | -1% | -$281K |
|