EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+1.97%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$6.68B
AUM Growth
+$6.68B
(+0.14%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
441
New
24
Increased
83
Reduced
149
Closed
24
Top Buys
| 1 |
Fiserv
FI
|
$55M |
| 2 |
Viking Holdings
VIK
|
$53.8M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$11.4M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$8.87M |
| 5 |
Crocs
CROX
|
$6.65M |
Top Sells
| 1 |
Chevron
CVX
|
$21.1M |
| 2 |
Celanese
CE
|
$15.2M |
| 3 |
McDonald's
MCD
|
$13M |
| 4 |
Blackstone
BX
|
$12.5M |
| 5 |
CBRE Group
CBRE
|
$9.94M |
Sector Composition
| 1 | Technology | 26.18% |
| 2 | Financials | 18.95% |
| 3 | Consumer Discretionary | 15.48% |
| 4 | Healthcare | 8.41% |
| 5 | Communication Services | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $88.2M | 1.32% | 1,134,076 +3,545 | +0.3% | +$276K |
|
27
Abbott
ABT
$229B
| $88M | 1.32% | 777,664 -7,565 | -1% | -$856K |
|
28
American Tower
AMT
$94.8B
| $83.2M | 1.25% | 453,370 +4,600 | +1% | +$844K |
|
|
29
Crocs
CROX
$4.71B
| $81M | 1.21% | 739,109 +60,730 | +9% | +$6.65M |
|
30
Constellation Brands
STZ
$28B
| $78.6M | 1.18% | 355,578 -3,939 | -1% | -$871K |
|
|
31
McDonald's
MCD
$223B
| $78.3M | 1.17% | 270,267 -44,900 | -14% | -$13M |
|
|
ANSS
32
DELISTED
Ansys
ANSS
| $77.1M | 1.16% | 228,612 +678 | +0.3% | +$229K |
|
33
EOG Resources
EOG
$67.9B
| $76.2M | 1.14% | 622,024 +4,570 | +0.7% | +$560K |
|
34
SPDR S&P 500 ETF Trust
SPY
$659B
| $70.9M | 1.06% | 120,911 +699 | +0.6% | +$410K |
|
35
Generac Holdings
GNRC
$11B
| $66.7M | 1% | 430,068 +17,711 | +4% | +$2.75M |
|
|
36
Fiserv
FI
$74.8B
| $55M | 0.82% | +267,653 | New | +$55M |
|
|
37
Viking Holdings
VIK
$28.3B
| $53.8M | 0.81% | +1,221,832 | New | +$53.8M |
|
38
iShares Core S&P 500 ETF
IVV
$661B
| $40.2M | 0.6% | 68,251 -365 | -0.5% | -$215K |
|
39
BorgWarner
BWA
$9.29B
| $37.6M | 0.56% | 1,183,548 -34,951 | -3% | -$1.11M |
|
40
Sherwin-Williams
SHW
$91.3B
| $36.1M | 0.54% | 106,061 +183 | +0.2% | +$62.2K |
|
41
iShares Gold Trust
IAU
$50.2B
| $32.1M | 0.48% | 648,598 -4,762 | -0.7% | -$236K |
|
42
Vanguard S&P 500 ETF
VOO
$726B
| $31.5M | 0.47% | 58,502 +2,424 | +4% | +$1.31M |
|
|
43
Celanese
CE
$5.13B
| $31.5M | 0.47% | 454,493 -220,209 | -33% | -$15.2M |
|
|
44
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $30M | 0.45% | 271,973 +80,390 | +42% | +$8.87M |
|
|
45
Chevron
CVX
$321B
| $29.3M | 0.44% | 202,193 -145,828 | -42% | -$21.1M |
|
46
Eli Lilly
LLY
$656B
| $28.7M | 0.43% | 37,199 -67 | -0.2% | -$51.7K |
|
47
Johnson & Johnson
JNJ
$423B
| $27.5M | 0.41% | 190,344 -4,754 | -2% | -$688K |
|
48
Roper Technologies
ROP
$56.7B
| $25.8M | 0.39% | 49,717 -3,611 | -7% | -$1.88M |
|
49
Ares Capital
ARCC
$15.7B
| $22.6M | 0.34% | 1,033,109 -1,411 | -0.1% | -$30.9K |
|
50
iShares Russell 1000 Growth ETF
IWF
$116B
| $22.6M | 0.34% | 56,181 +654 | +1% | +$263K |
|