EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
-2.57%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$6.21B
AUM Growth
+$6.21B
(-7%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
433
New
16
Increased
38
Reduced
231
Closed
22
Top Buys
| 1 |
Uber
UBER
|
$72M |
| 2 |
Progressive
PGR
|
$61.4M |
| 3 |
Comfort Systems
FIX
|
$40.8M |
| 4 |
Viking Holdings
VIK
|
$14.4M |
| 5 |
NVIDIA
NVDA
|
$11.5M |
Top Sells
| 1 |
Abbott
ABT
|
$83.6M |
| 2 |
McDonald's
MCD
|
$69.9M |
| 3 |
BorgWarner
BWA
|
$31.9M |
| 4 |
Celanese
CE
|
$23.4M |
| 5 |
Constellation Brands
STZ
|
$20.9M |
Sector Composition
| 1 | Technology | 25.94% |
| 2 | Financials | 20.41% |
| 3 | Consumer Discretionary | 14.63% |
| 4 | Healthcare | 7.82% |
| 5 | Energy | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crocs
CROX
$4.71B
| $84.5M | 1.36% | 795,880 +56,771 | +8% | +$6.03M |
|
27
Adobe
ADBE
$150B
| $82.5M | 1.33% | 215,113 -17,673 | -8% | -$6.78M |
|
28
CDW
CDW
$21.7B
| $81.7M | 1.31% | 509,811 -14,255 | -3% | -$2.28M |
|
29
EOG Resources
EOG
$67.9B
| $79.3M | 1.27% | 618,209 -3,815 | -0.6% | -$489K |
|
|
30
Uber
UBER
$200B
| $72.3M | 1.16% | 992,794 +988,633 | +23,760% | +$72M |
|
|
ANSS
31
DELISTED
Ansys
ANSS
| $70M | 1.12% | 221,046 -7,566 | -3% | -$2.4M |
|
|
32
Progressive
PGR
$144B
| $66.4M | 1.07% | 234,529 +216,928 | +1,232% | +$61.4M |
|
33
Fiserv
FI
$74.8B
| $65.1M | 1.05% | 294,825 +27,172 | +10% | +$6M |
|
34
SPDR S&P 500 ETF Trust
SPY
$659B
| $64.6M | 1.04% | 115,423 -5,488 | -5% | -$3.07M |
|
|
35
Viking Holdings
VIK
$28.3B
| $62.9M | 1.01% | 1,583,420 +361,588 | +30% | +$14.4M |
|
36
Generac Holdings
GNRC
$11B
| $53.6M | 0.86% | 423,582 -6,486 | -2% | -$821K |
|
|
37
Constellation Brands
STZ
$28B
| $44.4M | 0.71% | 241,940 -113,638 | -32% | -$20.9M |
|
|
38
Comfort Systems
FIX
$25.8B
| $40.8M | 0.66% | +126,533 | New | +$40.8M |
|
39
iShares Core S&P 500 ETF
IVV
$661B
| $37.7M | 0.61% | 67,064 -1,187 | -2% | -$667K |
|
40
iShares Gold Trust
IAU
$50.2B
| $37.2M | 0.6% | 631,220 -17,378 | -3% | -$1.02M |
|
41
Sherwin-Williams
SHW
$91.3B
| $36.2M | 0.58% | 103,707 -2,354 | -2% | -$822K |
|
42
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $31.8M | 0.51% | 288,710 +16,737 | +6% | +$1.84M |
|
43
Vanguard S&P 500 ETF
VOO
$726B
| $31.5M | 0.51% | 61,331 +2,829 | +5% | +$1.45M |
|
44
Eli Lilly
LLY
$656B
| $30.2M | 0.48% | 36,546 -653 | -2% | -$539K |
|
45
Chevron
CVX
$321B
| $28.8M | 0.46% | 172,259 -29,934 | -15% | -$5.01M |
|
46
Johnson & Johnson
JNJ
$423B
| $28.7M | 0.46% | 172,884 -17,460 | -9% | -$2.9M |
|
47
Roper Technologies
ROP
$56.7B
| $26.5M | 0.43% | 44,971 -4,746 | -10% | -$2.8M |
|
48
SPDR Gold Trust
GLD
$106B
| $22.1M | 0.35% | 76,663 -2,545 | -3% | -$733K |
|
49
iShares Russell 1000 Growth ETF
IWF
$116B
| $20.7M | 0.33% | 57,347 +1,166 | +2% | +$421K |
|
|
50
Abbott
ABT
$229B
| $19.5M | 0.31% | 147,339 -630,325 | -81% | -$83.6M |
|