EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.82B
1-Year Est. Return
20.79%
This Fund
S&P 500
1 Year Est. Return
+20.79%
AUM
$6.81B
AUM Growth
+$383M
(+6%)
Holding
427
Top Buys
| 1 | +$55.5M | |
| 2 | +$16.1M | |
| 3 | +$13.8M | |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$13.5M |
| 5 |
Progressive
PGR
|
+$10.5M |
Top Sells
| 1 | +$75.6M | |
| 2 | +$55.6M | |
| 3 | +$49.7M | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$13.1M |
| 5 |
NVIDIA
NVDA
|
+$13M |
Sector Composition
| 1 | Technology | 26.05% |
| 2 | Financials | 21.13% |
| 3 | Consumer Discretionary | 14.37% |
| 4 | Communication Services | 6.49% |
| 5 | Industrials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P 500 ETF Trust
SPY
$689B
| $77.2M | 1.13% |
115,895
+369
|
|
||
|
27
Progressive
PGR
$125B
| $77M | 1.13% |
311,744
+42,636
|
|
||
28
American Tower
AMT
$89.1B
| $76.3M | 1.12% |
396,800
-8,752
|
|
||
29
Adobe
ADBE
$111B
| $73M | 1.07% |
207,026
+1,929
|
|
||
30
EOG Resources
EOG
$68.7B
| $70.6M | 1.04% |
629,372
-9,883
|
|
||
31
Generac Holdings
GNRC
$13B
| $67.5M | 0.99% |
403,504
-28,641
|
|
||
32
Crocs
CROX
$4.29B
| $61.5M | 0.9% |
736,229
-57,995
|
|
||
33
Mercado Libre
MELI
$86.9B
| $54.1M | 0.79% |
+23,137
|
|
||
34
Vanguard S&P 500 ETF
VOO
$848B
| $51.7M | 0.76% |
84,377
+16,066
|
|
||
35
UnitedHealth
UNH
$262B
| $50.3M | 0.74% |
145,535
-164,282
|
|
||
36
TJX Companies
TJX
$177B
| $48.9M | 0.72% |
338,394
-16,488
|
|
||
37
Ares Capital
ARCC
$13.6B
| $48.8M | 0.72% |
2,391,286
+724,913
|
|
||
38
iShares Gold Trust
IAU
$81.8B
| $45.1M | 0.66% |
619,495
-16,460
|
|
||
39
iShares Core S&P 500 ETF
IVV
$743B
| $44.6M | 0.65% |
66,594
+165
|
|
||
40
WisdomTree Japan Hedged Equity Fund
DXJ
$6.28B
| $38.1M | 0.56% |
297,872
-1,041
|
|
||
41
Accenture
ACN
$129B
| $37.1M | 0.54% |
150,337
-213,209
|
|
||
42
Sherwin-Williams
SHW
$86.4B
| $34.6M | 0.51% |
100,023
-1,814
|
|
||
43
Janus Henderson AAA CLO ETF
JAAA
$27.1B
| $31.2M | 0.46% |
614,328
+272,477
|
|
||
|
FISV
44
Fiserv Inc
FISV
$33.8B
| $30.7M | 0.45% |
238,221
-91,120
|
|
||
45
Johnson & Johnson
JNJ
$595B
| $30.3M | 0.45% |
163,628
-2,349
|
|
||
46
iShares Russell 1000 Growth ETF
IWF
$116B
| $27.3M | 0.4% |
58,381
+156
|
|
||
47
SPDR Gold Trust
GLD
$180B
| $26.8M | 0.39% |
75,393
-480
|
|
||
48
Eli Lilly
LLY
$951B
| $26.2M | 0.38% |
34,343
-1,604
|
|
||
49
Chevron
CVX
$374B
| $22.5M | 0.33% |
144,988
-19,266
|
|
||
|
50
Vanguard FTSE All-World ex-US ETF
VEU
$58.4B
| $21.4M | 0.31% |
299,421
+195,404
|
|