EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.81B
1-Year Est. Return
20.01%
1 Year Est. Return
+20.01%
AUM
$6.81B
AUM Growth
+$383M
(+6%)
Holding
427
Top Buys
| 1 | +$54.1M | |
| 2 | +$14.8M | |
| 3 | +$13.9M | |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$13.8M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$11M |
Top Sells
| 1 | +$75.6M | |
| 2 | +$56.7M | |
| 3 | +$52.6M | |
| 4 |
NVIDIA
NVDA
|
+$13.9M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$11.7M |
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 | |
|---|---|---|---|---|---|---|
51
Roper Technologies
ROP
$47.8B
| $20.7M | 0.3% |
41,427
-573
|
|
||
52
AbbVie
ABBV
$397B
| $19.8M | 0.29% |
85,370
-736
|
|
||
|
53
SPDR Gold MiniShares Trust
GLDM
$23.9B
| $19.2M | 0.28% |
251,757
+143,322
|
|
||
54
Oracle
ORCL
$573B
| $17.3M | 0.25% |
61,618
-94
|
|
||
55
IBM
IBM
$282B
| $16.6M | 0.24% |
58,791
-619
|
|
||
56
iShares MSCI EAFE ETF
EFA
$68.5B
| $16.3M | 0.24% |
174,207
-3,640
|
|
||
57
Charles Schwab
SCHW
$164B
| $16.2M | 0.24% |
169,728
-3,675
|
|
||
58
Automatic Data Processing
ADP
$104B
| $16.2M | 0.24% |
55,078
-882
|
|
||
59
Abbott
ABT
$220B
| $13.8M | 0.2% |
103,216
-19,483
|
|
||
60
PepsiCo
PEP
$203B
| $13.6M | 0.2% |
97,140
-3,670
|
|
||
61
Tesla
TSLA
$1.43T
| $13.5M | 0.2% |
30,286
+341
|
|
||
62
NextEra Energy
NEE
$176B
| $12.7M | 0.19% |
167,619
+3,958
|
|
||
63
Vanguard FTSE Developed Markets ETF
VEA
$185B
| $12.6M | 0.18% |
210,085
+3,558
|
|
||
64
McDonald's
MCD
$214B
| $12.4M | 0.18% |
40,724
-1,884
|
|
||
65
Cisco
CSCO
$304B
| $12.2M | 0.18% |
178,648
+2,761
|
|
||
66
Visa
V
$636B
| $12.1M | 0.18% |
35,375
-141
|
|
||
67
Stryker
SYK
$140B
| $11.9M | 0.17% |
32,129
-72
|
|
||
68
RTX Corp
RTX
$226B
| $11.4M | 0.17% |
67,878
+236
|
|
||
69
McKesson
MCK
$102B
| $11M | 0.16% |
14,199
-1,923
|
|
||
70
Broadcom
AVGO
$1.8T
| $10.9M | 0.16% |
32,945
-293
|
|
||
71
Procter & Gamble
PG
$341B
| $10.6M | 0.16% |
69,022
-2,977
|
|
||
72
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $10.6M | 0.16% |
55,790
-3,527
|
|
||
73
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $10.4M | 0.15% |
158,814
|
|
||
74
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
| $9.8M | 0.14% |
34,752
-4,470
|
|
||
75
Exxon Mobil
XOM
$487B
| $9.43M | 0.14% |
83,648
-981
|
|