EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+9.57%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$6.43B
AUM Growth
+$6.43B
(+3.6%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
428
New
17
Increased
60
Reduced
174
Closed
22
Top Buys
| 1 |
Ares Capital
ARCC
|
$25.9M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$17.3M |
| 3 |
Comfort Systems
FIX
|
$17.2M |
| 4 |
Progressive
PGR
|
$9.23M |
| 5 |
Uber
UBER
|
$7.65M |
Top Sells
| 1 |
TJX Companies
TJX
|
$62.1M |
| 2 |
Constellation Brands
STZ
|
$37.9M |
| 3 |
Microsoft
MSFT
|
$12.3M |
| 4 |
Apple
AAPL
|
$11.6M |
| 5 |
JPMorgan Chase
JPM
|
$10.5M |
Sector Composition
| 1 | Technology | 28.18% |
| 2 | Financials | 21% |
| 3 | Consumer Discretionary | 13.7% |
| 4 | Healthcare | 5.69% |
| 5 | Communication Services | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $8.97M | 0.14% | 15,834 -5 | -0% | -$2.83K |
|
77
Check Point Software Technologies
CHKP
$20.7B
| $8.03M | 0.12% | 36,273 -1,353 | -4% | -$299K |
|
78
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.02M | 0.12% | 11 | – | – |
|
79
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $8.01M | 0.12% | 59,447 -1,500 | -2% | -$202K |
|
80
Jabil
JBL
$22B
| $7.97M | 0.12% | 36,540 | – | – |
|
81
iShares Russell 2000 ETF
IWM
$66B
| $7.87M | 0.12% | 36,449 -1,138 | -3% | -$246K |
|
82
Walmart
WMT
$774B
| $7.86M | 0.12% | 80,397 +10 | +0% | +$978 |
|
83
Merck
MRK
$210B
| $7.6M | 0.12% | 95,958 -5,065 | -5% | -$401K |
|
84
Lowe's Companies
LOW
$145B
| $7.32M | 0.11% | 32,995 -1,480 | -4% | -$328K |
|
85
SPDR Gold MiniShares Trust
GLDM
$17.3B
| $7.1M | 0.11% | 108,435 +47,225 | +77% | +$3.09M |
|
86
Salesforce
CRM
$245B
| $7.09M | 0.11% | 25,982 -75 | -0.3% | -$20.5K |
|
87
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.99M | 0.11% | 104,017 +19,597 | +23% | +$1.32M |
|
88
MPLX
MPLX
$51.8B
| $6.8M | 0.11% | 132,053 | – | – |
|
89
Enterprise Products Partners
EPD
$69.6B
| $6.71M | 0.1% | 216,493 -700 | -0.3% | -$21.7K |
|
90
Amphenol
APH
$133B
| $6.1M | 0.09% | 61,745 -235 | -0.4% | -$23.2K |
|
91
iShares S&P 500 Growth ETF
IVW
$63B
| $6.06M | 0.09% | 55,010 | – | – |
|
92
Netflix
NFLX
$513B
| $5.9M | 0.09% | 4,407 -75 | -2% | -$100K |
|
93
Vanguard Small-Cap ETF
VB
$66.4B
| $5.82M | 0.09% | 24,541 -50 | -0.2% | -$11.8K |
|
94
Ecolab
ECL
$78.6B
| $5.71M | 0.09% | 21,179 -45 | -0.2% | -$12.1K |
|
95
Invesco QQQ Trust
QQQ
$369B
| $5.65M | 0.09% | 10,237 -800 | -7% | -$441K |
|
96
Cloudflare
NET
$72.7B
| $5.55M | 0.09% | 28,330 -5,170 | -15% | -$1.01M |
|
97
Vanguard Total Stock Market ETF
VTI
$526B
| $5.54M | 0.09% | 18,244 | – | – |
|
98
Illinois Tool Works
ITW
$77.1B
| $5.35M | 0.08% | 21,631 -300 | -1% | -$74.2K |
|
99
iShares Russell 1000 ETF
IWB
$42.6B
| $5.28M | 0.08% | 15,552 -30 | -0.2% | -$10.2K |
|
100
Amgen
AMGN
$155B
| $5.18M | 0.08% | 18,535 -203 | -1% | -$56.7K |
|