EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+9.56%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$5.45B
AUM Growth
+$5.45B
(+8.7%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
430
New
25
Increased
123
Reduced
143
Closed
16
Top Buys
| 1 |
Pool Corp
POOL
|
$14.5M |
| 2 |
Generac Holdings
GNRC
|
$5.98M |
| 3 |
Celanese
CE
|
$5.28M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.56M |
| 5 |
EOG Resources
EOG
|
$3.48M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.03M |
| 2 |
NVIDIA
NVDA
|
$7.46M |
| 3 |
SS&C Technologies
SSNC
|
$5.68M |
| 4 |
CBRE Group
CBRE
|
$5.38M |
| 5 |
Builders FirstSource
BLDR
|
$4.3M |
Sector Composition
| 1 | Technology | 26.3% |
| 2 | Financials | 15.88% |
| 3 | Consumer Discretionary | 14.43% |
| 4 | Healthcare | 10.61% |
| 5 | Industrials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$215B
| $7.14M | 0.13% | 72,843 -1,283 | -2% | -$126K |
|
77
Illinois Tool Works
ITW
$77.5B
| $7.01M | 0.13% | 28,017 -179 | -0.6% | -$44.8K |
|
78
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.73M | 0.12% | 13 +2 | +18% | +$1.04M |
|
79
Union Pacific
UNP
$132B
| $6.64M | 0.12% | 32,437 +2,089 | +7% | +$427K |
|
80
TransDigm Group
TDG
$78.8B
| $6.62M | 0.12% | 7,407 -1 | -0% | -$894 |
|
81
Verizon
VZ
$185B
| $6.31M | 0.12% | 169,586 +16,652 | +11% | +$619K |
|
82
Danaher
DHR
$147B
| $6.22M | 0.11% | 25,935 -40 | -0.2% | -$9.6K |
|
83
NextEra Energy, Inc.
NEE
$148B
| $5.91M | 0.11% | 79,709 +565 | +0.7% | +$41.9K |
|
84
Vanguard Small-Cap ETF
VB
$66.4B
| $5.87M | 0.11% | 29,530 | – | – |
|
85
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.79M | 0.11% | 106,386 +4,984 | +5% | +$271K |
|
86
Church & Dwight Co
CHD
$22.4B
| $5.75M | 0.11% | 57,369 +318 | +0.6% | +$31.9K |
|
87
Jabil
JBL
$22.5B
| $5.67M | 0.1% | 52,540 | – | – |
|
88
Technology Select Sector SPDR Fund
XLK
$84.1B
| $5.6M | 0.1% | 32,220 +125 | +0.4% | +$21.7K |
|
89
IBM
IBM
$229B
| $5.55M | 0.1% | 41,446 +17,175 | +71% | +$2.3M |
|
90
Bank of America
BAC
$374B
| $5.54M | 0.1% | 193,121 +2,320 | +1% | +$66.6K |
|
91
Salesforce
CRM
$243B
| $5.43M | 0.1% | 25,684 -1,414 | -5% | -$299K |
|
92
Walt Disney
DIS
$212B
| $5.33M | 0.1% | 59,675 -6,987 | -10% | -$624K |
|
93
Check Point Software Technologies
CHKP
$20.5B
| $4.99M | 0.09% | 39,724 | – | – |
|
94
Starbucks
SBUX
$100B
| $4.96M | 0.09% | 50,068 +1,226 | +3% | +$121K |
|
95
Mettler-Toledo International
MTD
$26.4B
| $4.75M | 0.09% | 3,624 -70 | -2% | -$91.8K |
|
96
Amgen
AMGN
$154B
| $4.74M | 0.09% | 21,343 -475 | -2% | -$105K |
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.71M | 0.09% | 115,731 +6,570 | +6% | +$267K |
|
98
Enterprise Products Partners
EPD
$69.2B
| $4.69M | 0.09% | 178,137 -545 | -0.3% | -$14.4K |
|
99
Bristol-Myers Squibb
BMY
$95.4B
| $4.51M | 0.08% | 70,566 -2,302 | -3% | -$147K |
|
100
RPM International
RPM
$16.1B
| $4.37M | 0.08% | 48,717 | – | – |
|