EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+12.61%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$5.96B
AUM Growth
+$5.96B
(+12%)
Cap. Flow
-$6.15M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
445
New
38
Increased
143
Reduced
161
Closed
12
Top Buys
| 1 |
Crocs
CROX
|
$7.98M |
| 2 |
NVIDIA
NVDA
|
$6.83M |
| 3 |
Pool Corp
POOL
|
$6.66M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.57M |
| 5 |
Ares Capital
ARCC
|
$5.28M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$54M |
| 2 |
Apple
AAPL
|
$6.23M |
| 3 |
Microsoft
MSFT
|
$5.92M |
| 4 |
Celanese
CE
|
$5.28M |
| 5 |
United Parcel Service
UPS
|
$2.21M |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Financials | 16.92% |
| 3 | Consumer Discretionary | 15.08% |
| 4 | Healthcare | 9.9% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$77.5B
| $7.29M | 0.12% | 27,824 -55 | -0.2% | -$14.4K |
|
77
Oracle
ORCL
$675B
| $7.16M | 0.12% | 67,909 -3,522 | -5% | -$371K |
|
78
Technology Select Sector SPDR Fund
XLK
$84.1B
| $7.14M | 0.12% | 37,073 -332 | -0.9% | -$63.9K |
|
79
Union Pacific
UNP
$132B
| $7.1M | 0.12% | 28,914 -1,262 | -4% | -$310K |
|
80
Berkshire Hathaway Class A
BRK.A
$1.08T
| $7.05M | 0.12% | 13 +2 | +18% | +$1.09M |
|
81
TransDigm Group
TDG
$78.8B
| $6.99M | 0.12% | 6,909 -498 | -7% | -$504K |
|
82
Jabil
JBL
$22.5B
| $6.7M | 0.11% | 52,557 | – | – |
|
83
Enterprise Products Partners
EPD
$69.2B
| $6.28M | 0.11% | 238,390 +60,940 | +34% | +$1.61M |
|
84
Pfizer
PFE
$140B
| $6.26M | 0.1% | 217,354 -17,615 | -7% | -$507K |
|
85
Vanguard Small-Cap ETF
VB
$66.4B
| $6.13M | 0.1% | 28,731 +411 | +1% | +$87.7K |
|
86
RTX Corp
RTX
$215B
| $6.13M | 0.1% | 72,817 -399 | -0.5% | -$33.6K |
|
87
Check Point Software Technologies
CHKP
$20.5B
| $6.1M | 0.1% | 39,924 +200 | +0.5% | +$30.6K |
|
88
Bank of America
BAC
$374B
| $5.99M | 0.1% | 177,956 -9,220 | -5% | -$310K |
|
89
Danaher
DHR
$147B
| $5.95M | 0.1% | 25,726 -332 | -1% | -$76.8K |
|
90
Amgen
AMGN
$154B
| $5.93M | 0.1% | 20,583 -298 | -1% | -$85.8K |
|
91
Intel
INTC
$109B
| $5.89M | 0.1% | 117,173 -1,433 | -1% | -$72K |
|
92
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.79M | 0.1% | 103,089 -3,297 | -3% | -$185K |
|
93
Broadcom
AVGO
$1.45T
| $5.77M | 0.1% | 5,172 +1,539 | +42% | +$1.72M |
|
94
RPM International
RPM
$16.1B
| $5.44M | 0.09% | 48,717 | – | – |
|
|
95
Ares Capital
ARCC
$15.7B
| $5.28M | 0.09% | +263,545 | New | +$5.28M |
|
96
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.16M | 0.09% | 125,523 +1,346 | +1% | +$55.3K |
|
97
Church & Dwight Co
CHD
$22.4B
| $4.89M | 0.08% | 51,669 -5,220 | -9% | -$494K |
|
98
Starbucks
SBUX
$100B
| $4.79M | 0.08% | 49,883 -202 | -0.4% | -$19.4K |
|
99
Walt Disney
DIS
$212B
| $4.53M | 0.08% | 50,163 -3,937 | -7% | -$355K |
|
100
Vanguard Total Stock Market ETF
VTI
$526B
| $4.43M | 0.07% | 18,682 -1,161 | -6% | -$275K |
|