EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
-2.57%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$6.21B
AUM Growth
+$6.21B
(-7%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
433
New
16
Increased
38
Reduced
231
Closed
22
Top Buys
| 1 |
Uber
UBER
|
$72M |
| 2 |
Progressive
PGR
|
$61.4M |
| 3 |
Comfort Systems
FIX
|
$40.8M |
| 4 |
Viking Holdings
VIK
|
$14.4M |
| 5 |
NVIDIA
NVDA
|
$11.5M |
Top Sells
| 1 |
Abbott
ABT
|
$83.6M |
| 2 |
McDonald's
MCD
|
$69.9M |
| 3 |
BorgWarner
BWA
|
$31.9M |
| 4 |
Celanese
CE
|
$23.4M |
| 5 |
Constellation Brands
STZ
|
$20.9M |
Sector Composition
| 1 | Technology | 25.94% |
| 2 | Financials | 20.41% |
| 3 | Consumer Discretionary | 14.63% |
| 4 | Healthcare | 7.82% |
| 5 | Energy | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Check Point Software Technologies
CHKP
$20.5B
| $8.58M | 0.14% | 37,626 -2,000 | -5% | -$456K |
|
77
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $8.45M | 0.14% | 15,839 -794 | -5% | -$424K |
|
78
Technology Select Sector SPDR Fund
XLK
$84.1B
| $8.11M | 0.13% | 39,269 -1,537 | -4% | -$317K |
|
79
Applied Materials
AMAT
$132B
| $8.09M | 0.13% | 55,769 -118 | -0.2% | -$17.1K |
|
80
Lowe's Companies
LOW
$144B
| $8.04M | 0.13% | 34,475 -72 | -0.2% | -$16.8K |
|
81
iShares Russell 2000 ETF
IWM
$66B
| $7.5M | 0.12% | 37,587 -745 | -2% | -$149K |
|
82
Enterprise Products Partners
EPD
$69.2B
| $7.41M | 0.12% | 217,193 -1,000 | -0.5% | -$34.1K |
|
83
Broadcom
AVGO
$1.45T
| $7.37M | 0.12% | 44,024 -173 | -0.4% | -$29K |
|
84
MPLX
MPLX
$51.4B
| $7.07M | 0.11% | 132,053 | – | – |
|
85
Walmart
WMT
$767B
| $7.06M | 0.11% | 80,387 -3,199 | -4% | -$281K |
|
86
Salesforce
CRM
$243B
| $6.99M | 0.11% | 26,057 -1,213 | -4% | -$326K |
|
87
Tesla
TSLA
$1.12T
| $6.87M | 0.11% | 26,514 +834 | +3% | +$216K |
|
88
Amgen
AMGN
$154B
| $5.84M | 0.09% | 18,738 -707 | -4% | -$220K |
|
89
Vanguard Small-Cap ETF
VB
$66.4B
| $5.45M | 0.09% | 24,591 -13 | -0.1% | -$2.88K |
|
90
Illinois Tool Works
ITW
$77.5B
| $5.44M | 0.09% | 21,931 -3,366 | -13% | -$835K |
|
91
Ecolab
ECL
$79.1B
| $5.38M | 0.09% | 21,224 -104 | -0.5% | -$26.4K |
|
92
Invesco QQQ Trust
QQQ
$369B
| $5.18M | 0.08% | 11,037 +567 | +5% | +$266K |
|
93
Union Pacific
UNP
$132B
| $5.17M | 0.08% | 21,875 -5,198 | -19% | -$1.23M |
|
94
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.12M | 0.08% | 84,420 -1,253 | -1% | -$76K |
|
95
iShares S&P 500 Growth ETF
IVW
$63B
| $5.11M | 0.08% | 55,010 -3,750 | -6% | -$348K |
|
96
Vanguard Total Stock Market ETF
VTI
$526B
| $5.01M | 0.08% | 18,244 | – | – |
|
97
Jabil
JBL
$22.5B
| $4.97M | 0.08% | 36,540 | – | – |
|
98
Danaher
DHR
$147B
| $4.97M | 0.08% | 24,250 -713 | -3% | -$146K |
|
99
iShares Russell 1000 ETF
IWB
$42.6B
| $4.78M | 0.08% | 15,582 -60 | -0.4% | -$18.4K |
|
100
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.54M | 0.07% | 100,257 -5,098 | -5% | -$231K |
|