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 | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$133B
| $4.81M | 0.07% | 20,920 -955 | -4% | -$220K |
|
102
Meta Platforms (Facebook)
META
$1.86T
| $4.81M | 0.07% | 6,519 -363 | -5% | -$268K |
|
103
Walt Disney
DIS
$213B
| $4.68M | 0.07% | 37,720 -3,749 | -9% | -$465K |
|
104
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.67M | 0.07% | 94,402 -5,855 | -6% | -$290K |
|
105
Vanguard Growth ETF
VUG
$185B
| $4.58M | 0.07% | 10,450 -352 | -3% | -$154K |
|
106
Palantir
PLTR
$372B
| $4.55M | 0.07% | 33,351 -2,010 | -6% | -$274K |
|
107
Danaher
DHR
$147B
| $4.54M | 0.07% | 22,991 -1,259 | -5% | -$249K |
|
108
Philip Morris
PM
$260B
| $4.51M | 0.07% | 24,741 -56 | -0.2% | -$10.2K |
|
109
Applied Materials
AMAT
$128B
| $4.44M | 0.07% | 24,262 -31,507 | -56% | -$5.77M |
|
110
American Express
AXP
$231B
| $4.34M | 0.07% | 13,592 -235 | -2% | -$75K |
|
111
Honeywell
HON
$139B
| $4.2M | 0.07% | 18,040 -15 | -0.1% | -$3.49K |
|
112
RPM International
RPM
$16.1B
| $4.19M | 0.07% | 38,150 -150 | -0.4% | -$16.5K |
|
113
Vanguard Large-Cap ETF
VV
$44.5B
| $4.14M | 0.06% | 14,507 -100 | -0.7% | -$28.5K |
|
114
Emerson Electric
EMR
$74.3B
| $4.12M | 0.06% | 30,920 -4,715 | -13% | -$629K |
|
115
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $4M | 0.06% | 36,565 -60 | -0.2% | -$6.56K |
|
116
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.96M | 0.06% | 14,147 -209 | -1% | -$58.5K |
|
117
Carrier Global
CARR
$55.5B
| $3.87M | 0.06% | 52,883 -102 | -0.2% | -$7.47K |
|
118
O'Reilly Automotive
ORLY
$88B
| $3.82M | 0.06% | 42,405 +39,578 | +1,400% | +$3.57M |
|
119
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.81M | 0.06% | 72,661 +625 | +0.9% | +$32.7K |
|
120
Caterpillar
CAT
$196B
| $3.77M | 0.06% | 9,724 +240 | +3% | +$93.2K |
|
121
Goldman Sachs
GS
$226B
| $3.61M | 0.06% | 5,101 -67 | -1% | -$47.4K |
|
122
iShares S&P 500 Value ETF
IVE
$41.1B
| $3.29M | 0.05% | 16,837 | – | – |
|
123
Church & Dwight Co
CHD
$22.7B
| $3.26M | 0.05% | 33,948 -6,037 | -15% | -$580K |
|
124
Nike
NKE
$114B
| $3.23M | 0.05% | 45,416 -17,862 | -28% | -$1.27M |
|
125
Intercontinental Exchange
ICE
$101B
| $3.21M | 0.05% | 17,481 | – | – |
|