EWM

Evercore Wealth Management Portfolio holdings

AUM $6.81B
1-Year Est. Return 20.01%
This Quarter Est. Return
1 Year Est. Return
+20.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.81B
AUM Growth
+$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$14.8M
3
+$13.9M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$13.8M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$11M

Top Sells

1
+$75.6M
2
+$56.7M
3
+$52.6M
4
NVDA icon
NVIDIA
NVDA
+$13.9M
5
FISV
Fiserv Inc
FISV
+$11.7M

Sector Composition

1 Technology 26.05%
2 Financials 21.13%
3 Consumer Discretionary 14.37%
4 Communication Services 6.49%
5 Industrials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
101
Cloudflare
NET
$70.5B
$5.49M 0.08%
25,580
-2,750
NFLX icon
102
Netflix
NFLX
$463B
$5.28M 0.08%
44,070
AMGN icon
103
Amgen
AMGN
$182B
$5.07M 0.07%
17,962
-573
AMAT icon
104
Applied Materials
AMAT
$211B
$4.91M 0.07%
23,992
-270
VUG icon
105
Vanguard Growth ETF
VUG
$202B
$4.9M 0.07%
10,212
-238
UNP icon
106
Union Pacific
UNP
$138B
$4.87M 0.07%
20,602
-318
AXP icon
107
American Express
AXP
$248B
$4.7M 0.07%
14,141
+549
CAT icon
108
Caterpillar
CAT
$273B
$4.64M 0.07%
9,733
+9
META icon
109
Meta Platforms (Facebook)
META
$1.63T
$4.63M 0.07%
6,299
-220
ORLY icon
110
O'Reilly Automotive
ORLY
$84.3B
$4.54M 0.07%
42,120
-285
DIS icon
111
Walt Disney
DIS
$187B
$4.38M 0.06%
38,285
+565
DHR icon
112
Danaher
DHR
$160B
$4.38M 0.06%
22,069
-922
VV icon
113
Vanguard Large-Cap ETF
VV
$47.3B
$4.36M 0.06%
14,162
-345
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$4.36M 0.06%
36,665
+100
PM icon
115
Philip Morris
PM
$241B
$4.19M 0.06%
25,852
+1,111
GS icon
116
Goldman Sachs
GS
$245B
$4.16M 0.06%
5,226
+125
EMR icon
117
Emerson Electric
EMR
$74.1B
$4.05M 0.06%
30,905
-15
VO icon
118
Vanguard Mid-Cap ETF
VO
$88.7B
$3.98M 0.06%
13,564
-583
AGG icon
119
iShares Core US Aggregate Bond ETF
AGG
$135B
$3.98M 0.06%
39,734
+37,689
RPM icon
120
RPM International
RPM
$13.5B
$3.94M 0.06%
33,450
-4,700
XLF icon
121
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
$3.89M 0.06%
72,121
-540
HON icon
122
Honeywell
HON
$123B
$3.66M 0.05%
17,393
-647
IVE icon
123
iShares S&P 500 Value ETF
IVE
$47.2B
$3.44M 0.05%
16,665
-172
WFC icon
124
Wells Fargo
WFC
$271B
$3.22M 0.05%
38,475
+1,400
CARR icon
125
Carrier Global
CARR
$45.3B
$3.21M 0.05%
53,790
+907
3 4
5
6 7