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 | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $4.43M | 0.07% | 40,935 +704 | +2% | +$76.2K |
|
102
Honeywell
HON
$141B
| $4.36M | 0.07% | 20,770 -64 | -0.3% | -$13.4K |
|
103
Walmart
WMT
$767B
| $4.33M | 0.07% | 27,479 +1,177 | +4% | +$186K |
|
104
Ecolab
ECL
$79.1B
| $4.24M | 0.07% | 21,359 +214 | +1% | +$42.4K |
|
105
Cloudflare
NET
$74.4B
| $4.23M | 0.07% | 50,750 +8,850 | +21% | +$737K |
|
106
Invesco QQQ Trust
QQQ
$369B
| $4.2M | 0.07% | 10,262 +219 | +2% | +$89.7K |
|
107
Energy Select Sector SPDR Fund
XLE
$27.5B
| $4.19M | 0.07% | 49,969 +27,834 | +126% | +$2.33M |
|
108
iShares S&P 500 Value ETF
IVE
$41.1B
| $4.18M | 0.07% | 24,025 | – | – |
|
109
CVS Health
CVS
$91.5B
| $4.16M | 0.07% | 52,736 -2,073 | -4% | -$164K |
|
110
MPLX
MPLX
$51.4B
| $4.14M | 0.07% | 112,781 +728 | +0.6% | +$26.7K |
|
111
NextEra Energy, Inc.
NEE
$148B
| $4.11M | 0.07% | 67,617 -11,583 | -15% | -$704K |
|
112
iShares S&P 500 Growth ETF
IVW
$63B
| $4.1M | 0.07% | 54,629 +752 | +1% | +$56.5K |
|
113
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.75M | 0.06% | 16,099 +3,959 | +33% | +$921K |
|
114
Vanguard Large-Cap ETF
VV
$44.5B
| $3.74M | 0.06% | 17,147 | – | – |
|
115
Boeing
BA
$179B
| $3.65M | 0.06% | 14,021 +1,970 | +16% | +$514K |
|
116
Emerson Electric
EMR
$75.7B
| $3.61M | 0.06% | 37,120 -2,301 | -6% | -$224K |
|
117
Qualcomm
QCOM
$174B
| $3.48M | 0.06% | 24,078 +27 | +0.1% | +$3.91K |
|
118
Vanguard Growth ETF
VUG
$185B
| $3.46M | 0.06% | 11,121 +675 | +6% | +$210K |
|
119
Aflac
AFL
$56.7B
| $3.37M | 0.06% | 40,829 -2,786 | -6% | -$230K |
|
120
Amphenol
APH
$137B
| $3.37M | 0.06% | 33,966 -2,136 | -6% | -$212K |
|
121
Carrier Global
CARR
$56.3B
| $3.32M | 0.06% | 57,821 -470 | -0.8% | -$27K |
|
122
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $3.31M | 0.06% | 20,956 +16,602 | +381% | +$2.62M |
|
123
Idexx Laboratories
IDXX
$51.8B
| $3.26M | 0.05% | 5,880 +700 | +14% | +$389K |
|
124
Mettler-Toledo International
MTD
$26.4B
| $3.23M | 0.05% | 2,663 -59 | -2% | -$71.6K |
|
125
Bristol-Myers Squibb
BMY
$95.4B
| $3.19M | 0.05% | 62,263 -3,329 | -5% | -$171K |
|