EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+10.51%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$6.38B
AUM Growth
+$6.38B
(+7%)
Cap. Flow
-$74.5M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
452
New
19
Increased
81
Reduced
227
Closed
31
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.87M |
| 2 |
EOG Resources
EOG
|
$6.38M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.05M |
| 4 |
Crocs
CROX
|
$3.8M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$3.45M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$17M |
| 2 |
Builders FirstSource
BLDR
|
$11.5M |
| 3 |
Texas Instruments
TXN
|
$9.76M |
| 4 |
Apple
AAPL
|
$9.48M |
| 5 |
TransDigm Group
TDG
|
$7.39M |
Sector Composition
| 1 | Technology | 24.14% |
| 2 | Financials | 17.15% |
| 3 | Consumer Discretionary | 15.81% |
| 4 | Healthcare | 9.58% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MPLX
MPLX
$51.4B
| $4.69M | 0.07% | 112,781 | – | – |
|
102
iShares S&P 500 Growth ETF
IVW
$63B
| $4.61M | 0.07% | 54,629 | – | – |
|
103
Invesco QQQ Trust
QQQ
$369B
| $4.55M | 0.07% | 10,243 -19 | -0.2% | -$8.44K |
|
104
iShares S&P 500 Value ETF
IVE
$41.1B
| $4.46M | 0.07% | 23,874 -151 | -0.6% | -$28.2K |
|
105
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.44M | 0.07% | 106,312 -19,211 | -15% | -$802K |
|
106
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $4.44M | 0.07% | 40,130 -805 | -2% | -$89K |
|
107
Starbucks
SBUX
$100B
| $4.38M | 0.07% | 47,892 -1,991 | -4% | -$182K |
|
108
Chart Industries
GTLS
$8.93B
| $4.31M | 0.07% | 26,160 +4,300 | +20% | +$708K |
|
109
Emerson Electric
EMR
$75.7B
| $4.19M | 0.07% | 36,911 -209 | -0.6% | -$23.7K |
|
110
Honeywell
HON
$141B
| $4.13M | 0.06% | 20,128 -642 | -3% | -$132K |
|
111
Cloudflare
NET
$74.4B
| $4.02M | 0.06% | 41,500 -9,250 | -18% | -$896K |
|
112
Qualcomm
QCOM
$174B
| $3.94M | 0.06% | 23,296 -782 | -3% | -$132K |
|
113
Amphenol
APH
$137B
| $3.92M | 0.06% | 33,947 -19 | -0.1% | -$2.19K |
|
114
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.91M | 0.06% | 15,664 -435 | -3% | -$109K |
|
115
CVS Health
CVS
$91.5B
| $3.85M | 0.06% | 48,233 -4,503 | -9% | -$359K |
|
116
Vanguard Growth ETF
VUG
$185B
| $3.82M | 0.06% | 11,098 -23 | -0.2% | -$7.92K |
|
117
Caterpillar
CAT
$204B
| $3.73M | 0.06% | 10,179 -547 | -5% | -$200K |
|
118
Progressive
PGR
$144B
| $3.7M | 0.06% | 17,878 +67 | +0.4% | +$13.9K |
|
119
Vanguard Large-Cap ETF
VV
$44.5B
| $3.63M | 0.06% | 15,147 -2,000 | -12% | -$480K |
|
120
Meta Platforms (Facebook)
META
$1.89T
| $3.57M | 0.06% | 7,351 -258 | -3% | -$125K |
|
121
Mettler-Toledo International
MTD
$26.4B
| $3.48M | 0.05% | 2,615 -48 | -2% | -$63.9K |
|
122
Aflac
AFL
$56.7B
| $3.45M | 0.05% | 40,149 -680 | -2% | -$58.4K |
|
123
O'Reilly Automotive
ORLY
$88.2B
| $3.38M | 0.05% | 2,995 +28 | +0.9% | +$31.6K |
|
124
American Express
AXP
$228B
| $3.3M | 0.05% | 14,485 -279 | -2% | -$63.5K |
|
125
Idexx Laboratories
IDXX
$51.8B
| $3.29M | 0.05% | 6,092 +212 | +4% | +$114K |
|