EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+2.44%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$6.35B
AUM Growth
+$6.35B
(-0.41%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
436
New
15
Increased
52
Reduced
211
Closed
26
Top Buys
| 1 |
NVIDIA
NVDA
|
$265M |
| 2 |
JPMorgan Chase
JPM
|
$6.72M |
| 3 |
UnitedHealth
UNH
|
$5.01M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.56M |
| 5 |
Amphenol
APH
|
$2.21M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.19M |
| 2 |
Microsoft
MSFT
|
$6.64M |
| 3 |
American Tower
AMT
|
$6.58M |
| 4 |
Apple
AAPL
|
$5.64M |
| 5 |
Blackstone
BX
|
$3.45M |
Sector Composition
| 1 | Technology | 26.2% |
| 2 | Financials | 16.62% |
| 3 | Consumer Discretionary | 15.24% |
| 4 | Healthcare | 9.4% |
| 5 | Communication Services | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $4.65M | 0.07% | 43,594 +3,464 | +9% | +$369K |
|
102
RPM International
RPM
$16.1B
| $4.58M | 0.07% | 42,550 | – | – |
|
103
Walt Disney
DIS
$212B
| $4.56M | 0.07% | 45,891 -2,380 | -5% | -$236K |
|
104
Qualcomm
QCOM
$174B
| $4.55M | 0.07% | 22,821 -475 | -2% | -$94.6K |
|
|
105
Amphenol
APH
$137B
| $4.49M | 0.07% | 66,678 +32,731 | +96% | +$2.21M |
|
106
Honeywell
HON
$141B
| $4.31M | 0.07% | 20,200 +72 | +0.4% | +$15.4K |
|
107
iShares S&P 500 Value ETF
IVE
$41.1B
| $4.31M | 0.07% | 23,674 -200 | -0.8% | -$36.4K |
|
108
Vanguard Growth ETF
VUG
$185B
| $4.12M | 0.06% | 11,014 -84 | -0.8% | -$31.4K |
|
109
Emerson Electric
EMR
$75.7B
| $4.05M | 0.06% | 36,729 -182 | -0.5% | -$20K |
|
110
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.02M | 0.06% | 16,586 +922 | +6% | +$223K |
|
111
Jabil
JBL
$22.5B
| $3.98M | 0.06% | 36,540 -17 | -0% | -$1.85K |
|
112
Vanguard Large-Cap ETF
VV
$44.5B
| $3.78M | 0.06% | 15,147 | – | – |
|
113
Progressive
PGR
$144B
| $3.71M | 0.06% | 17,840 -38 | -0.2% | -$7.89K |
|
114
Mettler-Toledo International
MTD
$26.4B
| $3.65M | 0.06% | 2,611 -4 | -0.2% | -$5.59K |
|
115
Meta Platforms (Facebook)
META
$1.89T
| $3.63M | 0.06% | 7,195 -156 | -2% | -$78.7K |
|
116
Aflac
AFL
$56.7B
| $3.59M | 0.06% | 40,149 | – | – |
|
117
Bank of America
BAC
$374B
| $3.53M | 0.06% | 88,682 +6,203 | +8% | +$247K |
|
118
Carrier Global
CARR
$56.3B
| $3.46M | 0.05% | 54,815 | – | – |
|
119
SPDR Gold MiniShares Trust
GLDM
$17.3B
| $3.44M | 0.05% | 74,635 +2,593 | +4% | +$120K |
|
120
Cloudflare
NET
$74.4B
| $3.44M | 0.05% | 41,500 | – | – |
|
121
Caterpillar
CAT
$204B
| $3.37M | 0.05% | 10,122 -57 | -0.6% | -$19K |
|
122
Intel
INTC
$109B
| $3.3M | 0.05% | 106,668 -5,950 | -5% | -$184K |
|
123
American Express
AXP
$228B
| $3.3M | 0.05% | 14,248 -237 | -2% | -$54.9K |
|
|
CSR
124
Centerspace
CSR
$984M
| $3.21M | 0.05% | 47,436 -405 | -0.8% | -$27.4K |
|
125
Starbucks
SBUX
$100B
| $3.17M | 0.05% | 40,704 -7,188 | -15% | -$560K |
|