EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+8.44%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$6.67B
AUM Growth
+$6.67B
(+4.9%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
37.63%
Holding
435
New
25
Increased
49
Reduced
203
Closed
18
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$18.3M |
| 2 |
Ares Capital
ARCC
|
$13M |
| 3 |
Broadcom
AVGO
|
$7.43M |
| 4 |
Crocs
CROX
|
$6.65M |
| 5 |
Constellation Brands
STZ
|
$3.79M |
Top Sells
| 1 |
Pool Corp
POOL
|
$43M |
| 2 |
Nike
NKE
|
$42.4M |
| 3 |
Blackstone
BX
|
$13.8M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$11.8M |
| 5 |
TJX Companies
TJX
|
$8.09M |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Financials | 17.81% |
| 3 | Consumer Discretionary | 14.84% |
| 4 | Healthcare | 9.63% |
| 5 | Communication Services | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Church & Dwight Co
CHD
$22.4B
| $4.79M | 0.07% | 45,782 -1,026 | -2% | -$107K |
|
102
Progressive
PGR
$144B
| $4.52M | 0.07% | 17,828 -12 | -0.1% | -$3.05K |
|
103
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $4.42M | 0.07% | 37,802 -5,792 | -13% | -$677K |
|
104
Aflac
AFL
$56.7B
| $4.38M | 0.07% | 39,174 -975 | -2% | -$109K |
|
105
Jabil
JBL
$22.5B
| $4.38M | 0.07% | 36,540 | – | – |
|
106
Carrier Global
CARR
$56.3B
| $4.37M | 0.07% | 54,335 -480 | -0.9% | -$38.6K |
|
107
Walt Disney
DIS
$212B
| $4.27M | 0.06% | 44,423 -1,468 | -3% | -$141K |
|
108
Amphenol
APH
$137B
| $4.22M | 0.06% | 64,773 -1,905 | -3% | -$124K |
|
109
Vanguard Growth ETF
VUG
$185B
| $4.15M | 0.06% | 10,802 -212 | -2% | -$81.4K |
|
110
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.15M | 0.06% | 15,711 -875 | -5% | -$231K |
|
111
Meta Platforms (Facebook)
META
$1.89T
| $4.09M | 0.06% | 7,147 -48 | -0.7% | -$27.5K |
|
112
Honeywell
HON
$141B
| $4.02M | 0.06% | 19,436 -764 | -4% | -$158K |
|
113
SPDR Gold MiniShares Trust
GLDM
$17.3B
| $3.99M | 0.06% | 76,635 +2,000 | +3% | +$104K |
|
114
Emerson Electric
EMR
$75.7B
| $3.99M | 0.06% | 36,466 -263 | -0.7% | -$28.8K |
|
115
Vanguard Large-Cap ETF
VV
$44.5B
| $3.99M | 0.06% | 15,147 | – | – |
|
116
Caterpillar
CAT
$204B
| $3.9M | 0.06% | 9,973 -149 | -1% | -$58.3K |
|
117
Qualcomm
QCOM
$174B
| $3.79M | 0.06% | 22,310 -511 | -2% | -$86.9K |
|
118
Mettler-Toledo International
MTD
$26.4B
| $3.79M | 0.06% | 2,524 -87 | -3% | -$130K |
|
119
Chart Industries
GTLS
$8.93B
| $3.79M | 0.06% | 30,491 +17,311 | +131% | +$2.15M |
|
120
American Express
AXP
$228B
| $3.71M | 0.06% | 13,688 -560 | -4% | -$152K |
|
121
Starbucks
SBUX
$100B
| $3.52M | 0.05% | 36,138 -4,566 | -11% | -$445K |
|
122
Bank of America
BAC
$374B
| $3.49M | 0.05% | 87,918 -764 | -0.9% | -$30.3K |
|
123
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.38M | 0.05% | 74,561 +20 | +0% | +$906 |
|
124
Cloudflare
NET
$74.4B
| $3.36M | 0.05% | 41,500 | – | – |
|
|
CSR
125
Centerspace
CSR
$984M
| $3.3M | 0.05% | 46,771 -665 | -1% | -$46.9K |
|