EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+1.97%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$6.68B
AUM Growth
+$6.68B
(+0.14%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
441
New
24
Increased
83
Reduced
149
Closed
24
Top Buys
| 1 |
Fiserv
FI
|
$55M |
| 2 |
Viking Holdings
VIK
|
$53.8M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$11.4M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$8.87M |
| 5 |
Crocs
CROX
|
$6.65M |
Top Sells
| 1 |
Chevron
CVX
|
$21.1M |
| 2 |
Celanese
CE
|
$15.2M |
| 3 |
McDonald's
MCD
|
$13M |
| 4 |
Blackstone
BX
|
$12.5M |
| 5 |
CBRE Group
CBRE
|
$9.94M |
Sector Composition
| 1 | Technology | 26.18% |
| 2 | Financials | 18.95% |
| 3 | Consumer Discretionary | 15.48% |
| 4 | Healthcare | 8.41% |
| 5 | Communication Services | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$212B
| $4.81M | 0.07% | 43,165 -1,258 | -3% | -$140K |
|
102
RPM International
RPM
$16.1B
| $4.74M | 0.07% | 38,550 -4,000 | -9% | -$492K |
|
103
Church & Dwight Co
CHD
$22.4B
| $4.71M | 0.07% | 44,947 -835 | -2% | -$87.4K |
|
104
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.64M | 0.07% | 105,355 +4,482 | +4% | +$197K |
|
105
Emerson Electric
EMR
$75.7B
| $4.52M | 0.07% | 36,466 | – | – |
|
106
Cloudflare
NET
$74.4B
| $4.47M | 0.07% | 41,500 | – | – |
|
107
Chart Industries
GTLS
$8.93B
| $4.46M | 0.07% | 23,396 -7,095 | -23% | -$1.35M |
|
108
Vanguard Growth ETF
VUG
$185B
| $4.43M | 0.07% | 10,802 | – | – |
|
109
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $4.36M | 0.07% | 37,846 +44 | +0.1% | +$5.07K |
|
110
Honeywell
HON
$141B
| $4.36M | 0.07% | 19,286 -150 | -0.8% | -$33.9K |
|
111
Amphenol
APH
$137B
| $4.34M | 0.07% | 62,509 -2,264 | -3% | -$157K |
|
112
SPDR Gold MiniShares Trust
GLDM
$17.3B
| $4.31M | 0.06% | 82,935 +6,300 | +8% | +$328K |
|
113
Meta Platforms (Facebook)
META
$1.89T
| $4.23M | 0.06% | 7,226 +79 | +1% | +$46.3K |
|
114
Progressive
PGR
$144B
| $4.22M | 0.06% | 17,601 -227 | -1% | -$54.4K |
|
115
American Express
AXP
$228B
| $4.16M | 0.06% | 14,031 +343 | +3% | +$102K |
|
116
Aflac
AFL
$56.7B
| $4.05M | 0.06% | 39,174 | – | – |
|
117
Netflix
NFLX
$523B
| $4.01M | 0.06% | 4,495 | – | – |
|
118
Vanguard Large-Cap ETF
VV
$44.5B
| $3.94M | 0.06% | 14,607 -540 | -4% | -$146K |
|
119
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.89M | 0.06% | 14,731 -980 | -6% | -$259K |
|
120
Bank of America
BAC
$374B
| $3.82M | 0.06% | 86,838 -1,080 | -1% | -$47.5K |
|
121
Pfizer
PFE
$140B
| $3.81M | 0.06% | 143,736 -29,647 | -17% | -$787K |
|
122
Caterpillar
CAT
$204B
| $3.69M | 0.06% | 10,167 +194 | +2% | +$70.4K |
|
123
Carrier Global
CARR
$56.3B
| $3.64M | 0.05% | 53,335 -1,000 | -2% | -$68.3K |
|
124
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.53M | 0.05% | 73,036 -1,525 | -2% | -$73.7K |
|
125
Qualcomm
QCOM
$174B
| $3.43M | 0.05% | 22,299 -11 | -0% | -$1.69K |
|