EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
-2.57%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$6.21B
AUM Growth
+$6.21B
(-7%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
433
New
16
Increased
38
Reduced
231
Closed
22
Top Buys
| 1 |
Uber
UBER
|
$72M |
| 2 |
Progressive
PGR
|
$61.4M |
| 3 |
Comfort Systems
FIX
|
$40.8M |
| 4 |
Viking Holdings
VIK
|
$14.4M |
| 5 |
NVIDIA
NVDA
|
$11.5M |
Top Sells
| 1 |
Abbott
ABT
|
$83.6M |
| 2 |
McDonald's
MCD
|
$69.9M |
| 3 |
BorgWarner
BWA
|
$31.9M |
| 4 |
Celanese
CE
|
$23.4M |
| 5 |
Constellation Brands
STZ
|
$20.9M |
Sector Composition
| 1 | Technology | 25.94% |
| 2 | Financials | 20.41% |
| 3 | Consumer Discretionary | 14.63% |
| 4 | Healthcare | 7.82% |
| 5 | Energy | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RPM International
RPM
$16.1B
| $4.43M | 0.07% | 38,300 -250 | -0.6% | -$28.9K |
|
102
Church & Dwight Co
CHD
$22.4B
| $4.4M | 0.07% | 39,985 -4,962 | -11% | -$546K |
|
103
Netflix
NFLX
$523B
| $4.18M | 0.07% | 4,482 -13 | -0.3% | -$12.1K |
|
104
Aflac
AFL
$56.7B
| $4.17M | 0.07% | 37,481 -1,693 | -4% | -$188K |
|
105
United Parcel Service
UPS
$74B
| $4.09M | 0.07% | 37,226 -24,891 | -40% | -$2.74M |
|
106
Walt Disney
DIS
$212B
| $4.09M | 0.07% | 41,469 -1,696 | -4% | -$167K |
|
107
Amphenol
APH
$137B
| $4.07M | 0.07% | 61,980 -529 | -0.8% | -$34.7K |
|
108
O'Reilly Automotive
ORLY
$88.2B
| $4.05M | 0.07% | 2,827 | – | – |
|
109
Nike
NKE
$115B
| $4.02M | 0.06% | 63,278 -22,301 | -26% | -$1.42M |
|
110
Vanguard Growth ETF
VUG
$185B
| $4.01M | 0.06% | 10,802 | – | – |
|
111
Meta Platforms (Facebook)
META
$1.89T
| $3.97M | 0.06% | 6,882 -344 | -5% | -$198K |
|
112
Philip Morris
PM
$258B
| $3.94M | 0.06% | 24,797 -146 | -0.6% | -$23.2K |
|
113
Emerson Electric
EMR
$75.7B
| $3.91M | 0.06% | 35,635 -831 | -2% | -$91.1K |
|
114
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $3.83M | 0.06% | 36,625 -1,221 | -3% | -$128K |
|
115
Honeywell
HON
$141B
| $3.82M | 0.06% | 18,055 -1,231 | -6% | -$261K |
|
116
SPDR Gold MiniShares Trust
GLDM
$17.3B
| $3.79M | 0.06% | 61,210 -21,725 | -26% | -$1.34M |
|
117
Cloudflare
NET
$74.4B
| $3.78M | 0.06% | 33,500 -8,000 | -19% | -$902K |
|
118
Vanguard Large-Cap ETF
VV
$44.5B
| $3.75M | 0.06% | 14,607 | – | – |
|
119
American Express
AXP
$228B
| $3.72M | 0.06% | 13,827 -204 | -1% | -$54.9K |
|
120
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.71M | 0.06% | 14,356 -375 | -3% | -$97K |
|
121
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.59M | 0.06% | 72,036 -1,000 | -1% | -$49.8K |
|
122
Pfizer
PFE
$140B
| $3.4M | 0.05% | 134,003 -9,733 | -7% | -$247K |
|
123
Carrier Global
CARR
$56.3B
| $3.36M | 0.05% | 52,985 -350 | -0.7% | -$22.2K |
|
124
Qualcomm
QCOM
$174B
| $3.35M | 0.05% | 21,804 -495 | -2% | -$76K |
|
125
Starbucks
SBUX
$100B
| $3.31M | 0.05% | 33,750 -453 | -1% | -$44.4K |
|