EWM

Evercore Wealth Management Portfolio holdings

AUM $6.81B
1-Year Est. Return 20.01%
This Quarter Est. Return
1 Year Est. Return
+20.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.81B
AUM Growth
+$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$14.8M
3
+$13.9M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$13.8M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$11M

Top Sells

1
+$75.6M
2
+$56.7M
3
+$52.6M
4
NVDA icon
NVIDIA
NVDA
+$13.9M
5
FISV
Fiserv Inc
FISV
+$11.7M

Sector Composition

1 Technology 26.05%
2 Financials 21.13%
3 Consumer Discretionary 14.37%
4 Communication Services 6.49%
5 Industrials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
126
Idexx Laboratories
IDXX
$58.5B
$3.21M 0.05%
5,024
-420
GE icon
127
GE Aerospace
GE
$305B
$3.16M 0.05%
10,490
-143
NKE icon
128
Nike
NKE
$96B
$3.13M 0.05%
44,944
-472
QCOM icon
129
Qualcomm
QCOM
$183B
$3.04M 0.04%
18,273
DUK icon
130
Duke Energy
DUK
$93.1B
$2.99M 0.04%
24,197
-613
AFL icon
131
Aflac
AFL
$57B
$2.97M 0.04%
26,556
-50
CHD icon
132
Church & Dwight Co
CHD
$20.1B
$2.96M 0.04%
33,790
-158
IWR icon
133
iShares Russell Mid-Cap ETF
IWR
$45.5B
$2.96M 0.04%
30,614
-1,581
ICE icon
134
Intercontinental Exchange
ICE
$88.6B
$2.95M 0.04%
17,481
TRV icon
135
Travelers Companies
TRV
$64.4B
$2.94M 0.04%
10,547
+383
CSR
136
Centerspace
CSR
$1.1B
$2.75M 0.04%
46,771
MTD icon
137
Mettler-Toledo International
MTD
$29.6B
$2.69M 0.04%
2,194
XLC icon
138
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$2.67M 0.04%
22,596
-145
XLY icon
139
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$2.66M 0.04%
11,100
-100
VIG icon
140
Vanguard Dividend Appreciation ETF
VIG
$100B
$2.65M 0.04%
12,293
-94
BAC icon
141
Bank of America
BAC
$388B
$2.65M 0.04%
51,314
+2,290
PFE icon
142
Pfizer
PFE
$143B
$2.62M 0.04%
102,699
-16,403
XLI icon
143
State Street Industrial Select Sector SPDR ETF
XLI
$24.1B
$2.55M 0.04%
16,527
+25
BA icon
144
Boeing
BA
$156B
$2.53M 0.04%
11,742
+1,900
MDT icon
145
Medtronic
MDT
$131B
$2.46M 0.04%
25,794
-1,285
VGT icon
146
Vanguard Information Technology ETF
VGT
$114B
$2.37M 0.03%
3,175
AAXJ icon
147
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.15B
$2.37M 0.03%
25,985
-175
IWD icon
148
iShares Russell 1000 Value ETF
IWD
$67.6B
$2.34M 0.03%
11,514
-469
OTIS icon
149
Otis Worldwide
OTIS
$34B
$2.33M 0.03%
25,441
-1,672
LMT icon
150
Lockheed Martin
LMT
$102B
$2.29M 0.03%
4,595
-63
4 5
6
7 8