EWM

Evercore Wealth Management Portfolio holdings

AUM $6.36B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.36B
AUM Growth
-$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$75.7M
2
+$16.9M
3
+$15.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.5M
5
PGR icon
Progressive
PGR
+$8.28M

Top Sells

1
+$56.4M
2
+$26.6M
3
+$20.6M
4
AAPL icon
Apple
AAPL
+$18.8M
5
JPM icon
JPMorgan Chase
JPM
+$16.6M

Sector Composition

1 Technology 21.23%
2 Financials 19.58%
3 Consumer Discretionary 14.7%
4 Communication Services 8.59%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
126
Travelers Companies
TRV
$65.2B
$3.05M 0.05%
10,447
-100
GEV icon
127
GE Vernova
GEV
$279B
$3.03M 0.05%
3,474
+28
CHD icon
128
Church & Dwight Co
CHD
$22.8B
$2.97M 0.05%
31,861
-1,805
IWR icon
129
iShares Russell Mid-Cap ETF
IWR
$53.5B
$2.93M 0.05%
30,160
-329
GE icon
130
GE Aerospace
GE
$316B
$2.91M 0.05%
10,272
-38
AFL icon
131
Aflac
AFL
$60B
$2.88M 0.05%
26,256
-300
PFE icon
132
Pfizer
PFE
$148B
$2.86M 0.04%
101,720
-5,317
IDXX icon
133
Idexx Laboratories
IDXX
$44.1B
$2.79M 0.04%
4,974
LMT icon
134
Lockheed Martin
LMT
$123B
$2.75M 0.04%
4,558
MTD icon
135
Mettler-Toledo International
MTD
$22.3B
$2.74M 0.04%
2,175
-15
ICE icon
136
Intercontinental Exchange
ICE
$86.5B
$2.69M 0.04%
17,135
-177
CSR
137
Centerspace
CSR
$1.15B
$2.63M 0.04%
45,781
-753
VIG icon
138
Vanguard Dividend Appreciation ETF
VIG
$108B
$2.62M 0.04%
12,177
-100
AAXJ icon
139
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.02B
$2.5M 0.04%
25,985
XLY icon
140
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.39M 0.04%
21,915
-3,081
QCOM icon
141
Qualcomm
QCOM
$251B
$2.36M 0.04%
18,298
+621
PH icon
142
Parker-Hannifin
PH
$109B
$2.33M 0.04%
2,604
-337
XLI icon
143
State Street Industrial Select Sector SPDR ETF
XLI
$30.2B
$2.31M 0.04%
14,292
+100
BAC icon
144
Bank of America
BAC
$368B
$2.3M 0.04%
47,264
-3,195
RPM icon
145
RPM International
RPM
$12.9B
$2.27M 0.04%
22,825
-9,125
MDT icon
146
Medtronic
MDT
$101B
$2.23M 0.04%
25,723
-61
IWD icon
147
iShares Russell 1000 Value ETF
IWD
$74.7B
$2.22M 0.03%
10,398
-218
VGT icon
148
Vanguard Information Technology ETF
VGT
$140B
$2.22M 0.03%
25,400
PSX icon
149
Phillips 66
PSX
$71.2B
$2.18M 0.03%
11,988
-46
BA icon
150
Boeing
BA
$173B
$2.18M 0.03%
10,955
-587
4 5
6
7 8