EWM

Evercore Wealth Management Portfolio holdings

AUM $6.21B

This Quarter Return

-2.57%

1 Year Return

+10.37%

3 Year Return

+42.68%

5 Year Return

+179.26%

10 Year Return

+337.87%

AUM

$6.21B

AUM Growth

-$467M (-7%)

Cap. Flow

-$205M

Cap. Flow % of AUM

-3.31%

Top 10 Holdings %Top 10 Hldgs %

37.49%

Holding

433

New

Increased

Reduced

231

Closed

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
126	126 iShares S&P 500 Value ETF IVE $39.3B	$3.21M	0.05%	16,837 -525	-3%	-$100K
127	127 Caterpillar CAT $204B	$3.13M	0.05%	9,484 -683	-7%	-$225K
128	128 Bank of America BAC $337B	$3.08M	0.05%	73,709 -13,129	-15%	-$548K
129	129 Duke Energy DUK $96.4B	$3.03M	0.05%	24,836 -147	-0.6%	-$17.9K
130	CSR 130 Centerspace CSR $903M	$3.03M	0.05%	46,771	–	–
131	131 Intercontinental Exchange ICE $107B	$3.02M	0.05%	17,481 -120	-0.7%	-$20.7K
132	132 Palantir PLTR $409B	$2.98M	0.05%	35,361 -2,825	-7%	-$238K
133	133 Travelers Companies TRV $59.7B	$2.89M	0.05%	10,914	–	–
134	134 Mettler-Toledo International MTD $25.6B	$2.86M	0.05%	2,421 -38	-2%	-$44.9K
135	135 T-Mobile US TMUS $269B	$2.84M	0.05%	10,662 -876	-8%	-$234K
136	136 Goldman Sachs GS $218B	$2.82M	0.05%	5,168 -78	-1%	-$42.6K
137	137 Otis Worldwide OTIS $33.9B	$2.79M	0.04%	27,064 -404	-1%	-$41.7K
138	138 iShares Russell Mid-Cap ETF IWR $43B	$2.74M	0.04%	32,197	–	–
139	139 Wells Fargo WFC $251B	$2.64M	0.04%	36,826 -169	-0.5%	-$12.1K
140	140 Colgate-Palmolive CL $67.1B	$2.52M	0.04%	26,913 -1,335	-5%	-$125K
141	141 Idexx Laboratories IDXX $51.6B	$2.5M	0.04%	5,944 -7	-0.1%	-$2.94K
142	142 Celanese CE $5.4B	$2.41M	0.04%	42,385 -412,108	-91%	-$23.4M
143	143 Vanguard Dividend Appreciation ETF VIG $92.9B	$2.4M	0.04%	12,387	–	–
144	144 iShares Russell 1000 Value ETF IWD $61.5B	$2.3M	0.04%	12,233 -54	-0.4%	-$10.2K
145	145 Medtronic MDT $115B	$2.29M	0.04%	25,521 -930	-4%	-$83.6K
146	146 Consumer Discretionary Select Sector SPDR Fund XLY $22.2B	$2.21M	0.04%	11,200 -552	-5%	-$109K
147	147 The Communication Services Select Sector SPDR Fund XLC $24B	$2.2M	0.04%	22,848 -2,250	-9%	-$217K
148	148 Industrial Select Sector SPDR Fund XLI $22.8B	$2.17M	0.03%	16,582 -550	-3%	-$72.1K
149	149 GE Aerospace GE $289B	$2.13M	0.03%	10,641 +205	+2%	+$41K
150	150 Zoetis ZTS $65.1B	$2.13M	0.03%	12,910 +148	+1%	+$24.4K