EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+1.78%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$5.52B
AUM Growth
+$5.52B
(+1.1%)
Cap. Flow
-$9.27M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
440
New
17
Increased
51
Reduced
201
Closed
23
Top Buys
| 1 |
Builders FirstSource
BLDR
|
$48.6M |
| 2 |
TJX Companies
TJX
|
$36.1M |
| 3 |
Cloudflare
NET
|
$4.83M |
| 4 |
BorgWarner
BWA
|
$3.08M |
| 5 |
Fidelity National Information Services
FIS
|
$2.61M |
Top Sells
| 1 |
GE Aerospace
GE
|
$16.4M |
| 2 |
Adobe
ADBE
|
$7.48M |
| 3 |
Blackstone
BX
|
$6.39M |
| 4 |
Accenture
ACN
|
$6.18M |
| 5 |
Apple
AAPL
|
$6.16M |
Sector Composition
| 1 | Technology | 26.52% |
| 2 | Financials | 16.03% |
| 3 | Consumer Discretionary | 15.23% |
| 4 | Healthcare | 11.37% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P 500 Growth ETF
IVW
$63B
| $3.51M | 0.06% | 47,423 -45 | -0.1% | -$3.33K |
|
127
Comcast
CMCSA
$125B
| $3.46M | 0.06% | 61,836 -580 | -0.9% | -$32.4K |
|
128
Philip Morris
PM
$260B
| $3.43M | 0.06% | 36,228 -5 | -0% | -$474 |
|
129
Meta Platforms (Facebook)
META
$1.86T
| $3.37M | 0.06% | 9,936 -405 | -4% | -$137K |
|
130
IBM
IBM
$227B
| $3.34M | 0.06% | 24,020 +155 | +0.6% | +$21.5K |
|
131
NVIDIA
NVDA
$4.25T
| $3.29M | 0.06% | 15,864 +12,037 | +315% | +$2.49M |
|
132
Chart Industries
GTLS
$8.96B
| $3.22M | 0.06% | 16,860 | – | – |
|
|
WRK
133
DELISTED
WestRock Company
WRK
| $3.19M | 0.06% | 63,902 -49,496 | -44% | -$2.47M |
|
134
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $3.16M | 0.06% | 28,962 +849 | +3% | +$92.7K |
|
135
Jabil
JBL
$22B
| $3.15M | 0.06% | 54,040 -3,500 | -6% | -$204K |
|
136
Zoetis
ZTS
$69.3B
| $3.07M | 0.06% | 15,803 -1,018 | -6% | -$198K |
|
137
Carrier Global
CARR
$55.5B
| $3.06M | 0.06% | 59,132 +102 | +0.2% | +$5.28K |
|
138
Enterprise Products Partners
EPD
$69.6B
| $3M | 0.05% | 138,769 | – | – |
|
139
Sysco
SYY
$38.5B
| $2.99M | 0.05% | 38,097 -50 | -0.1% | -$3.92K |
|
140
Illumina
ILMN
$15.8B
| $2.98M | 0.05% | 7,338 -350 | -5% | -$142K |
|
141
Amphenol
APH
$133B
| $2.97M | 0.05% | 40,552 -1,364 | -3% | -$99.9K |
|
142
Duke Energy
DUK
$95.3B
| $2.95M | 0.05% | 30,186 +472 | +2% | +$46K |
|
143
Jacobs Solutions
J
$17.5B
| $2.88M | 0.05% | 21,713 | – | – |
|
144
Colgate-Palmolive
CL
$67.9B
| $2.85M | 0.05% | 37,716 -200 | -0.5% | -$15.1K |
|
145
iShares Core High Dividend ETF
HDV
$11.6B
| $2.85M | 0.05% | 30,222 -3,750 | -11% | -$354K |
|
146
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.74M | 0.05% | 34,968 -167 | -0.5% | -$13.1K |
|
147
Netflix
NFLX
$513B
| $2.72M | 0.05% | 4,462 +118 | +3% | +$72K |
|
148
Vanguard Growth ETF
VUG
$185B
| $2.67M | 0.05% | 9,186 -129 | -1% | -$37.4K |
|
149
PayPal
PYPL
$67.1B
| $2.64M | 0.05% | 10,143 -400 | -4% | -$104K |
|
150
Aflac
AFL
$57.2B
| $2.61M | 0.05% | 50,077 | – | – |
|