EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+9.56%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$5.45B
AUM Growth
+$5.45B
(+8.7%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
430
New
25
Increased
123
Reduced
143
Closed
16
Top Buys
| 1 |
Pool Corp
POOL
|
$14.5M |
| 2 |
Generac Holdings
GNRC
|
$5.98M |
| 3 |
Celanese
CE
|
$5.28M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.56M |
| 5 |
EOG Resources
EOG
|
$3.48M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.03M |
| 2 |
NVIDIA
NVDA
|
$7.46M |
| 3 |
SS&C Technologies
SSNC
|
$5.68M |
| 4 |
CBRE Group
CBRE
|
$5.38M |
| 5 |
Builders FirstSource
BLDR
|
$4.3M |
Sector Composition
| 1 | Technology | 26.3% |
| 2 | Financials | 15.88% |
| 3 | Consumer Discretionary | 14.43% |
| 4 | Healthcare | 10.61% |
| 5 | Industrials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Charter Communications
CHTR
$36.3B
| $2.99M | 0.05% | 8,127 | – | – |
|
127
Vanguard Growth ETF
VUG
$185B
| $2.96M | 0.05% | 10,448 | – | – |
|
|
CSR
128
Centerspace
CSR
$997M
| $2.94M | 0.05% | 47,841 | – | – |
|
129
Qualcomm
QCOM
$173B
| $2.87M | 0.05% | 24,077 -39 | -0.2% | -$4.64K |
|
130
Carrier Global
CARR
$55.5B
| $2.86M | 0.05% | 57,436 +868 | +2% | +$43.1K |
|
131
Liberty Global Class C
LBTYK
$4.07B
| $2.84M | 0.05% | 160,000 | – | – |
|
132
Medtronic
MDT
$119B
| $2.83M | 0.05% | 32,170 +654 | +2% | +$57.6K |
|
133
Idexx Laboratories
IDXX
$51.8B
| $2.78M | 0.05% | 5,537 | – | – |
|
134
Cloudflare
NET
$72.7B
| $2.78M | 0.05% | 42,500 | – | – |
|
135
Progressive
PGR
$145B
| $2.69M | 0.05% | 20,302 -637 | -3% | -$84.3K |
|
136
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.64M | 0.05% | 78,197 +6,460 | +9% | +$218K |
|
137
Boeing
BA
$177B
| $2.62M | 0.05% | 12,415 -657 | -5% | -$139K |
|
138
SPDR Gold MiniShares Trust
GLDM
$17.3B
| $2.55M | 0.05% | 66,876 +2,813 | +4% | +$107K |
|
139
Zoetis
ZTS
$69.3B
| $2.51M | 0.05% | 14,597 +431 | +3% | +$74.2K |
|
140
American Express
AXP
$231B
| $2.49M | 0.05% | 14,295 -824 | -5% | -$144K |
|
141
Otis Worldwide
OTIS
$33.9B
| $2.46M | 0.05% | 27,664 -119 | -0.4% | -$10.6K |
|
142
Target
TGT
$43.6B
| $2.42M | 0.04% | 18,370 -125 | -0.7% | -$16.5K |
|
143
Caterpillar
CAT
$196B
| $2.39M | 0.04% | 9,697 -50 | -0.5% | -$12.3K |
|
144
Mondelez International
MDLZ
$79.5B
| $2.37M | 0.04% | 32,470 +1,955 | +6% | +$143K |
|
145
iShares Core High Dividend ETF
HDV
$11.6B
| $2.32M | 0.04% | 23,033 -13,523 | -37% | -$1.36M |
|
146
iShares Select Dividend ETF
DVY
$20.8B
| $2.3M | 0.04% | 20,292 -375 | -2% | -$42.5K |
|
147
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $2.28M | 0.04% | 30,392 | – | – |
|
148
Lockheed Martin
LMT
$106B
| $2.15M | 0.04% | 4,668 +380 | +9% | +$175K |
|
149
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.15M | 0.04% | 13,597 -223 | -2% | -$35.2K |
|
150
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $2.13M | 0.04% | 32,014 | – | – |
|