EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
-1.54%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$5.34B
AUM Growth
+$5.34B
(-2%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
437
New
23
Increased
118
Reduced
162
Closed
30
Top Buys
| 1 |
Crocs
CROX
|
$45.1M |
| 2 |
Nike
NKE
|
$6.89M |
| 3 |
ANSS
Ansys
ANSS
|
$6.29M |
| 4 |
Chevron
CVX
|
$5.42M |
| 5 |
AutoZone
AZO
|
$4.94M |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$26.3M |
| 2 |
Texas Instruments
TXN
|
$7.87M |
| 3 |
Morgan Stanley
MS
|
$5.61M |
| 4 |
Roper Technologies
ROP
|
$5.24M |
| 5 |
Blackstone
BX
|
$5.18M |
Sector Composition
| 1 | Technology | 24.89% |
| 2 | Financials | 16.39% |
| 3 | Consumer Discretionary | 15.18% |
| 4 | Healthcare | 10.5% |
| 5 | Industrials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Liberty Global Class C
LBTYK
$4.07B
| $2.88M | 0.05% | 155,000 -5,000 | -3% | -$92.8K |
|
127
Vanguard Growth ETF
VUG
$185B
| $2.84M | 0.05% | 10,446 -2 | -0% | -$545 |
|
128
Deere & Co
DE
$130B
| $2.81M | 0.05% | 7,458 -58 | -0.8% | -$21.9K |
|
129
Qualcomm
QCOM
$173B
| $2.67M | 0.05% | 24,051 -26 | -0.1% | -$2.89K |
|
130
Progressive
PGR
$145B
| $2.66M | 0.05% | 19,077 -1,225 | -6% | -$171K |
|
131
Cloudflare
NET
$72.7B
| $2.64M | 0.05% | 41,900 -600 | -1% | -$37.8K |
|
132
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.6M | 0.05% | 78,364 +167 | +0.2% | +$5.54K |
|
133
SPDR Gold MiniShares Trust
GLDM
$17.3B
| $2.56M | 0.05% | 69,867 +2,991 | +4% | +$110K |
|
134
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.53M | 0.05% | 12,140 -3,000 | -20% | -$625K |
|
135
Zoetis
ZTS
$69.3B
| $2.46M | 0.05% | 14,148 -449 | -3% | -$78.1K |
|
136
Mondelez International
MDLZ
$79.5B
| $2.36M | 0.04% | 34,039 +1,569 | +5% | +$109K |
|
137
Boeing
BA
$177B
| $2.31M | 0.04% | 12,051 -364 | -3% | -$69.8K |
|
138
Colgate-Palmolive
CL
$67.9B
| $2.28M | 0.04% | 32,097 -7,145 | -18% | -$508K |
|
139
Otis Worldwide
OTIS
$33.9B
| $2.28M | 0.04% | 28,366 +702 | +3% | +$56.4K |
|
140
Idexx Laboratories
IDXX
$51.8B
| $2.27M | 0.04% | 5,180 -357 | -6% | -$156K |
|
141
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $2.26M | 0.04% | 14,060 +2,550 | +22% | +$410K |
|
142
Jacobs Solutions
J
$17.5B
| $2.25M | 0.04% | 16,516 -4 | -0% | -$546 |
|
143
iShares Core High Dividend ETF
HDV
$11.6B
| $2.23M | 0.04% | 22,568 -465 | -2% | -$46K |
|
144
American Express
AXP
$231B
| $2.23M | 0.04% | 14,927 +632 | +4% | +$94.3K |
|
145
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $2.21M | 0.04% | 30,392 | – | – |
|
146
Medtronic
MDT
$119B
| $2.17M | 0.04% | 27,728 -4,442 | -14% | -$348K |
|
|
VMW
147
DELISTED
VMware, Inc
VMW
| $2.14M | 0.04% | 12,870 | – | – |
|
148
T-Mobile US
TMUS
$284B
| $2.08M | 0.04% | 14,884 | – | – |
|
149
Comcast
CMCSA
$125B
| $2.08M | 0.04% | 47,009 +880 | +2% | +$39K |
|
150
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.05M | 0.04% | 13,504 -93 | -0.7% | -$14.1K |
|