EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+12.61%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$5.96B
AUM Growth
+$5.96B
(+12%)
Cap. Flow
-$6.15M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
445
New
38
Increased
143
Reduced
161
Closed
12
Top Buys
| 1 |
Crocs
CROX
|
$7.98M |
| 2 |
NVIDIA
NVDA
|
$6.83M |
| 3 |
Pool Corp
POOL
|
$6.66M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.57M |
| 5 |
Ares Capital
ARCC
|
$5.28M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$54M |
| 2 |
Apple
AAPL
|
$6.23M |
| 3 |
Microsoft
MSFT
|
$5.92M |
| 4 |
Celanese
CE
|
$5.28M |
| 5 |
United Parcel Service
UPS
|
$2.21M |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Financials | 16.92% |
| 3 | Consumer Discretionary | 15.08% |
| 4 | Healthcare | 9.9% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$196B
| $3.17M | 0.05% | 10,726 -10 | -0.1% | -$2.96K |
|
127
Sonoco
SON
$4.66B
| $3.11M | 0.05% | 55,621 | – | – |
|
128
Duke Energy
DUK
$95.3B
| $3.07M | 0.05% | 31,614 -2,300 | -7% | -$223K |
|
129
Philip Morris
PM
$260B
| $3.06M | 0.05% | 32,568 +179 | +0.6% | +$16.8K |
|
130
Chart Industries
GTLS
$8.96B
| $2.98M | 0.05% | 21,860 | – | – |
|
131
SPDR Gold MiniShares Trust
GLDM
$17.3B
| $2.97M | 0.05% | 72,641 +2,774 | +4% | +$113K |
|
132
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.95M | 0.05% | 78,364 | – | – |
|
133
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.94M | 0.05% | 37,866 +11,153 | +42% | +$867K |
|
134
Liberty Global Class C
LBTYK
$4.07B
| $2.89M | 0.05% | 155,000 | – | – |
|
135
Progressive
PGR
$145B
| $2.84M | 0.05% | 17,811 -1,266 | -7% | -$202K |
|
136
O'Reilly Automotive
ORLY
$88B
| $2.82M | 0.05% | 2,967 -283 | -9% | -$269K |
|
|
CSR
137
Centerspace
CSR
$997M
| $2.78M | 0.05% | 47,841 | – | – |
|
138
Zoetis
ZTS
$69.3B
| $2.78M | 0.05% | 14,067 -81 | -0.6% | -$16K |
|
139
American Express
AXP
$231B
| $2.77M | 0.05% | 14,764 -163 | -1% | -$30.5K |
|
140
Meta Platforms (Facebook)
META
$1.86T
| $2.69M | 0.05% | 7,609 +998 | +15% | +$353K |
|
141
iShares 0-3 Month Treasury Bond ETF
SGOV
$55.8B
| $2.53M | 0.04% | +25,249 | New | +$2.53M |
|
142
Otis Worldwide
OTIS
$33.9B
| $2.53M | 0.04% | 28,286 -80 | -0.3% | -$7.16K |
|
143
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $2.52M | 0.04% | 30,392 | – | – |
|
144
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $2.51M | 0.04% | 14,060 | – | – |
|
145
Target
TGT
$43.6B
| $2.51M | 0.04% | 17,640 -52 | -0.3% | -$7.41K |
|
146
Mondelez International
MDLZ
$79.5B
| $2.51M | 0.04% | 34,620 +581 | +2% | +$42.1K |
|
147
Colgate-Palmolive
CL
$67.9B
| $2.49M | 0.04% | 31,178 -919 | -3% | -$73.3K |
|
148
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.94B
| $2.45M | 0.04% | 17,887 -9,710 | -35% | -$1.33M |
|
149
T-Mobile US
TMUS
$284B
| $2.39M | 0.04% | 14,928 +44 | +0.3% | +$7.06K |
|
150
Intercontinental Exchange
ICE
$101B
| $2.38M | 0.04% | 18,555 +442 | +2% | +$56.8K |
|