EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
-2.57%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$6.21B
AUM Growth
+$6.21B
(-7%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
433
New
16
Increased
38
Reduced
231
Closed
22
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
iShares S&P 500 Value ETF
IVE
$41.1B
| $3.21M | 0.05% | 16,837 -525 | -3% | -$100K |
|
127
Caterpillar
CAT
$196B
| $3.13M | 0.05% | 9,484 -683 | -7% | -$225K |
|
128
Bank of America
BAC
$376B
| $3.08M | 0.05% | 73,709 -13,129 | -15% | -$548K |
|
129
Duke Energy
DUK
$95.3B
| $3.03M | 0.05% | 24,836 -147 | -0.6% | -$17.9K |
|
|
CSR
130
Centerspace
CSR
$997M
| $3.03M | 0.05% | 46,771 | – | – |
|
131
Intercontinental Exchange
ICE
$101B
| $3.02M | 0.05% | 17,481 -120 | -0.7% | -$20.7K |
|
132
Palantir
PLTR
$372B
| $2.98M | 0.05% | 35,361 -2,825 | -7% | -$238K |
|
133
Travelers Companies
TRV
$61.1B
| $2.89M | 0.05% | 10,914 | – | – |
|
134
Mettler-Toledo International
MTD
$26.8B
| $2.86M | 0.05% | 2,421 -38 | -2% | -$44.9K |
|
135
T-Mobile US
TMUS
$284B
| $2.84M | 0.05% | 10,662 -876 | -8% | -$234K |
|
136
Goldman Sachs
GS
$226B
| $2.82M | 0.05% | 5,168 -78 | -1% | -$42.6K |
|
137
Otis Worldwide
OTIS
$33.9B
| $2.79M | 0.04% | 27,064 -404 | -1% | -$41.7K |
|
138
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.74M | 0.04% | 32,197 | – | – |
|
139
Wells Fargo
WFC
$263B
| $2.64M | 0.04% | 36,826 -169 | -0.5% | -$12.1K |
|
140
Colgate-Palmolive
CL
$67.9B
| $2.52M | 0.04% | 26,913 -1,335 | -5% | -$125K |
|
141
Idexx Laboratories
IDXX
$51.8B
| $2.5M | 0.04% | 5,944 -7 | -0.1% | -$2.94K |
|
|
142
Celanese
CE
$5.22B
| $2.41M | 0.04% | 42,385 -412,108 | -91% | -$23.4M |
|
143
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.4M | 0.04% | 12,387 | – | – |
|
144
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.3M | 0.04% | 12,233 -54 | -0.4% | -$10.2K |
|
145
Medtronic
MDT
$119B
| $2.29M | 0.04% | 25,521 -930 | -4% | -$83.6K |
|
146
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $2.21M | 0.04% | 11,200 -552 | -5% | -$109K |
|
147
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.2M | 0.04% | 22,848 -2,250 | -9% | -$217K |
|
148
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.17M | 0.03% | 16,582 -550 | -3% | -$72.1K |
|
149
GE Aerospace
GE
$292B
| $2.13M | 0.03% | 10,641 +205 | +2% | +$41K |
|
150
Zoetis
ZTS
$69.3B
| $2.13M | 0.03% | 12,910 +148 | +1% | +$24.4K |
|