EWM

Evercore Wealth Management Portfolio holdings

AUM $6.36B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.82B
AUM Growth
+$9.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$15.1M
3
+$11M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$8.39M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.16M

Top Sells

1
+$30.7M
2
+$13.7M
3
+$12.7M
4
AAPL icon
Apple
AAPL
+$11.5M
5
EOG icon
EOG Resources
EOG
+$8.28M

Sector Composition

1 Technology 24.44%
2 Financials 20.95%
3 Consumer Discretionary 14.29%
4 Communication Services 8.05%
5 Healthcare 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
126
Idexx Laboratories
IDXX
$44.1B
$3.37M 0.05%
4,974
-50
RPM icon
127
RPM International
RPM
$12.9B
$3.32M 0.05%
31,950
-1,500
GE icon
128
GE Aerospace
GE
$316B
$3.18M 0.05%
10,310
-180
CSR
129
Centerspace
CSR
$1.15B
$3.1M 0.05%
46,534
-237
TRV icon
130
Travelers Companies
TRV
$65.2B
$3.06M 0.04%
10,547
MTD icon
131
Mettler-Toledo International
MTD
$22.3B
$3.05M 0.04%
2,190
-4
QCOM icon
132
Qualcomm
QCOM
$251B
$3.02M 0.04%
17,677
-596
XLY icon
133
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.98M 0.04%
24,996
+2,796
IWR icon
134
iShares Russell Mid-Cap ETF
IWR
$53.5B
$2.94M 0.04%
30,489
-125
AFL icon
135
Aflac
AFL
$60B
$2.93M 0.04%
26,556
DUK icon
136
Duke Energy
DUK
$98B
$2.88M 0.04%
24,587
+390
CHD icon
137
Church & Dwight Co
CHD
$22.8B
$2.82M 0.04%
33,666
-124
ICE icon
138
Intercontinental Exchange
ICE
$86.5B
$2.8M 0.04%
17,312
-169
BAC icon
139
Bank of America
BAC
$368B
$2.78M 0.04%
50,459
-855
NKE icon
140
Nike
NKE
$66.2B
$2.7M 0.04%
42,399
-2,545
VIG icon
141
Vanguard Dividend Appreciation ETF
VIG
$108B
$2.7M 0.04%
12,277
-16
PFE icon
142
Pfizer
PFE
$148B
$2.67M 0.04%
107,037
+4,338
CARR icon
143
Carrier Global
CARR
$52.4B
$2.59M 0.04%
49,043
-4,747
PH icon
144
Parker-Hannifin
PH
$109B
$2.59M 0.04%
2,941
-5
BA icon
145
Boeing
BA
$173B
$2.51M 0.04%
11,542
-200
MDT icon
146
Medtronic
MDT
$101B
$2.48M 0.04%
25,784
-10
AAXJ icon
147
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.02B
$2.42M 0.04%
25,985
VGT icon
148
Vanguard Information Technology ETF
VGT
$140B
$2.39M 0.04%
25,400
AKRE
149
Akre Focus ETF
AKRE
$6.2B
$2.37M 0.03%
+36,155
XLC icon
150
State Street Communication Services Select Sector SPDR ETF
XLC
$25B
$2.3M 0.03%
19,510
-3,086
4 5
6
7 8