EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+9.57%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$6.43B
AUM Growth
+$6.43B
(+3.6%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
428
New
17
Increased
60
Reduced
174
Closed
22
Top Buys
| 1 |
Ares Capital
ARCC
|
$25.9M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$17.3M |
| 3 |
Comfort Systems
FIX
|
$17.2M |
| 4 |
Progressive
PGR
|
$9.23M |
| 5 |
Uber
UBER
|
$7.65M |
Top Sells
| 1 |
TJX Companies
TJX
|
$62.1M |
| 2 |
Constellation Brands
STZ
|
$37.9M |
| 3 |
Microsoft
MSFT
|
$12.3M |
| 4 |
Apple
AAPL
|
$11.6M |
| 5 |
JPMorgan Chase
JPM
|
$10.5M |
Sector Composition
| 1 | Technology | 28.18% |
| 2 | Financials | 21% |
| 3 | Consumer Discretionary | 13.7% |
| 4 | Healthcare | 5.69% |
| 5 | Communication Services | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Information Technology ETF
VGT
$99.7B
| $2.11M | 0.03% | 3,175 | – | – |
|
152
Parker-Hannifin
PH
$97.1B
| $2.1M | 0.03% | 3,013 +435 | +17% | +$304K |
|
153
Boeing
BA
$179B
| $2.06M | 0.03% | 9,842 +134 | +1% | +$28.1K |
|
154
Mondelez International
MDLZ
$79.3B
| $2.03M | 0.03% | 30,090 -476 | -2% | -$32.1K |
|
155
3M
MMM
$83.9B
| $2.02M | 0.03% | 13,245 -50 | -0.4% | -$7.61K |
|
156
Yum! Brands
YUM
$40.4B
| $1.99M | 0.03% | 13,439 | – | – |
|
157
Zoetis
ZTS
$68.6B
| $1.95M | 0.03% | 12,517 -393 | -3% | -$61.3K |
|
158
AptarGroup
ATR
$9.15B
| $1.94M | 0.03% | 12,377 | – | – |
|
159
iShares Select Dividend ETF
DVY
$20.8B
| $1.92M | 0.03% | 14,488 | – | – |
|
160
iShares Core High Dividend ETF
HDV
$11.6B
| $1.91M | 0.03% | 16,322 +3,228 | +25% | +$378K |
|
161
GE Vernova
GEV
$173B
| $1.89M | 0.03% | 3,567 +668 | +23% | +$353K |
|
162
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
| $1.84M | 0.03% | 22,771 | – | – |
|
163
iShares S&P 100 ETF
OEF
$22B
| $1.82M | 0.03% | 5,970 -30 | -0.5% | -$9.13K |
|
164
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.82M | 0.03% | 21,765 -80 | -0.4% | -$6.68K |
|
165
Sonoco
SON
$4.61B
| $1.81M | 0.03% | 41,446 | – | – |
|
166
Marsh & McLennan
MMC
$101B
| $1.77M | 0.03% | 8,095 | – | – |
|
167
S&P Global
SPGI
$167B
| $1.73M | 0.03% | 3,283 +4 | +0.1% | +$2.11K |
|
168
Materials Select Sector SPDR Fund
XLB
$5.32B
| $1.73M | 0.03% | 19,653 -1,450 | -7% | -$127K |
|
169
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.71M | 0.03% | 13,512 | – | – |
|
170
NXP Semiconductors
NXPI
$60.3B
| $1.71M | 0.03% | 7,837 -656 | -8% | -$143K |
|
171
Marriott International Class A Common Stock
MAR
$73.4B
| $1.68M | 0.03% | 6,132 -1,036 | -14% | -$283K |
|
172
Brookfield
BN
$98.4B
| $1.66M | 0.03% | 26,832 -2,630 | -9% | -$163K |
|
173
Sysco
SYY
$38.1B
| $1.65M | 0.03% | 21,760 | – | – |
|
174
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.94B
| $1.63M | 0.03% | 12,968 -40 | -0.3% | -$5.03K |
|
175
Waste Management
WM
$90.5B
| $1.61M | 0.03% | 7,040 | – | – |
|