EWM

Evercore Wealth Management Portfolio holdings

AUM $6.21B

This Quarter Return

-2.57%

1 Year Return

+10.37%

3 Year Return

+42.68%

5 Year Return

+179.26%

10 Year Return

+337.87%

AUM

$6.21B

AUM Growth

-$467M (-7%)

Cap. Flow

-$205M

Cap. Flow % of AUM

-3.31%

Top 10 Holdings %Top 10 Hldgs %

37.49%

Holding

433

New

Increased

Reduced

231

Closed

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
151	151 Yum! Brands YUM $39.2B	$2.11M	0.03%	13,439 -500	-4%	-$78.7K
152	152 Mondelez International MDLZ $80.3B	$2.07M	0.03%	30,566 -861	-3%	-$58.4K
153	153 BorgWarner BWA $8.23B	$2.03M	0.03%	71,006 -1,112,542	-94%	-$31.9M
154	154 Marsh & McLennan MMC $100B	$1.98M	0.03%	8,095 -1	-0%	-$244
155	155 Sonoco SON $4.48B	$1.96M	0.03%	41,446	–	–
156	156 iShares MSCI All Country Asia ex Japan ETF AAXJ $2.82B	$1.96M	0.03%	26,454 +12	+0.1%	+$888
157	157 Lockheed Martin LMT $99.4B	$1.95M	0.03%	4,372 -3	-0.1%	-$1.34K
158	158 3M MMM $81.7B	$1.95M	0.03%	13,295 -475	-3%	-$69.8K
159	159 iShares Select Dividend ETF DVY $20B	$1.95M	0.03%	14,488	–	–
160	160 Consumers Staples Select Sector SPDR Fund XLP $16.4B	$1.86M	0.03%	22,771 -1,095	-5%	-$89.4K
161	161 AptarGroup ATR $9.27B	$1.84M	0.03%	12,377 -2,000	-14%	-$297K
162	162 Materials Select Sector SPDR Fund XLB $5.34B	$1.81M	0.03%	21,103	–	–
163	163 Vanguard Information Technology ETF VGT $99.3B	$1.72M	0.03%	3,175	–	–
164	164 SPDR S&P Oil & Gas Exploration & Production ETF XOP $1.81B	$1.71M	0.03%	13,008 -1,727	-12%	-$227K
165	165 Marriott International Class A Common Stock MAR $71.3B	$1.71M	0.03%	7,168	–	–
166	166 Gilead Sciences GILD $148B	$1.68M	0.03%	14,950	–	–
167	167 S&P Global SPGI $172B	$1.67M	0.03%	3,279 -325	-9%	-$165K
168	168 Boeing BA $173B	$1.66M	0.03%	9,708 +60	+0.6%	+$10.2K
169	169 iShares Core MSCI EAFE ETF IEFA $146B	$1.65M	0.03%	21,845 -8,234	-27%	-$623K
170	170 Arthur J. Gallagher & Co AJG $73.4B	$1.65M	0.03%	4,786 -101	-2%	-$34.9K
171	171 Sysco SYY $38.9B	$1.63M	0.03%	21,760	–	–
172	172 Waste Management WM $93.3B	$1.63M	0.03%	7,040 -65	-0.9%	-$15K
173	173 iShares S&P 100 ETF OEF $21.6B	$1.62M	0.03%	6,000 -20	-0.3%	-$5.42K
174	174 NXP Semiconductors NXPI $51.9B	$1.61M	0.03%	8,493 -76	-0.9%	-$14.4K
175	175 iShares Core High Dividend ETF HDV $11.2B	$1.59M	0.03%	13,094 -245	-2%	-$29.7K