EWM

Evercore Wealth Management Portfolio holdings

AUM $6.81B
1-Year Est. Return 20.01%
This Quarter Est. Return
1 Year Est. Return
+20.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.81B
AUM Growth
+$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$14.8M
3
+$13.9M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$13.8M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$11M

Top Sells

1
+$75.6M
2
+$56.7M
3
+$52.6M
4
NVDA icon
NVIDIA
NVDA
+$13.9M
5
FISV
Fiserv Inc
FISV
+$11.7M

Sector Composition

1 Technology 26.05%
2 Financials 21.13%
3 Consumer Discretionary 14.37%
4 Communication Services 6.49%
5 Industrials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
151
Parker-Hannifin
PH
$108B
$2.23M 0.03%
2,946
-67
SBUX icon
152
Starbucks
SBUX
$96.9B
$2.13M 0.03%
25,226
-872
EXE
153
Expand Energy Corp
EXE
$28B
$2.13M 0.03%
+20,028
GEV icon
154
GE Vernova
GEV
$163B
$2.12M 0.03%
3,446
-121
CL icon
155
Colgate-Palmolive
CL
$63.5B
$2.09M 0.03%
26,147
+424
DVY icon
156
iShares Select Dividend ETF
DVY
$20.6B
$2.06M 0.03%
14,488
YUM icon
157
Yum! Brands
YUM
$41B
$2.04M 0.03%
13,439
OEF icon
158
iShares S&P 100 ETF
OEF
$28.9B
$1.97M 0.03%
5,920
-50
TEL icon
159
TE Connectivity
TEL
$67.5B
$1.96M 0.03%
8,922
+6,147
MMM icon
160
3M
MMM
$91.1B
$1.96M 0.03%
12,620
-625
IBIT icon
161
iShares Bitcoin Trust
IBIT
$70.8B
$1.94M 0.03%
29,841
+14,483
ZTS icon
162
Zoetis
ZTS
$54.8B
$1.85M 0.03%
12,631
+114
SUSA icon
163
iShares ESG Optimized MSCI USA ETF
SUSA
$3.7B
$1.83M 0.03%
13,512
BWA icon
164
BorgWarner
BWA
$9.25B
$1.82M 0.03%
41,356
-4,670
HDV icon
165
iShares Core High Dividend ETF
HDV
$11.7B
$1.81M 0.03%
14,764
-1,558
BN icon
166
Brookfield
BN
$104B
$1.81M 0.03%
39,498
-750
SYY icon
167
Sysco
SYY
$35.6B
$1.79M 0.03%
21,760
XLP icon
168
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$1.78M 0.03%
22,771
SLV icon
169
iShares Silver Trust
SLV
$29.3B
$1.78M 0.03%
42,058
+5,000
IEFA icon
170
iShares Core MSCI EAFE ETF
IEFA
$160B
$1.78M 0.03%
20,383
-1,382
XLB icon
171
State Street Materials Select Sector SPDR ETF
XLB
$5.11B
$1.77M 0.03%
19,713
+60
SON icon
172
Sonoco
SON
$4.05B
$1.74M 0.03%
40,346
-1,100
VT icon
173
Vanguard Total World Stock ETF
VT
$57.1B
$1.71M 0.03%
12,399
AYI icon
174
Acuity Brands
AYI
$11.1B
$1.68M 0.02%
4,865
ATR icon
175
AptarGroup
ATR
$7.98B
$1.65M 0.02%
12,377
5 6
7
8 9