EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+6.27%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$5.05B
AUM Growth
+$5.05B
(+9%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
447
New
29
Increased
127
Reduced
193
Closed
20
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$58.5M |
| 2 |
Williams Companies
WMB
|
$52.2M |
| 3 |
FedEx
FDX
|
$40.8M |
| 4 |
Best Buy
BBY
|
$8.77M |
| 5 |
Bank of America
BAC
|
$8.08M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$57.3M |
| 2 |
CBRE Group
CBRE
|
$9.99M |
| 3 |
Intel
INTC
|
$4.39M |
| 4 |
SouthState
SSB
|
$3.87M |
| 5 |
Apple
AAPL
|
$3.28M |
Sector Composition
| 1 | Technology | 26.42% |
| 2 | Consumer Discretionary | 15.53% |
| 3 | Financials | 15.49% |
| 4 | Healthcare | 11.6% |
| 5 | Communication Services | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chart Industries
GTLS
$8.96B
| $2.5M | 0.05% | 17,554 +10,054 | +134% | +$1.43M |
|
152
Carrier Global
CARR
$55.5B
| $2.49M | 0.05% | 59,050 -3,107 | -5% | -$131K |
|
153
Vanguard Growth ETF
VUG
$185B
| $2.39M | 0.05% | 9,315 +20 | +0.2% | +$5.14K |
|
154
Aflac
AFL
$57.2B
| $2.39M | 0.05% | 46,673 -3,527 | -7% | -$181K |
|
155
GE Aerospace
GE
$292B
| $2.32M | 0.05% | 176,517 +22,292 | +14% | +$293K |
|
156
American Express
AXP
$231B
| $2.32M | 0.05% | 16,370 +223 | +1% | +$31.5K |
|
157
Netflix
NFLX
$513B
| $2.28M | 0.05% | 4,378 +68 | +2% | +$35.5K |
|
158
Progressive
PGR
$145B
| $2.24M | 0.04% | 23,383 +683 | +3% | +$65.3K |
|
159
AT&T
T
$209B
| $2.2M | 0.04% | 72,717 -22,030 | -23% | -$667K |
|
160
Travelers Companies
TRV
$61.1B
| $2.18M | 0.04% | 14,503 -94 | -0.6% | -$14.1K |
|
161
Baxter International
BAX
$12.7B
| $2.15M | 0.04% | 25,471 -1,200 | -4% | -$101K |
|
162
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $2.13M | 0.04% | 16,398 +1,054 | +7% | +$137K |
|
163
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.1M | 0.04% | 13,884 -884 | -6% | -$134K |
|
164
NXP Semiconductors
NXPI
$59.2B
| $2.07M | 0.04% | 10,258 -26 | -0.3% | -$5.24K |
|
165
Intercontinental Exchange
ICE
$101B
| $2.06M | 0.04% | 18,455 -660 | -3% | -$73.7K |
|
166
Goldman Sachs
GS
$226B
| $2.06M | 0.04% | 6,296 +711 | +13% | +$233K |
|
167
Dominion Energy
D
$51.1B
| $2.05M | 0.04% | 27,015 -6,062 | -18% | -$460K |
|
168
NVIDIA
NVDA
$4.25T
| $2.05M | 0.04% | 3,840 +1,075 | +39% | +$574K |
|
169
Kimberly-Clark
KMB
$42.8B
| $2.01M | 0.04% | 14,437 -429 | -3% | -$59.6K |
|
170
Vanguard Information Technology ETF
VGT
$99.7B
| $1.99M | 0.04% | 5,543 -350 | -6% | -$125K |
|
171
O'Reilly Automotive
ORLY
$88B
| $1.97M | 0.04% | 3,887 | – | – |
|
172
Otis Worldwide
OTIS
$33.9B
| $1.97M | 0.04% | 28,812 -2,738 | -9% | -$187K |
|
173
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.94M | 0.04% | 12,154 -55 | -0.5% | -$8.77K |
|
174
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.85M | 0.04% | 25,679 -1,071 | -4% | -$77.2K |
|
175
Kraft Heinz
KHC
$33.1B
| $1.83M | 0.04% | 45,791 +5,520 | +14% | +$221K |
|