EWM

Evercore Wealth Management Portfolio holdings

AUM $6.43B
This Quarter Return
+9.26%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$5.46B
AUM Growth
+$5.46B
Cap. Flow
-$33.2M
Cap. Flow %
-0.61%
Top 10 Hldgs %
33.9%
Holding
443
New
16
Increased
69
Reduced
245
Closed
20

Sector Composition

1 Technology 27.23%
2 Financials 15.77%
3 Consumer Discretionary 14.92%
4 Healthcare 11.46%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AXP icon
151
American Express
AXP
$231B
$2.68M 0.05% 16,216 -154 -0.9% -$25.4K
VUG icon
152
Vanguard Growth ETF
VUG
$185B
$2.67M 0.05% 9,315
DVY icon
153
iShares Select Dividend ETF
DVY
$20.8B
$2.47M 0.05% 21,216 -819 -4% -$95.5K
GTLS icon
154
Chart Industries
GTLS
$8.96B
$2.47M 0.05% 16,860 -694 -4% -$102K
CHGG icon
155
Chegg
CHGG
$159M
$2.46M 0.05% 29,608 -14,821 -33% -$1.23M
BA icon
156
Boeing
BA
$177B
$2.44M 0.04% 10,200 +116 +1% +$27.8K
GE icon
157
GE Aerospace
GE
$292B
$2.43M 0.04% 180,333 +3,816 +2% +$51.4K
TXG icon
158
10x Genomics
TXG
$1.74B
$2.41M 0.04% 12,282 +4,382 +55% +$858K
OTIS icon
159
Otis Worldwide
OTIS
$33.9B
$2.36M 0.04% 28,799 -13 -0% -$1.06K
GS icon
160
Goldman Sachs
GS
$226B
$2.35M 0.04% 6,183 -113 -2% -$42.9K
SCHG icon
161
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
$2.33M 0.04% 15,944 -454 -3% -$66.3K
PGR icon
162
Progressive
PGR
$145B
$2.3M 0.04% 23,367 -16 -0.1% -$1.57K
NFLX icon
163
Netflix
NFLX
$513B
$2.29M 0.04% 4,344 -34 -0.8% -$18K
IWD icon
164
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.21M 0.04% 13,919 +35 +0.3% +$5.55K
ORLY icon
165
O'Reilly Automotive
ORLY
$88B
$2.2M 0.04% 3,887
ICE icon
166
Intercontinental Exchange
ICE
$101B
$2.16M 0.04% 18,218 -237 -1% -$28.1K
TRV icon
167
Travelers Companies
TRV
$61.1B
$2.16M 0.04% 14,428 -75 -0.5% -$11.2K
VGT icon
168
Vanguard Information Technology ETF
VGT
$99.7B
$2.16M 0.04% 5,408 -135 -2% -$53.8K
BAX icon
169
Baxter International
BAX
$12.7B
$2.12M 0.04% 26,353 +882 +3% +$71K
WFC icon
170
Wells Fargo
WFC
$263B
$2.03M 0.04% 44,772 -900 -2% -$40.7K
NXPI icon
171
NXP Semiconductors
NXPI
$59.2B
$2.02M 0.04% 9,838 -420 -4% -$86.4K
IWN icon
172
iShares Russell 2000 Value ETF
IWN
$11.8B
$2M 0.04% 12,079 -75 -0.6% -$12.4K
SUSA icon
173
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$1.98M 0.04% 20,712
XLY icon
174
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$1.98M 0.04% 11,086 +311 +3% +$55.5K
BN icon
175
Brookfield
BN
$98.3B
$1.96M 0.04% 38,449 -1,000 -3% -$51K