EWM

Evercore Wealth Management Portfolio holdings

AUM $6.36B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.82B
AUM Growth
+$9.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$15.1M
3
+$11M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$8.39M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.16M

Top Sells

1
+$30.7M
2
+$13.7M
3
+$12.7M
4
AAPL icon
Apple
AAPL
+$11.5M
5
EOG icon
EOG Resources
EOG
+$8.28M

Sector Composition

1 Technology 24.44%
2 Financials 20.95%
3 Consumer Discretionary 14.29%
4 Communication Services 8.05%
5 Healthcare 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
151
GE Vernova
GEV
$279B
$2.25M 0.03%
3,446
IWD icon
152
iShares Russell 1000 Value ETF
IWD
$74.7B
$2.23M 0.03%
10,616
-898
OTIS icon
153
Otis Worldwide
OTIS
$27.9B
$2.22M 0.03%
25,441
LMT icon
154
Lockheed Martin
LMT
$123B
$2.2M 0.03%
4,558
-37
XLI icon
155
State Street Industrial Select Sector SPDR ETF
XLI
$30.2B
$2.2M 0.03%
14,192
-2,335
SBUX icon
156
Starbucks
SBUX
$118B
$2.07M 0.03%
24,566
-660
SLV icon
157
iShares Silver Trust
SLV
$36.5B
$2.07M 0.03%
32,058
-10,000
CL icon
158
Colgate-Palmolive
CL
$72.5B
$2.07M 0.03%
26,134
-13
DVY icon
159
iShares Select Dividend ETF
DVY
$22.9B
$2.04M 0.03%
14,487
-1
OEF icon
160
iShares S&P 100 ETF
OEF
$20.3B
$2.01M 0.03%
5,870
-50
YUM icon
161
Yum! Brands
YUM
$42.8B
$2.01M 0.03%
13,269
-170
MMM icon
162
3M
MMM
$79.5B
$1.95M 0.03%
12,195
-425
SUSA icon
163
iShares ESG Optimized MSCI USA ETF
SUSA
$3.96B
$1.88M 0.03%
13,512
BN icon
164
Brookfield
BN
$101B
$1.81M 0.03%
39,497
-1
MAR icon
165
Marriott International
MAR
$97.3B
$1.78M 0.03%
5,725
-407
VT icon
166
Vanguard Total World Stock ETF
VT
$73.9B
$1.77M 0.03%
12,549
+150
XLP icon
167
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.77M 0.03%
22,771
HDV
168
iShares Core High Dividend ETF
HDV
$13.8B
$1.77M 0.03%
72,685
-1,135
IEFA icon
169
iShares Core MSCI EAFE ETF
IEFA
$184B
$1.75M 0.03%
19,611
-772
AYI icon
170
Acuity Brands
AYI
$8.72B
$1.75M 0.03%
4,865
TGT icon
171
Target
TGT
$57B
$1.72M 0.03%
17,615
+5,703
DBEF icon
172
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.74B
$1.71M 0.03%
35,624
PNC icon
173
PNC Financial Services
PNC
$88B
$1.7M 0.02%
8,132
IWV icon
174
iShares Russell 3000 ETF
IWV
$19.7B
$1.64M 0.02%
4,232
+90
SPGI icon
175
S&P Global
SPGI
$124B
$1.64M 0.02%
3,130
-153
5 6
7
8 9