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
DBEF icon
176
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.43B
$1.65M 0.02%
35,624
MDLZ icon
177
Mondelez International
MDLZ
$72.2B
$1.65M 0.02%
26,412
-3,678
NXPI icon
178
NXP Semiconductors
NXPI
$54.2B
$1.64M 0.02%
7,204
-633
PSX icon
179
Phillips 66
PSX
$55.4B
$1.64M 0.02%
12,034
-1,082
PNC icon
180
PNC Financial Services
PNC
$75.3B
$1.63M 0.02%
8,132
MMC icon
181
Marsh & McLennan
MMC
$89.8B
$1.63M 0.02%
8,089
-6
SPGI icon
182
S&P Global
SPGI
$149B
$1.6M 0.02%
3,283
MAR icon
183
Marriott International
MAR
$81.8B
$1.6M 0.02%
6,132
IWV icon
184
iShares Russell 3000 ETF
IWV
$18.2B
$1.57M 0.02%
4,142
-110
WM icon
185
Waste Management
WM
$86.4B
$1.54M 0.02%
6,990
-50
GILD icon
186
Gilead Sciences
GILD
$154B
$1.51M 0.02%
13,600
+3,725
KMI icon
187
Kinder Morgan
KMI
$59.7B
$1.5M 0.02%
53,110
+20
XAR icon
188
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.36B
$1.47M 0.02%
6,243
+120
JCI icon
189
Johnson Controls International
JCI
$70.5B
$1.46M 0.02%
13,277
+9,973
GLW icon
190
Corning
GLW
$71.8B
$1.42M 0.02%
17,322
+74
IEMG icon
191
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$1.42M 0.02%
21,488
-850
PRFZ icon
192
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.59B
$1.42M 0.02%
31,160
-3,860
LHX icon
193
L3Harris
LHX
$51.2B
$1.39M 0.02%
4,563
-250
UPS icon
194
United Parcel Service
UPS
$81.1B
$1.35M 0.02%
16,120
-6,185
J icon
195
Jacobs Solutions
J
$16B
$1.32M 0.02%
8,786
XLE icon
196
State Street Energy Select Sector SPDR ETF
XLE
$27.2B
$1.29M 0.02%
14,436
+253
ADI icon
197
Analog Devices
ADI
$134B
$1.27M 0.02%
5,189
-108
VOOV icon
198
Vanguard S&P 500 Value ETF
VOOV
$5.87B
$1.26M 0.02%
6,304
INTC icon
199
Intel
INTC
$207B
$1.21M 0.02%
36,109
-11,041
USB icon
200
US Bancorp
USB
$77.2B
$1.21M 0.02%
24,984
6 7
8
9 10