EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+12.61%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$5.96B
AUM Growth
+$5.96B
(+12%)
Cap. Flow
-$6.15M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
445
New
38
Increased
143
Reduced
161
Closed
12
Top Buys
| 1 |
Crocs
CROX
|
$7.98M |
| 2 |
NVIDIA
NVDA
|
$6.83M |
| 3 |
Pool Corp
POOL
|
$6.66M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.57M |
| 5 |
Ares Capital
ARCC
|
$5.28M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$54M |
| 2 |
Apple
AAPL
|
$6.23M |
| 3 |
Microsoft
MSFT
|
$5.92M |
| 4 |
Celanese
CE
|
$5.28M |
| 5 |
United Parcel Service
UPS
|
$2.21M |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Financials | 16.92% |
| 3 | Consumer Discretionary | 15.08% |
| 4 | Healthcare | 9.9% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marsh & McLennan
MMC
$101B
| $1.68M | 0.03% | 8,890 +1,223 | +16% | +$232K |
|
177
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.64M | 0.03% | 10,534 -200 | -2% | -$31.1K |
|
178
Sysco
SYY
$38.5B
| $1.63M | 0.03% | 22,290 -80 | -0.4% | -$5.85K |
|
179
Marriott International Class A Common Stock
MAR
$72.7B
| $1.6M | 0.03% | 7,112 +18 | +0.3% | +$4.06K |
|
180
ConocoPhillips
COP
$124B
| $1.6M | 0.03% | 13,758 +343 | +3% | +$39.8K |
|
181
Vanguard Information Technology ETF
VGT
$99.7B
| $1.57M | 0.03% | 3,253 | – | – |
|
182
iShares Core High Dividend ETF
HDV
$11.6B
| $1.54M | 0.03% | 15,076 -7,492 | -33% | -$764K |
|
183
Capital One
COF
$145B
| $1.54M | 0.03% | 11,708 +45 | +0.4% | +$5.9K |
|
184
US Bancorp
USB
$76B
| $1.47M | 0.02% | 33,964 -398 | -1% | -$17.2K |
|
185
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $1.42M | 0.02% | 37,910 | – | – |
|
186
Dover
DOV
$24.5B
| $1.4M | 0.02% | 9,131 -241 | -3% | -$37.1K |
|
187
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.4M | 0.02% | 34,700 -3,431 | -9% | -$138K |
|
188
General Dynamics
GD
$87.3B
| $1.39M | 0.02% | 5,355 +78 | +1% | +$20.3K |
|
189
iShares S&P 100 ETF
OEF
$22B
| $1.38M | 0.02% | 6,170 | – | – |
|
190
GE Aerospace
GE
$292B
| $1.37M | 0.02% | 10,743 -434 | -4% | -$55.4K |
|
191
PNC Financial Services
PNC
$81.7B
| $1.37M | 0.02% | 8,823 -575 | -6% | -$89K |
|
192
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.36M | 0.02% | 13,512 | – | – |
|
193
Parker-Hannifin
PH
$96.2B
| $1.36M | 0.02% | 2,947 -40 | -1% | -$18.4K |
|
194
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.36M | 0.02% | 15,351 -3,751 | -20% | -$331K |
|
195
Dell
DELL
$82.6B
| $1.35M | 0.02% | 17,623 -63 | -0.4% | -$4.82K |
|
196
Analog Devices
ADI
$124B
| $1.32M | 0.02% | 6,636 +1 | +0% | +$199 |
|
197
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.94B
| $1.32M | 0.02% | 35,624 | – | – |
|
198
Domino's
DPZ
$15.6B
| $1.3M | 0.02% | 3,142 -2,258 | -42% | -$931K |
|
199
iShares Russell 3000 ETF
IWV
$16.6B
| $1.29M | 0.02% | 4,712 +20 | +0.4% | +$5.48K |
|
200
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.28M | 0.02% | 1,458 -1 | -0.1% | -$878 |
|