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
ENB icon
201
Enbridge
ENB
$105B
$1.2M 0.02%
23,819
-270
SCHG icon
202
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$1.18M 0.02%
37,120
ETN icon
203
Eaton
ETN
$129B
$1.18M 0.02%
3,153
-94
DOV icon
204
Dover
DOV
$25.7B
$1.17M 0.02%
6,989
-344
CMCSA icon
205
Comcast
CMCSA
$98.5B
$1.17M 0.02%
37,103
+1,154
PWV icon
206
Invesco Large Cap Value ETF
PWV
$1.25B
$1.16M 0.02%
17,782
SNPS icon
207
Synopsys
SNPS
$85.6B
$1.15M 0.02%
2,326
+1,671
PAYX icon
208
Paychex
PAYX
$39.9B
$1.15M 0.02%
9,033
+25
AJG icon
209
Arthur J. Gallagher & Co
AJG
$62.7B
$1.14M 0.02%
3,684
-1,062
SPTM icon
210
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$1.14M 0.02%
14,128
+4,061
AMD icon
211
Advanced Micro Devices
AMD
$350B
$1.13M 0.02%
6,997
-177
COP icon
212
ConocoPhillips
COP
$110B
$1.12M 0.02%
11,876
-250
ALL icon
213
Allstate
ALL
$54.7B
$1.11M 0.02%
5,190
+3,275
GD icon
214
General Dynamics
GD
$90.7B
$1.11M 0.02%
3,262
VZ icon
215
Verizon
VZ
$171B
$1.11M 0.02%
25,270
-907
NOW icon
216
ServiceNow
NOW
$171B
$1.1M 0.02%
1,199
EQIX icon
217
Equinix
EQIX
$71.4B
$1.09M 0.02%
1,386
-27
TGT icon
218
Target
TGT
$41B
$1.07M 0.02%
11,912
+3
ANET icon
219
Arista Networks
ANET
$160B
$1.05M 0.02%
7,203
KMB icon
220
Kimberly-Clark
KMB
$35.5B
$1.04M 0.02%
8,335
-1,000
HOOD icon
221
Robinhood
HOOD
$113B
$1M 0.01%
6,991
SEI
222
Solaris Energy Infrastructure
SEI
$2.46B
$999K 0.01%
+25,000
EEM icon
223
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$996K 0.01%
18,659
-1,002
BKNG icon
224
Booking.com
BKNG
$166B
$983K 0.01%
182
-5
BMY icon
225
Bristol-Myers Squibb
BMY
$98.2B
$955K 0.01%
21,174
+3
7 8
9
10 11