EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+9.57%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$6.43B
AUM Growth
+$6.43B
(+3.6%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
428
New
17
Increased
60
Reduced
174
Closed
22
Top Buys
| 1 |
Ares Capital
ARCC
|
$25.9M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$17.3M |
| 3 |
Comfort Systems
FIX
|
$17.2M |
| 4 |
Progressive
PGR
|
$9.23M |
| 5 |
Uber
UBER
|
$7.65M |
Top Sells
| 1 |
TJX Companies
TJX
|
$62.1M |
| 2 |
Constellation Brands
STZ
|
$37.9M |
| 3 |
Microsoft
MSFT
|
$12.3M |
| 4 |
Apple
AAPL
|
$11.6M |
| 5 |
JPMorgan Chase
JPM
|
$10.5M |
Sector Composition
| 1 | Technology | 28.18% |
| 2 | Financials | 21% |
| 3 | Consumer Discretionary | 13.7% |
| 4 | Healthcare | 5.69% |
| 5 | Communication Services | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Jacobs Solutions
J
$17.6B
| $1.15M | 0.02% | 8,786 -3,465 | -28% | -$455K |
|
202
Verizon
VZ
$185B
| $1.13M | 0.02% | 26,177 | – | – |
|
203
Boston Scientific
BSX
$157B
| $1.13M | 0.02% | 10,534 | – | – |
|
204
US Bancorp
USB
$75.7B
| $1.13M | 0.02% | 24,984 | – | – |
|
205
Equinix
EQIX
$77B
| $1.12M | 0.02% | 1,413 -27 | -2% | -$21.5K |
|
206
Invesco Large Cap Value ETF
PWV
$1.18B
| $1.1M | 0.02% | 17,782 | – | – |
|
207
Gilead Sciences
GILD
$140B
| $1.09M | 0.02% | 9,875 -5,075 | -34% | -$563K |
|
208
Enbridge
ENB
$104B
| $1.09M | 0.02% | 24,089 -490 | -2% | -$22.2K |
|
209
ConocoPhillips
COP
$123B
| $1.09M | 0.02% | 12,126 -1,028 | -8% | -$92.3K |
|
210
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $1.08M | 0.02% | 37,120 | – | – |
|
211
Booking.com
BKNG
$183B
| $1.08M | 0.02% | 187 | – | – |
|
212
Intel
INTC
$109B
| $1.06M | 0.02% | 47,150 -21,860 | -32% | -$490K |
|
213
Deere & Co
DE
$133B
| $1.06M | 0.02% | 2,076 | – | – |
|
214
Advanced Micro Devices
AMD
$274B
| $1.02M | 0.02% | 7,174 -700 | -9% | -$99.3K |
|
215
Southern Company
SO
$101B
| $989K | 0.02% | 10,768 -1,648 | -13% | -$151K |
|
216
Bristol-Myers Squibb
BMY
$95.4B
| $980K | 0.02% | 21,171 -484 | -2% | -$22.4K |
|
217
General Dynamics
GD
$87.4B
| $951K | 0.01% | 3,262 | – | – |
|
218
iShares MSCI Emerging Markets ETF
EEM
$19B
| $948K | 0.01% | 19,661 | – | – |
|
219
Vertex Pharmaceuticals
VRTX
$101B
| $947K | 0.01% | 2,128 +27 | +1% | +$12K |
|
220
iShares Bitcoin Trust
IBIT
$80.9B
| $940K | 0.01% | 15,358 -2,688 | -15% | -$165K |
|
221
Coinbase
COIN
$79.3B
| $932K | 0.01% | 2,660 -40 | -1% | -$14K |
|
222
Corning
GLW
$59B
| $907K | 0.01% | 17,248 | – | – |
|
223
Steris
STE
$24.1B
| $888K | 0.01% | 3,696 | – | – |
|
224
Linde
LIN
$226B
| $843K | 0.01% | 1,797 +18 | +1% | +$8.45K |
|
225
Suburban Propane Partners
SPH
$1.22B
| $842K | 0.01% | 45,438 | – | – |
|