EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+24.81%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$3.74B
AUM Growth
+$3.74B
(+23%)
Cap. Flow
+$9.93M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
394
New
34
Increased
99
Reduced
179
Closed
19
Top Buys
| 1 |
Constellation Brands
STZ
|
$43.7M |
| 2 |
CDW
CDW
|
$10.1M |
| 3 |
Walt Disney
DIS
|
$8.87M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.1M |
| 5 |
SS&C Technologies
SSNC
|
$3.24M |
Top Sells
| 1 |
TJX Companies
TJX
|
$52M |
| 2 |
Amazon
AMZN
|
$7.31M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.39M |
| 4 |
CBRE Group
CBRE
|
$3.64M |
| 5 |
Microsoft
MSFT
|
$3.05M |
Sector Composition
| 1 | Technology | 27.77% |
| 2 | Consumer Discretionary | 16.44% |
| 3 | Financials | 14.06% |
| 4 | Healthcare | 12.71% |
| 5 | Communication Services | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Teleflex
TFX
$5.59B
| $883K | 0.02% | 2,425 | – | – |
|
202
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $882K | 0.02% | 18,519 -7,254 | -28% | -$345K |
|
203
NVIDIA
NVDA
$4.25T
| $880K | 0.02% | 2,318 -119 | -5% | -$45.2K |
|
204
Nuveen Credit Strategies Income Fund
JQC
$754M
| $879K | 0.02% | +150,475 | New | +$879K |
|
205
ConocoPhillips
COP
$124B
| $874K | 0.02% | 20,788 -1,336 | -6% | -$56.2K |
|
206
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $863K | 0.02% | 24,900 -2,950 | -11% | -$102K |
|
207
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $852K | 0.02% | 9,450 | – | – |
|
|
WBA
208
DELISTED
Walgreens Boots Alliance
WBA
| $852K | 0.02% | 20,088 +2,901 | +17% | +$123K |
|
209
State Street
STT
$32.6B
| $835K | 0.02% | 13,140 -5,609 | -30% | -$356K |
|
210
Goldman Sachs
GS
$226B
| $830K | 0.02% | 4,198 +937 | +29% | +$185K |
|
211
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
| $830K | 0.02% | 6,411 | – | – |
|
212
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $830K | 0.02% | 6,497 -438 | -6% | -$56K |
|
213
Yum! Brands
YUM
$40.8B
| $808K | 0.02% | 9,296 +1,829 | +24% | +$159K |
|
214
CSX Corp
CSX
$60.6B
| $805K | 0.02% | 11,548 | – | – |
|
215
Consolidated Edison
ED
$35.4B
| $805K | 0.02% | 11,196 -122 | -1% | -$8.77K |
|
216
Regeneron Pharmaceuticals
REGN
$61.5B
| $804K | 0.02% | 1,289 -9 | -0.7% | -$5.61K |
|
217
General Mills
GIS
$26.4B
| $797K | 0.02% | 12,931 -306 | -2% | -$18.9K |
|
218
ServiceNow
NOW
$190B
| $796K | 0.02% | 1,964 +24 | +1% | +$9.73K |
|
219
L3Harris
LHX
$51.9B
| $792K | 0.02% | 4,666 +1,856 | +66% | +$315K |
|
220
BILL Holdings
BILL
$4.78B
| $780K | 0.02% | +8,644 | New | +$780K |
|
221
Financial Select Sector SPDR Fund
XLF
$53.2B
| $761K | 0.02% | 32,880 | – | – |
|
222
Apollo Global Management
APO
$77.9B
| $760K | 0.02% | 15,225 -1,125 | -7% | -$56.2K |
|
223
Paychex
PAYX
$50.2B
| $758K | 0.02% | 10,007 | – | – |
|
224
Waste Management
WM
$91.2B
| $753K | 0.02% | 7,105 +48 | +0.7% | +$5.09K |
|
225
Broadcom
AVGO
$1.4T
| $745K | 0.02% | 2,363 -6 | -0.3% | -$1.89K |
|