EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+1.78%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$5.52B
AUM Growth
+$5.52B
(+1.1%)
Cap. Flow
-$9.27M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
440
New
17
Increased
51
Reduced
201
Closed
23
Top Buys
| 1 |
Builders FirstSource
BLDR
|
$48.6M |
| 2 |
TJX Companies
TJX
|
$36.1M |
| 3 |
Cloudflare
NET
|
$4.83M |
| 4 |
BorgWarner
BWA
|
$3.08M |
| 5 |
Fidelity National Information Services
FIS
|
$2.61M |
Top Sells
| 1 |
GE Aerospace
GE
|
$16.4M |
| 2 |
Adobe
ADBE
|
$7.48M |
| 3 |
Blackstone
BX
|
$6.39M |
| 4 |
Accenture
ACN
|
$6.18M |
| 5 |
Apple
AAPL
|
$6.16M |
Sector Composition
| 1 | Technology | 26.52% |
| 2 | Financials | 16.03% |
| 3 | Consumer Discretionary | 15.23% |
| 4 | Healthcare | 11.37% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Yum! Brands
YUM
$40.8B
| $1.28M | 0.02% | 10,421 | – | – |
|
202
Paychex
PAYX
$50.2B
| $1.22M | 0.02% | 10,880 | – | – |
|
203
iShares S&P 100 ETF
OEF
$22B
| $1.22M | 0.02% | 6,170 | – | – |
|
204
Equinix
EQIX
$76.9B
| $1.21M | 0.02% | 1,526 | – | – |
|
205
Marsh & McLennan
MMC
$101B
| $1.2M | 0.02% | 7,929 -500 | -6% | -$75.7K |
|
206
Southern Company
SO
$102B
| $1.17M | 0.02% | 18,943 -20 | -0.1% | -$1.24K |
|
207
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $1.17M | 0.02% | 26,340 +18 | +0.1% | +$800 |
|
208
McCormick & Company Non-Voting
MKC
$18.9B
| $1.16M | 0.02% | 14,330 | – | – |
|
209
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.15M | 0.02% | 29,650 | – | – |
|
210
Norfolk Southern
NSC
$62.8B
| $1.15M | 0.02% | 4,791 | – | – |
|
211
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
| $1.15M | 0.02% | 5,946 | – | – |
|
212
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.14M | 0.02% | 14,222 -166 | -1% | -$13.3K |
|
213
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $1.11M | 0.02% | 9,450 | – | – |
|
214
Broadcom
AVGO
$1.4T
| $1.1M | 0.02% | 2,277 -112 | -5% | -$54.3K |
|
215
SPDR Gold MiniShares Trust
GLDM
$17.3B
| $1.06M | 0.02% | 60,801 +1,400 | +2% | +$24.5K |
|
216
Waste Management
WM
$91.2B
| $1.05M | 0.02% | 7,048 -28 | -0.4% | -$4.18K |
|
217
State Street
STT
$32.6B
| $1.02M | 0.02% | 12,090 | – | – |
|
218
Biogen
BIIB
$19.4B
| $1.02M | 0.02% | 3,612 -998 | -22% | -$282K |
|
219
Acuity Brands
AYI
$10B
| $1.02M | 0.02% | 5,867 | – | – |
|
220
Enbridge
ENB
$105B
| $1.01M | 0.02% | 25,315 -5 | -0% | -$199 |
|
221
L3Harris
LHX
$51.9B
| $1.01M | 0.02% | 4,572 | – | – |
|
222
iShares Silver Trust
SLV
$19.6B
| $997K | 0.02% | 48,569 +34 | +0.1% | +$698 |
|
223
DuPont de Nemours
DD
$32.2B
| $977K | 0.02% | 14,366 -1,323 | -8% | -$90K |
|
224
Cognizant
CTSH
$35.3B
| $959K | 0.02% | 12,928 | – | – |
|
225
Phillips 66
PSX
$54B
| $938K | 0.02% | 13,390 -1,300 | -9% | -$91.1K |
|