EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
-14.1%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$4.74B
AUM Growth
+$4.74B
(-16%)
Cap. Flow
+$55.7M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
438
New
7
Increased
57
Reduced
178
Closed
46
Top Buys
| 1 |
Amazon
AMZN
|
$121M |
| 2 |
Generac Holdings
GNRC
|
$44.2M |
| 3 |
NVIDIA
NVDA
|
$32.9M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$3.82M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$2.56M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$13.1M |
| 2 |
UnitedHealth
UNH
|
$11.9M |
| 3 |
Thermo Fisher Scientific
TMO
|
$10.6M |
| 4 |
Idexx Laboratories
IDXX
|
$8.68M |
| 5 |
Apple
AAPL
|
$8.07M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Financials | 15.88% |
| 3 | Consumer Discretionary | 14.73% |
| 4 | Healthcare | 12.62% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Gilead Sciences
GILD
$140B
| $1.08M | 0.02% | 17,485 -54 | -0.3% | -$3.34K |
|
202
McCormick & Company Non-Voting
MKC
$18.9B
| $1.08M | 0.02% | 12,914 -866 | -6% | -$72.1K |
|
203
Enbridge
ENB
$105B
| $1.07M | 0.02% | 25,315 | – | – |
|
204
iShares S&P 100 ETF
OEF
$22B
| $1.06M | 0.02% | 6,170 | – | – |
|
205
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.05M | 0.02% | 11,477 -25 | -0.2% | -$2.28K |
|
206
Waste Management
WM
$91.2B
| $1.04M | 0.02% | 6,801 | – | – |
|
207
Norfolk Southern
NSC
$62.8B
| $1.04M | 0.02% | 4,572 -219 | -5% | -$49.8K |
|
208
L3Harris
LHX
$51.9B
| $1.03M | 0.02% | 4,252 -22 | -0.5% | -$5.32K |
|
209
GE Aerospace
GE
$292B
| $980K | 0.02% | 15,404 | – | – |
|
210
Consolidated Edison
ED
$35.4B
| $974K | 0.02% | 10,247 | – | – |
|
211
Phillips 66
PSX
$54B
| $965K | 0.02% | 11,774 -116 | -1% | -$9.51K |
|
212
Public Storage
PSA
$51.7B
| $964K | 0.02% | 3,082 -4 | -0.1% | -$1.25K |
|
213
Analog Devices
ADI
$124B
| $959K | 0.02% | 6,565 -300 | -4% | -$43.8K |
|
214
SolarEdge
SEDG
$2.01B
| $921K | 0.02% | 3,367 | – | – |
|
215
AT&T
T
$209B
| $920K | 0.02% | 43,943 -2,351 | -5% | -$49.2K |
|
216
SPDR S&P Aerospace & Defense ETF
XAR
$3.96B
| $907K | 0.02% | 9,017 +2,160 | +32% | +$217K |
|
217
Acuity Brands
AYI
$10B
| $904K | 0.02% | 5,867 | – | – |
|
218
Equinix
EQIX
$76.9B
| $903K | 0.02% | 1,374 -145 | -10% | -$95.3K |
|
219
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
| $878K | 0.02% | 5,946 | – | – |
|
220
Cognizant
CTSH
$35.3B
| $873K | 0.02% | 12,928 | – | – |
|
221
Brookfield
BN
$98.3B
| $865K | 0.02% | 19,462 | – | – |
|
222
Arthur J. Gallagher & Co
AJG
$77.6B
| $860K | 0.02% | 5,270 | – | – |
|
223
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $808K | 0.02% | 5,451 | – | – |
|
224
Steris
STE
$24.1B
| $796K | 0.02% | 3,861 | – | – |
|
225
Corning
GLW
$57.4B
| $776K | 0.02% | 24,633 | – | – |
|