EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
-5.37%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$4.43B
AUM Growth
+$4.43B
(-6.5%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
401
New
9
Increased
110
Reduced
133
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$101M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$79.1M |
| 3 |
EOG Resources
EOG
|
$33.8M |
| 4 |
Tesla
TSLA
|
$5.12M |
| 5 |
Generac Holdings
GNRC
|
$4.84M |
Top Sells
| 1 |
FedEx
FDX
|
$28.1M |
| 2 |
SS&C Technologies
SSNC
|
$11.5M |
| 3 |
AutoZone
AZO
|
$7.83M |
| 4 |
Apple
AAPL
|
$3.17M |
| 5 |
Roper Technologies
ROP
|
$3.12M |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Financials | 16.15% |
| 3 | Consumer Discretionary | 15.5% |
| 4 | Healthcare | 12.69% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.01M | 0.02% | 1,467 +195 | +15% | +$134K |
|
202
iShares S&P 100 ETF
OEF
$22B
| $1M | 0.02% | 6,170 | – | – |
|
203
Norfolk Southern
NSC
$62.8B
| $1M | 0.02% | 4,772 +200 | +4% | +$41.9K |
|
204
Vanguard Real Estate ETF
VNQ
$34.6B
| $980K | 0.02% | 12,224 +747 | +7% | +$59.9K |
|
205
Phillips 66
PSX
$54B
| $951K | 0.02% | 11,774 | – | – |
|
206
Enbridge
ENB
$105B
| $939K | 0.02% | 25,315 | – | – |
|
207
Acuity Brands
AYI
$10B
| $924K | 0.02% | 5,867 | – | – |
|
208
McCormick & Company Non-Voting
MKC
$18.9B
| $921K | 0.02% | 12,914 | – | – |
|
209
GE Aerospace
GE
$292B
| $918K | 0.02% | 14,828 -576 | -4% | -$35.7K |
|
210
Meta Platforms (Facebook)
META
$1.86T
| $912K | 0.02% | 6,720 -52 | -0.8% | -$7.06K |
|
211
Analog Devices
ADI
$124B
| $911K | 0.02% | 6,540 -25 | -0.4% | -$3.48K |
|
212
Arthur J. Gallagher & Co
AJG
$77.6B
| $902K | 0.02% | 5,270 | – | – |
|
213
Becton Dickinson
BDX
$55.3B
| $902K | 0.02% | 4,044 -879 | -18% | -$196K |
|
214
Public Storage
PSA
$51.7B
| $899K | 0.02% | 3,074 -8 | -0.3% | -$2.34K |
|
215
L3Harris
LHX
$51.9B
| $884K | 0.02% | 4,252 | – | – |
|
216
Consolidated Edison
ED
$35.4B
| $879K | 0.02% | 10,247 | – | – |
|
217
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
| $843K | 0.02% | 5,829 -117 | -2% | -$16.9K |
|
218
International Money Express
IMXI
$430M
| $824K | 0.02% | 36,139 | – | – |
|
219
Brookfield
BN
$98.3B
| $796K | 0.02% | 19,462 | – | – |
|
220
SolarEdge
SEDG
$2.01B
| $780K | 0.02% | 3,367 | – | – |
|
221
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $756K | 0.02% | 5,451 | – | – |
|
222
General Mills
GIS
$26.4B
| $751K | 0.02% | 9,802 -55 | -0.6% | -$4.21K |
|
223
Equinix
EQIX
$76.9B
| $747K | 0.02% | 1,313 -61 | -4% | -$34.7K |
|
224
Cognizant
CTSH
$35.3B
| $743K | 0.02% | 12,928 | – | – |
|
225
Invesco Large Cap Value ETF
PWV
$1.18B
| $741K | 0.02% | 17,782 | – | – |
|