EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+9.61%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$4.77B
AUM Growth
+$4.77B
(+7.6%)
Cap. Flow
-$655K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
410
New
32
Increased
136
Reduced
154
Closed
14
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$14M |
| 2 |
EOG Resources
EOG
|
$12M |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$6.23M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.01M |
| 5 |
NVIDIA
NVDA
|
$3.27M |
Top Sells
| 1 |
Walt Disney
DIS
|
$32.2M |
| 2 |
SS&C Technologies
SSNC
|
$9.89M |
| 3 |
FedEx
FDX
|
$6.82M |
| 4 |
Apple
AAPL
|
$4M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$2.81M |
Sector Composition
| 1 | Technology | 22.65% |
| 2 | Financials | 17.09% |
| 3 | Consumer Discretionary | 15.77% |
| 4 | Healthcare | 12.88% |
| 5 | Consumer Staples | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Southern Company
SO
$102B
| $1.08M | 0.02% | 15,185 -1,829 | -11% | -$131K |
|
|
202
FedEx
FDX
$54.5B
| $1.08M | 0.02% | 6,210 -39,393 | -86% | -$6.82M |
|
203
Waste Management
WM
$91.2B
| $1.07M | 0.02% | 6,851 +50 | +0.7% | +$7.84K |
|
204
Marriott International Class A Common Stock
MAR
$72.7B
| $1.07M | 0.02% | 7,179 -1,350 | -16% | -$201K |
|
205
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $1.06M | 0.02% | 28,662 -11,478 | -29% | -$424K |
|
206
iShares S&P 100 ETF
OEF
$22B
| $1.05M | 0.02% | 6,170 | – | – |
|
207
McCormick & Company Non-Voting
MKC
$18.9B
| $1.05M | 0.02% | 12,626 -288 | -2% | -$23.9K |
|
208
Vanguard Information Technology ETF
VGT
$99.7B
| $1.04M | 0.02% | 3,254 -749 | -19% | -$239K |
|
209
Becton Dickinson
BDX
$55.3B
| $1.03M | 0.02% | 4,065 +21 | +0.5% | +$5.34K |
|
210
iShares Russell 3000 ETF
IWV
$16.6B
| $1.02M | 0.02% | 4,605 +1,357 | +42% | +$299K |
|
211
Enbridge
ENB
$105B
| $987K | 0.02% | 25,240 -75 | -0.3% | -$2.93K |
|
212
Consolidated Edison
ED
$35.4B
| $977K | 0.02% | 10,247 | – | – |
|
213
Acuity Brands
AYI
$10B
| $972K | 0.02% | 5,867 | – | – |
|
214
Capital One
COF
$145B
| $963K | 0.02% | +10,364 | New | +$963K |
|
215
Analog Devices
ADI
$124B
| $958K | 0.02% | 5,843 -697 | -11% | -$114K |
|
216
Brookfield
BN
$98.3B
| $955K | 0.02% | 30,369 +10,907 | +56% | +$343K |
|
217
Arthur J. Gallagher & Co
AJG
$77.6B
| $946K | 0.02% | 5,020 -250 | -5% | -$47.1K |
|
|
EXE
218
Expand Energy Corporation Common Stock
EXE
$23B
| $944K | 0.02% | +10,000 | New | +$944K |
|
219
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
| $884K | 0.02% | 5,829 | – | – |
|
220
L3Harris
LHX
$51.9B
| $881K | 0.02% | 4,232 -20 | -0.5% | -$4.16K |
|
221
Public Storage
PSA
$51.7B
| $880K | 0.02% | 3,142 +68 | +2% | +$19.1K |
|
222
International Money Express
IMXI
$430M
| $880K | 0.02% | 36,113 -26 | -0.1% | -$634 |
|
223
Equinix
EQIX
$76.9B
| $865K | 0.02% | 1,321 +8 | +0.6% | +$5.24K |
|
224
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $846K | 0.02% | 5,451 | – | – |
|
225
Invesco Large Cap Value ETF
PWV
$1.18B
| $837K | 0.02% | 17,782 | – | – |
|