EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+9.56%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$5.45B
AUM Growth
+$5.45B
(+8.7%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
430
New
25
Increased
123
Reduced
143
Closed
16
Top Buys
| 1 |
Pool Corp
POOL
|
$14.5M |
| 2 |
Generac Holdings
GNRC
|
$5.98M |
| 3 |
Celanese
CE
|
$5.28M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.56M |
| 5 |
EOG Resources
EOG
|
$3.48M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.03M |
| 2 |
NVIDIA
NVDA
|
$7.46M |
| 3 |
SS&C Technologies
SSNC
|
$5.68M |
| 4 |
CBRE Group
CBRE
|
$5.38M |
| 5 |
Builders FirstSource
BLDR
|
$4.3M |
Sector Composition
| 1 | Technology | 26.3% |
| 2 | Financials | 15.88% |
| 3 | Consumer Discretionary | 14.43% |
| 4 | Healthcare | 10.61% |
| 5 | Industrials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $1.17M | 0.02% | 18,900 | – | – |
|
202
Parker-Hannifin
PH
$96.2B
| $1.17M | 0.02% | +2,989 | New | +$1.17M |
|
203
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.16M | 0.02% | 12,195 -1,725 | -12% | -$165K |
|
204
PNC Financial Services
PNC
$81.7B
| $1.16M | 0.02% | 9,183 -39 | -0.4% | -$4.91K |
|
205
Paychex
PAYX
$50.2B
| $1.14M | 0.02% | 10,160 -225 | -2% | -$25.2K |
|
206
General Dynamics
GD
$87.3B
| $1.14M | 0.02% | 5,278 +7 | +0.1% | +$1.51K |
|
207
iShares Silver Trust
SLV
$19.6B
| $1.09M | 0.02% | 51,958 +5,619 | +12% | +$117K |
|
208
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.08M | 0.02% | 1,506 -106 | -7% | -$76.2K |
|
209
Capital One
COF
$145B
| $1.08M | 0.02% | 9,863 -500 | -5% | -$54.7K |
|
210
McCormick & Company Non-Voting
MKC
$18.9B
| $1.08M | 0.02% | 12,360 | – | – |
|
211
Equinix
EQIX
$76.9B
| $1.07M | 0.02% | 1,370 +42 | +3% | +$32.9K |
|
212
Becton Dickinson
BDX
$55.3B
| $1.07M | 0.02% | 4,044 | – | – |
|
213
Southern Company
SO
$102B
| $1.06M | 0.02% | 15,140 -1,991 | -12% | -$140K |
|
214
Public Storage
PSA
$51.7B
| $1.06M | 0.02% | 3,617 +475 | +15% | +$139K |
|
215
Charles River Laboratories
CRL
$8.04B
| $1.05M | 0.02% | 5,000 +2,500 | +100% | +$526K |
|
216
Enbridge
ENB
$105B
| $1.05M | 0.02% | 28,200 +1,021 | +4% | +$37.9K |
|
217
Brookfield
BN
$98.3B
| $1.02M | 0.02% | 30,369 | – | – |
|
218
Texas Pacific Land
TPL
$21.5B
| $974K | 0.02% | 740 +438 | +145% | +$577K |
|
219
Dell
DELL
$82.6B
| $962K | 0.02% | 17,775 +2,201 | +14% | +$119K |
|
220
Acuity Brands
AYI
$10B
| $957K | 0.02% | 5,867 | – | – |
|
221
Consolidated Edison
ED
$35.4B
| $927K | 0.02% | 10,256 | – | – |
|
222
Best Buy
BBY
$15.6B
| $918K | 0.02% | 11,199 -8,289 | -43% | -$679K |
|
223
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $918K | 0.02% | 5,607 | – | – |
|
224
Kraft Heinz
KHC
$33.1B
| $898K | 0.02% | 25,297 -9,393 | -27% | -$333K |
|
225
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
| $885K | 0.02% | 5,800 | – | – |
|