EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
-1.54%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$5.34B
AUM Growth
+$5.34B
(-2%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
437
New
23
Increased
118
Reduced
162
Closed
30
Top Buys
| 1 |
Crocs
CROX
|
$45.1M |
| 2 |
Nike
NKE
|
$6.89M |
| 3 |
ANSS
Ansys
ANSS
|
$6.29M |
| 4 |
Chevron
CVX
|
$5.42M |
| 5 |
AutoZone
AZO
|
$4.94M |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$26.3M |
| 2 |
Texas Instruments
TXN
|
$7.87M |
| 3 |
Morgan Stanley
MS
|
$5.61M |
| 4 |
Roper Technologies
ROP
|
$5.24M |
| 5 |
Blackstone
BX
|
$5.18M |
Sector Composition
| 1 | Technology | 24.89% |
| 2 | Financials | 16.39% |
| 3 | Consumer Discretionary | 15.18% |
| 4 | Healthcare | 10.5% |
| 5 | Industrials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
General Dynamics
GD
$87.3B
| $1.17M | 0.02% | 5,277 -1 | -0% | -$221 |
|
202
Parker-Hannifin
PH
$96.2B
| $1.16M | 0.02% | 2,987 -2 | -0.1% | -$779 |
|
203
Analog Devices
ADI
$124B
| $1.16M | 0.02% | 6,635 -65 | -1% | -$11.4K |
|
204
PNC Financial Services
PNC
$81.7B
| $1.15M | 0.02% | 9,398 +215 | +2% | +$26.4K |
|
205
iShares Russell 3000 ETF
IWV
$16.6B
| $1.15M | 0.02% | 4,692 | – | – |
|
206
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $1.14M | 0.02% | 18,900 | – | – |
|
207
US Bancorp
USB
$76B
| $1.14M | 0.02% | 34,362 -4,849 | -12% | -$160K |
|
208
Capital One
COF
$145B
| $1.13M | 0.02% | 11,663 +1,800 | +18% | +$175K |
|
209
Verizon
VZ
$186B
| $1.13M | 0.02% | 34,730 -134,856 | -80% | -$4.37M |
|
210
Waste Management
WM
$91.2B
| $1.08M | 0.02% | 7,105 +258 | +4% | +$39.3K |
|
211
iShares Silver Trust
SLV
$19.6B
| $1.06M | 0.02% | 51,958 | – | – |
|
212
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.05M | 0.02% | 12,195 | – | – |
|
213
Becton Dickinson
BDX
$55.3B
| $1.05M | 0.02% | 4,044 | – | – |
|
214
Equinix
EQIX
$76.9B
| $1.02M | 0.02% | 1,407 +37 | +3% | +$26.9K |
|
215
Acuity Brands
AYI
$10B
| $1M | 0.02% | 5,874 +7 | +0.1% | +$1.19K |
|
216
Charles River Laboratories
CRL
$8.04B
| $981K | 0.02% | 5,004 +4 | +0.1% | +$784 |
|
217
Public Storage
PSA
$51.7B
| $953K | 0.02% | 3,617 | – | – |
|
218
Brookfield
BN
$98.3B
| $950K | 0.02% | 30,369 | – | – |
|
219
Southern Company
SO
$102B
| $901K | 0.02% | 13,915 -1,225 | -8% | -$79.3K |
|
220
McCormick & Company Non-Voting
MKC
$18.9B
| $897K | 0.02% | 11,860 -500 | -4% | -$37.8K |
|
221
Cognizant
CTSH
$35.3B
| $884K | 0.02% | 13,049 | – | – |
|
222
Consolidated Edison
ED
$35.4B
| $876K | 0.02% | 10,247 -9 | -0.1% | -$770 |
|
|
EXE
223
Expand Energy Corporation Common Stock
EXE
$23B
| $862K | 0.02% | 10,000 | – | – |
|
224
DuPont de Nemours
DD
$32.2B
| $850K | 0.02% | 11,389 +51 | +0.4% | +$3.8K |
|
225
Enbridge
ENB
$105B
| $849K | 0.02% | 25,575 -2,625 | -9% | -$87.1K |
|