EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+12.61%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$5.96B
AUM Growth
+$5.96B
(+12%)
Cap. Flow
-$6.15M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
445
New
38
Increased
143
Reduced
161
Closed
12
Top Buys
| 1 |
Crocs
CROX
|
$7.98M |
| 2 |
NVIDIA
NVDA
|
$6.83M |
| 3 |
Pool Corp
POOL
|
$6.66M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.57M |
| 5 |
Ares Capital
ARCC
|
$5.28M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$54M |
| 2 |
Apple
AAPL
|
$6.23M |
| 3 |
Microsoft
MSFT
|
$5.92M |
| 4 |
Celanese
CE
|
$5.28M |
| 5 |
United Parcel Service
UPS
|
$2.21M |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Financials | 16.92% |
| 3 | Consumer Discretionary | 15.08% |
| 4 | Healthcare | 9.9% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Waste Management
WM
$91.2B
| $1.28M | 0.02% | 7,131 +26 | +0.4% | +$4.66K |
|
202
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.28M | 0.02% | 25,234 -10,479 | -29% | -$530K |
|
203
Gilead Sciences
GILD
$140B
| $1.25M | 0.02% | 15,482 -1,154 | -7% | -$93.5K |
|
204
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.25M | 0.02% | 5,566 +67 | +1% | +$15.1K |
|
205
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $1.24M | 0.02% | 18,900 | – | – |
|
206
Brookfield
BN
$98.3B
| $1.22M | 0.02% | 30,369 | – | – |
|
207
Acuity Brands
AYI
$10B
| $1.2M | 0.02% | 5,867 -7 | -0.1% | -$1.43K |
|
208
Paychex
PAYX
$50.2B
| $1.19M | 0.02% | 9,986 -219 | -2% | -$26.1K |
|
209
Verizon
VZ
$186B
| $1.19M | 0.02% | 31,459 -3,271 | -9% | -$123K |
|
210
Kimberly-Clark
KMB
$42.8B
| $1.17M | 0.02% | 9,657 -626 | -6% | -$76.1K |
|
211
L3Harris
LHX
$51.9B
| $1.16M | 0.02% | 5,524 +1,340 | +32% | +$282K |
|
212
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.16M | 0.02% | 12,010 -185 | -2% | -$17.9K |
|
213
Advanced Micro Devices
AMD
$264B
| $1.14M | 0.02% | 7,710 +1,233 | +19% | +$182K |
|
214
Equinix
EQIX
$76.9B
| $1.13M | 0.02% | 1,401 -6 | -0.4% | -$4.83K |
|
215
Vanguard Value ETF
VTV
$144B
| $1.09M | 0.02% | 7,263 -3,305 | -31% | -$494K |
|
216
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $1.06M | 0.02% | 6,304 -1,656 | -21% | -$278K |
|
217
Becton Dickinson
BDX
$55.3B
| $990K | 0.02% | 4,060 +16 | +0.4% | +$3.9K |
|
218
ServiceNow
NOW
$190B
| $989K | 0.02% | 1,400 +314 | +29% | +$222K |
|
219
Public Storage
PSA
$51.7B
| $962K | 0.02% | 3,154 -463 | -13% | -$141K |
|
220
Southern Company
SO
$102B
| $961K | 0.02% | 13,700 -215 | -2% | -$15.1K |
|
221
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $939K | 0.02% | 8,237 -4,000 | -33% | -$456K |
|
222
SPDR S&P Aerospace & Defense ETF
XAR
$3.96B
| $938K | 0.02% | 6,923 | – | – |
|
223
Enbridge
ENB
$105B
| $917K | 0.02% | 25,445 -130 | -0.5% | -$4.68K |
|
224
Deere & Co
DE
$130B
| $914K | 0.02% | 2,286 -5,172 | -69% | -$2.07M |
|
225
Invesco Large Cap Value ETF
PWV
$1.18B
| $902K | 0.02% | 17,782 | – | – |
|