EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+2.44%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$6.35B
AUM Growth
+$6.35B
(-0.41%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
436
New
15
Increased
52
Reduced
211
Closed
26
Top Buys
| 1 |
NVIDIA
NVDA
|
$265M |
| 2 |
JPMorgan Chase
JPM
|
$6.72M |
| 3 |
UnitedHealth
UNH
|
$5.01M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.56M |
| 5 |
Amphenol
APH
|
$2.21M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.19M |
| 2 |
Microsoft
MSFT
|
$6.64M |
| 3 |
American Tower
AMT
|
$6.58M |
| 4 |
Apple
AAPL
|
$5.64M |
| 5 |
Blackstone
BX
|
$3.45M |
Sector Composition
| 1 | Technology | 26.2% |
| 2 | Financials | 16.62% |
| 3 | Consumer Discretionary | 15.24% |
| 4 | Healthcare | 9.4% |
| 5 | Communication Services | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PNC Financial Services
PNC
$81.7B
| $1.26M | 0.02% | 8,104 -388 | -5% | -$60.3K |
|
202
Verizon
VZ
$186B
| $1.25M | 0.02% | 30,358 -246 | -0.8% | -$10.1K |
|
203
L3Harris
LHX
$51.9B
| $1.24M | 0.02% | 5,510 -32 | -0.6% | -$7.19K |
|
204
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.22M | 0.02% | 22,793 +328 | +1% | +$17.6K |
|
205
SPDR S&P Aerospace & Defense ETF
XAR
$3.96B
| $1.19M | 0.02% | 8,523 | – | – |
|
206
US Bancorp
USB
$76B
| $1.18M | 0.02% | 29,712 -1,204 | -4% | -$47.8K |
|
207
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.18M | 0.02% | 27,679 -824 | -3% | -$35.1K |
|
208
TransDigm Group
TDG
$78.8B
| $1.16M | 0.02% | 906 -2 | -0.2% | -$2.56K |
|
209
Eaton
ETN
$136B
| $1.14M | 0.02% | 3,627 -30 | -0.8% | -$9.41K |
|
210
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.13M | 0.02% | 11,010 -1,000 | -8% | -$102K |
|
211
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $1.11M | 0.02% | 6,304 | – | – |
|
212
Paychex
PAYX
$50.2B
| $1.09M | 0.02% | 9,171 -68 | -0.7% | -$8.06K |
|
213
Equinix
EQIX
$76.9B
| $1.08M | 0.02% | 1,424 +21 | +1% | +$15.9K |
|
214
Gilead Sciences
GILD
$140B
| $1.03M | 0.02% | 14,974 -273 | -2% | -$18.7K |
|
215
Southern Company
SO
$102B
| $1M | 0.02% | 12,955 | – | – |
|
216
iShares Silver Trust
SLV
$19.6B
| $982K | 0.02% | 36,958 | – | – |
|
217
Invesco Large Cap Value ETF
PWV
$1.18B
| $979K | 0.02% | 17,782 | – | – |
|
218
ServiceNow
NOW
$190B
| $969K | 0.02% | 1,232 -16 | -1% | -$12.6K |
|
219
Palantir
PLTR
$372B
| $967K | 0.02% | 38,186 +5,850 | +18% | +$148K |
|
220
Becton Dickinson
BDX
$55.3B
| $945K | 0.01% | 4,044 | – | – |
|
221
SPDR S&P Biotech ETF
XBI
$5.16B
| $926K | 0.01% | 9,992 | – | – |
|
222
Jefferies Financial Group
JEF
$13.4B
| $892K | 0.01% | 17,933 | – | – |
|
223
Enbridge
ENB
$105B
| $891K | 0.01% | 25,030 -290 | -1% | -$10.3K |
|
224
Vertex Pharmaceuticals
VRTX
$100B
| $878K | 0.01% | 1,873 | – | – |
|
225
Vanguard Real Estate ETF
VNQ
$34.6B
| $865K | 0.01% | 10,323 -2,943 | -22% | -$247K |
|