EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
-2.57%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$6.21B
AUM Growth
+$6.21B
(-7%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
433
New
16
Increased
38
Reduced
231
Closed
22
Top Buys
| 1 |
Uber
UBER
|
$72M |
| 2 |
Progressive
PGR
|
$61.4M |
| 3 |
Comfort Systems
FIX
|
$40.8M |
| 4 |
Viking Holdings
VIK
|
$14.4M |
| 5 |
NVIDIA
NVDA
|
$11.5M |
Top Sells
| 1 |
Abbott
ABT
|
$83.6M |
| 2 |
McDonald's
MCD
|
$69.9M |
| 3 |
BorgWarner
BWA
|
$31.9M |
| 4 |
Celanese
CE
|
$23.4M |
| 5 |
Constellation Brands
STZ
|
$20.9M |
Sector Composition
| 1 | Technology | 25.94% |
| 2 | Financials | 20.41% |
| 3 | Consumer Discretionary | 14.63% |
| 4 | Healthcare | 7.82% |
| 5 | Energy | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.24M | 0.02% | 22,896 | – | – |
|
202
Verizon
VZ
$186B
| $1.19M | 0.02% | 26,177 -1,716 | -6% | -$77.8K |
|
203
Equinix
EQIX
$76.9B
| $1.17M | 0.02% | 1,440 +9 | +0.6% | +$7.34K |
|
204
Analog Devices
ADI
$124B
| $1.16M | 0.02% | 5,772 | – | – |
|
205
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $1.16M | 0.02% | 6,304 | – | – |
|
206
iShares Silver Trust
SLV
$19.6B
| $1.15M | 0.02% | 37,058 +100 | +0.3% | +$3.1K |
|
207
Southern Company
SO
$102B
| $1.14M | 0.02% | 12,416 -28 | -0.2% | -$2.58K |
|
208
Enbridge
ENB
$105B
| $1.09M | 0.02% | 24,579 -249 | -1% | -$11K |
|
209
Boston Scientific
BSX
$156B
| $1.06M | 0.02% | 10,534 -117 | -1% | -$11.8K |
|
210
Invesco Large Cap Value ETF
PWV
$1.18B
| $1.06M | 0.02% | 17,782 | – | – |
|
211
US Bancorp
USB
$76B
| $1.05M | 0.02% | 24,984 -1,654 | -6% | -$69.8K |
|
212
Texas Pacific Land
TPL
$21.5B
| $1.03M | 0.02% | 776 -130 | -14% | -$172K |
|
213
Vertex Pharmaceuticals
VRTX
$100B
| $1.02M | 0.02% | 2,101 +278 | +15% | +$135K |
|
214
L3Harris
LHX
$51.9B
| $1.01M | 0.02% | 4,807 -333 | -6% | -$69.7K |
|
215
SPDR S&P Aerospace & Defense ETF
XAR
$3.96B
| $984K | 0.02% | 6,123 | – | – |
|
216
Domino's
DPZ
$15.6B
| $978K | 0.02% | 2,128 -406 | -16% | -$187K |
|
217
Deere & Co
DE
$130B
| $974K | 0.02% | 2,076 -162 | -7% | -$76K |
|
218
Suburban Propane Partners
SPH
$1.23B
| $955K | 0.02% | 45,438 | – | – |
|
219
ServiceNow
NOW
$190B
| $952K | 0.02% | 1,196 -36 | -3% | -$28.7K |
|
220
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $929K | 0.01% | 37,120 | – | – |
|
221
Eaton
ETN
$136B
| $896K | 0.01% | 3,298 -516 | -14% | -$140K |
|
222
Consolidated Edison
ED
$35.4B
| $889K | 0.01% | 8,041 +1 | +0% | +$111 |
|
223
General Dynamics
GD
$87.3B
| $889K | 0.01% | 3,262 -1,925 | -37% | -$525K |
|
224
GE Vernova
GEV
$167B
| $885K | 0.01% | 2,899 +30 | +1% | +$9.16K |
|
225
Regeneron Pharmaceuticals
REGN
$61.5B
| $871K | 0.01% | 1,373 +71 | +5% | +$45K |
|