EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
1-Year Return
18.06%
This Quarter Return
+9.57%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$6.43B
AUM Growth
+$222M
(+3.6%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
428
New
17
Increased
59
Reduced
174
Closed
22
Top Buys
| 1 |
Ares Capital
ARCC
|
$25.9M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$17.3M |
| 3 |
Comfort Systems
FIX
|
$17.2M |
| 4 |
Progressive
PGR
|
$9.23M |
| 5 |
Uber
UBER
|
$7.65M |
Top Sells
| 1 |
TJX Companies
TJX
|
$62.1M |
| 2 |
Constellation Brands
STZ
|
$37.9M |
| 3 |
Microsoft
MSFT
|
$12.3M |
| 4 |
Apple
AAPL
|
$11.6M |
| 5 |
JPMorgan Chase
JPM
|
$10.5M |
Sector Composition
| 1 | Technology | 28.18% |
| 2 | Financials | 21% |
| 3 | Consumer Discretionary | 13.7% |
| 4 | Healthcare | 5.69% |
| 5 | Communication Services | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Jacobs Solutions
J
$17.2B
| $1.15M | 0.02% |
8,786
-3,588
| -29% | -$472K |
|
202
Verizon
VZ
$186B
| $1.13M | 0.02% |
26,177
| – | – |
|
203
Boston Scientific
BSX
$159B
| $1.13M | 0.02% |
10,534
| – | – |
|
204
US Bancorp
USB
$75.8B
| $1.13M | 0.02% |
24,984
| – | – |
|
205
Equinix
EQIX
$76B
| $1.12M | 0.02% |
1,413
-27
| -2% | -$21.5K |
|
206
Invesco Large Cap Value ETF
PWV
$1.18B
| $1.1M | 0.02% |
17,782
| – | – |
|
207
Gilead Sciences
GILD
$143B
| $1.09M | 0.02% |
9,875
-5,075
| -34% | -$563K |
|
208
Enbridge
ENB
$105B
| $1.09M | 0.02% |
24,089
-490
| -2% | -$22.2K |
|
209
ConocoPhillips
COP
$117B
| $1.09M | 0.02% |
12,126
-1,028
| -8% | -$92.3K |
|
210
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
| $1.08M | 0.02% |
37,120
| – | – |
|
211
Booking.com
BKNG
$179B
| $1.08M | 0.02% |
187
| – | – |
|
212
Intel
INTC
$107B
| $1.06M | 0.02% |
47,150
-21,860
| -32% | -$490K |
|
213
Deere & Co
DE
$128B
| $1.06M | 0.02% |
2,076
| – | – |
|
214
Advanced Micro Devices
AMD
$247B
| $1.02M | 0.02% |
7,174
-700
| -9% | -$99.3K |
|
215
Southern Company
SO
$101B
| $989K | 0.02% |
10,768
-1,648
| -13% | -$151K |
|
216
Bristol-Myers Squibb
BMY
$95.2B
| $980K | 0.02% |
21,171
-484
| -2% | -$22.4K |
|
217
General Dynamics
GD
$86.3B
| $951K | 0.01% |
3,262
| – | – |
|
218
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $948K | 0.01% |
19,661
| – | – |
|
219
Vertex Pharmaceuticals
VRTX
$102B
| $947K | 0.01% |
2,128
+27
| +1% | +$12K |
|
220
iShares Bitcoin Trust
IBIT
$82.7B
| $940K | 0.01% |
15,358
-2,688
| -15% | -$165K |
|
221
Coinbase
COIN
$76.1B
| $932K | 0.01% |
2,660
-40
| -1% | -$14K |
|
222
Corning
GLW
$60.2B
| $907K | 0.01% |
17,248
| – | – |
|
223
Steris
STE
$24.1B
| $888K | 0.01% |
3,696
| – | – |
|
224
Linde
LIN
$220B
| $843K | 0.01% |
1,797
+18
| +1% | +$8.45K |
|
225
Suburban Propane Partners
SPH
$1.2B
| $842K | 0.01% |
45,438
| – | – |
|