EWM

Executive Wealth Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 16.52%
This Quarter Est. Return
1 Year Est. Return
+16.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
+$98.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.44M
3
+$5.62M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$4.64M
5
EVR icon
Evercore
EVR
+$4.21M

Top Sells

1
+$9.17M
2
+$7.86M
3
+$5.35M
4
FI icon
Fiserv
FI
+$5.14M
5
LMT icon
Lockheed Martin
LMT
+$4.93M

Sector Composition

1 Technology 15.02%
2 Industrials 6.66%
3 Consumer Discretionary 5.1%
4 Financials 4.74%
5 Healthcare 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.2M 6.09%
572,258
-2,183
2
$47.7M 4.75%
903,149
+37,112
3
$39.3M 3.91%
221,382
+7,292
4
$34.9M 3.47%
481,131
-6,218
5
$29.8M 2.96%
550,266
+26,940
6
$27.3M 2.72%
336,110
-39,269
7
$27.1M 2.7%
334,924
-14,368
8
$26.5M 2.63%
473,780
+3,730
9
$26.4M 2.62%
512,991
+38,607
10
$23.7M 2.36%
356,104
+161,548
11
$22.6M 2.25%
639,622
+89,752
12
$19.1M 1.9%
56,858
+3,325
13
$19M 1.9%
632,339
+19,346
14
$17.8M 1.78%
155,870
+3,829
15
$15.9M 1.58%
47,339
+532
16
$15.2M 1.52%
179,641
+2,079
17
$15.2M 1.51%
361,853
+650
18
$14.8M 1.48%
132,316
+852
19
$12.2M 1.21%
198,747
+4,716
20
$11.7M 1.17%
28,248
+484
21
$11.1M 1.1%
51,671
+313
22
$10.9M 1.08%
12,868
+560
23
$10.8M 1.08%
132,884
+5,412
24
$10.1M 1.01%
24,439
+872
25
$10.1M 1%
11,003
+417
1
2 3 4 5