EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+5.87%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2.15B
AUM Growth
+$2.15B
(+2.9%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
1,131
New
168
Increased
326
Reduced
186
Closed
109
Top Buys
| 1 |
CB
CHUBB CORPORATION
CB
|
$43.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$32.6M |
| 3 |
A.O. Smith
AOS
|
$23.2M |
| 4 |
Nike
NKE
|
$19.1M |
| 5 |
Five Below
FIVE
|
$8.12M |
Top Sells
| 1 |
Chubb
CB
|
$37.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$30.6M |
| 3 |
Fastenal
FAST
|
$14.6M |
| 4 |
RTX Corp
RTX
|
$14.2M |
| 5 |
Union Pacific
UNP
|
$13.9M |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Consumer Discretionary | 15.51% |
| 3 | Healthcare | 13.61% |
| 4 | Financials | 13.13% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Public Storage
PSA
$51.7B
| $619K | 0.03% | 2,498 +220 | +10% | +$54.5K |
|
227
Bank of America
BAC
$376B
| $617K | 0.03% | 36,704 +2,473 | +7% | +$41.6K |
|
228
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $617K | 0.03% | 5,416 -1,111 | -17% | -$127K |
|
|
CDK
229
DELISTED
CDK Global, Inc.
CDK
| $615K | 0.03% | 12,961 +1,833 | +16% | +$87K |
|
230
MetLife
MET
$54.1B
| $598K | 0.03% | 12,420 +780 | +7% | +$37.6K |
|
231
Invesco QQQ Trust
QQQ
$364B
| $584K | 0.03% | 5,224 +1,579 | +43% | +$177K |
|
232
Netflix
NFLX
$513B
| $581K | 0.03% | 5,077 -1,223 | -19% | -$140K |
|
233
Cheniere Energy
LNG
$53.1B
| $577K | 0.03% | 15,500 | – | – |
|
234
Deere & Co
DE
$129B
| $569K | 0.03% | 7,465 -800 | -10% | -$61K |
|
235
Financial Select Sector SPDR Fund
XLF
$54.1B
| $569K | 0.03% | 23,873 +13,873 | +139% | +$331K |
|
236
American Electric Power
AEP
$59.4B
| $568K | 0.03% | 9,758 +635 | +7% | +$37K |
|
237
iShares Gold Trust
IAU
$50.6B
| $568K | 0.03% | 55,532 +1,032 | +2% | +$10.6K |
|
238
Southern Company
SO
$102B
| $565K | 0.03% | 12,071 +657 | +6% | +$30.8K |
|
239
RenaissanceRe
RNR
$11.4B
| $563K | 0.03% | 4,976 +1,000 | +25% | +$113K |
|
240
Booking.com
BKNG
$181B
| $552K | 0.03% | 433 +196 | +83% | +$250K |
|
241
Expeditors International
EXPD
$16.4B
| $551K | 0.03% | 12,215 -1,500 | -11% | -$67.7K |
|
|
APC
242
DELISTED
Anadarko Petroleum
APC
| $549K | 0.03% | 11,310 -2,400 | -18% | -$116K |
|
|
RAI
243
DELISTED
Reynolds American Inc
RAI
| $547K | 0.03% | 11,866 +2,812 | +31% | +$130K |
|
|
ZLTQ
244
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $538K | 0.03% | 18,857 +8,788 | +87% | +$251K |
|
245
Valero Energy
VLO
$47.2B
| $537K | 0.02% | 7,590 | – | – |
|
246
Coca-Cola Europacific Partners
CCEP
$40.4B
| $534K | 0.02% | 10,844 -600 | -5% | -$29.5K |
|
247
Ameriprise Financial
AMP
$48.5B
| $529K | 0.02% | 4,973 +679 | +16% | +$72.2K |
|
248
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $528K | 0.02% | 6,078 | – | – |
|
249
Technology Select Sector SPDR Fund
XLK
$83.9B
| $527K | 0.02% | 12,300 +80 | +0.7% | +$3.43K |
|
|
PX
250
DELISTED
Praxair Inc
PX
| $524K | 0.02% | 5,121 +250 | +5% | +$25.6K |
|