EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+6.83%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$3.13B
AUM Growth
+$3.13B
(+6.9%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
440
New
36
Increased
147
Reduced
153
Closed
16
Top Buys
| 1 |
Royal Caribbean
RCL
|
$37.1M |
| 2 |
IPG Photonics
IPGP
|
$30.2M |
| 3 |
Accenture
ACN
|
$6.78M |
| 4 |
WRK
WestRock Company
WRK
|
$3.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.67M |
Top Sells
| 1 |
Thor Industries
THO
|
$19.7M |
| 2 |
Adobe
ADBE
|
$3.68M |
| 3 |
AutoNation
AN
|
$3.66M |
| 4 |
Apple
AAPL
|
$3.53M |
| 5 |
Applied Materials
AMAT
|
$3.33M |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Consumer Discretionary | 17.13% |
| 3 | Financials | 15.38% |
| 4 | Healthcare | 11.38% |
| 5 | Industrials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Mills
GIS
$26.4B
| $819K | 0.03% | 19,079 -2,634 | -12% | -$113K |
|
227
CDW
CDW
$21.6B
| $810K | 0.03% | 9,111 +2,440 | +37% | +$217K |
|
228
WEX
WEX
$5.87B
| $804K | 0.03% | +4,005 | New | +$804K |
|
229
Corning
GLW
$57.4B
| $789K | 0.03% | 22,346 +4,127 | +23% | +$146K |
|
230
Halliburton
HAL
$19.4B
| $760K | 0.02% | 18,753 +3,984 | +27% | +$161K |
|
|
DXGE
231
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $760K | 0.02% | 25,420 -4,125 | -14% | -$123K |
|
232
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $753K | 0.02% | 11,483 | – | – |
|
233
iShares Silver Trust
SLV
$19.6B
| $742K | 0.02% | 54,035 -2,500 | -4% | -$34.3K |
|
234
iShares Agency Bond ETF
AGZ
$616M
| $740K | 0.02% | 6,680 -2,035 | -23% | -$225K |
|
235
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $738K | 0.02% | 7,758 -893 | -10% | -$84.9K |
|
236
iShares S&P 100 ETF
OEF
$22B
| $732K | 0.02% | 5,645 | – | – |
|
237
Crown Castle
CCI
$43.2B
| $728K | 0.02% | 6,535 +1,489 | +30% | +$166K |
|
238
Royal Bank of Canada
RY
$205B
| $714K | 0.02% | 8,903 +73 | +0.8% | +$5.85K |
|
239
Washington Trust Bancorp
WASH
$581M
| $711K | 0.02% | 12,853 | – | – |
|
240
Fortive
FTV
$16.2B
| $708K | 0.02% | 8,411 -650 | -7% | -$54.7K |
|
241
Cencora
COR
$56.5B
| $706K | 0.02% | 7,655 -4,361 | -36% | -$402K |
|
|
ESND
242
DELISTED
Essendant Inc.
ESND
| $689K | 0.02% | 53,760 | – | – |
|
243
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $681K | 0.02% | 4,787 | – | – |
|
244
Paychex
PAYX
$50.2B
| $678K | 0.02% | 9,200 +38 | +0.4% | +$2.8K |
|
245
Canadian National Railway
CNI
$60.4B
| $677K | 0.02% | 7,539 +289 | +4% | +$26K |
|
246
Marriott International Class A Common Stock
MAR
$72.7B
| $673K | 0.02% | 5,097 +723 | +17% | +$95.5K |
|
247
PayPal
PYPL
$67.1B
| $664K | 0.02% | 7,564 +267 | +4% | +$23.4K |
|
248
Tapestry
TPR
$21.2B
| $663K | 0.02% | 13,185 +49 | +0.4% | +$2.46K |
|
249
Vanguard FTSE Europe ETF
VGK
$26.8B
| $660K | 0.02% | 11,748 -909 | -7% | -$51.1K |
|
250
American Water Works
AWK
$28B
| $636K | 0.02% | 7,229 +29 | +0.4% | +$2.55K |
|