EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+4.91%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$3.29B
AUM Growth
+$3.29B
(+6%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
427
New
20
Increased
173
Reduced
124
Closed
17
Top Buys
| 1 |
Morgan Stanley
MS
|
$8.24M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$7.3M |
| 3 |
Apple
AAPL
|
$7.3M |
| 4 |
Royal Caribbean
RCL
|
$5.02M |
| 5 |
Domino's
DPZ
|
$4.78M |
Top Sells
| 1 |
Core Laboratories
CLB
|
$8.36M |
| 2 |
Schlumberger
SLB
|
$6.65M |
| 3 |
Accenture
ACN
|
$3.94M |
| 4 |
Lamb Weston
LW
|
$3.8M |
| 5 |
American Tower
AMT
|
$3.75M |
Sector Composition
| 1 | Technology | 20.85% |
| 2 | Financials | 17.47% |
| 3 | Consumer Discretionary | 16.43% |
| 4 | Healthcare | 12.48% |
| 5 | Real Estate | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PPL Corp
PPL
$27B
| $835K | 0.03% | 26,933 +10,600 | +65% | +$329K |
|
227
Brookfield
BN
$98.3B
| $831K | 0.03% | 17,387 -1,875 | -10% | -$89.6K |
|
228
iShares Silver Trust
SLV
$19.6B
| $818K | 0.02% | 57,035 | – | – |
|
229
Teleflex
TFX
$5.59B
| $816K | 0.02% | 2,463 | – | – |
|
230
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $788K | 0.02% | 6,754 -1,351 | -17% | -$158K |
|
231
Marriott International Class A Common Stock
MAR
$72.7B
| $787K | 0.02% | 5,609 -100 | -2% | -$14K |
|
232
Waste Management
WM
$91.2B
| $781K | 0.02% | 6,769 | – | – |
|
233
Yum! Brands
YUM
$40.8B
| $732K | 0.02% | 6,613 +1,175 | +22% | +$130K |
|
234
Royal Bank of Canada
RY
$205B
| $731K | 0.02% | 9,211 +108 | +1% | +$8.57K |
|
235
Fortive
FTV
$16.2B
| $719K | 0.02% | 8,816 -300 | -3% | -$24.5K |
|
236
Vanguard Value ETF
VTV
$144B
| $719K | 0.02% | 6,480 +189 | +3% | +$21K |
|
237
Blackstone Mortgage Trust
BXMT
$3.36B
| $712K | 0.02% | +20,000 | New | +$712K |
|
238
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $709K | 0.02% | 7,651 -25 | -0.3% | -$2.32K |
|
239
Occidental Petroleum
OXY
$46.9B
| $707K | 0.02% | 14,061 +3,933 | +39% | +$198K |
|
240
Financial Select Sector SPDR Fund
XLF
$53.2B
| $706K | 0.02% | 25,575 -575 | -2% | -$15.9K |
|
241
WEX
WEX
$5.87B
| $691K | 0.02% | 3,320 -10 | -0.3% | -$2.08K |
|
242
Arthur J. Gallagher & Co
AJG
$77.6B
| $686K | 0.02% | 7,838 | – | – |
|
243
Welltower
WELL
$113B
| $682K | 0.02% | 8,360 +3,522 | +73% | +$287K |
|
244
SPDR S&P Dividend ETF
SDY
$20.6B
| $680K | 0.02% | 6,743 +1,869 | +38% | +$188K |
|
245
Apollo Global Management
APO
$77.9B
| $671K | 0.02% | 19,565 -6,875 | -26% | -$236K |
|
246
Washington Trust Bancorp
WASH
$581M
| $671K | 0.02% | 12,853 | – | – |
|
247
Tesla
TSLA
$1.08T
| $669K | 0.02% | 2,992 -84 | -3% | -$18.8K |
|
248
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $661K | 0.02% | 10,668 | – | – |
|
249
Corning
GLW
$57.4B
| $658K | 0.02% | 19,803 +5,850 | +42% | +$194K |
|
250
Boston Scientific
BSX
$156B
| $651K | 0.02% | 15,141 -18 | -0.1% | -$774 |
|