EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+9.26%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$5.46B
AUM Growth
+$5.46B
(+8.3%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
443
New
16
Increased
69
Reduced
245
Closed
20
Top Buys
| 1 |
McDonald's
MCD
|
$61.9M |
| 2 |
Sherwin-Williams
SHW
|
$23.1M |
| 3 |
FedEx
FDX
|
$11.7M |
| 4 |
Cloudflare
NET
|
$8.21M |
| 5 |
Fidelity National Information Services
FIS
|
$7.49M |
Top Sells
| 1 |
Domino's
DPZ
|
$73.7M |
| 2 |
WRK
WestRock Company
WRK
|
$35M |
| 3 |
iShares Gold Trust
IAU
|
$22.8M |
| 4 |
Blackstone
BX
|
$10.9M |
| 5 |
Delta Air Lines
DAL
|
$4.99M |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Financials | 15.77% |
| 3 | Consumer Discretionary | 14.92% |
| 4 | Healthcare | 11.46% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street
STT
$32.6B
| $995K | 0.02% | 12,090 -25 | -0.2% | -$2.06K |
|
227
Waste Management
WM
$91.2B
| $991K | 0.02% | 7,076 -322 | -4% | -$45.1K |
|
228
L3Harris
LHX
$51.9B
| $988K | 0.02% | 4,572 -48 | -1% | -$10.4K |
|
229
Deere & Co
DE
$129B
| $974K | 0.02% | 2,763 -78 | -3% | -$27.5K |
|
230
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $959K | 0.02% | 10,586 | – | – |
|
231
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $948K | 0.02% | 5,913 | – | – |
|
232
iShares Russell 3000 ETF
IWV
$16.6B
| $945K | 0.02% | 3,694 | – | – |
|
|
WBA
233
DELISTED
Walgreens Boots Alliance
WBA
| $935K | 0.02% | 17,780 +65 | +0.4% | +$3.42K |
|
234
SolarEdge
SEDG
$2.01B
| $931K | 0.02% | 3,367 -19 | -0.6% | -$5.25K |
|
235
Public Storage
PSA
$51.7B
| $929K | 0.02% | 3,086 -373 | -11% | -$112K |
|
236
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $928K | 0.02% | 11,198 | – | – |
|
237
American Water Works
AWK
$28B
| $927K | 0.02% | 6,014 | – | – |
|
238
Teleflex
TFX
$5.59B
| $926K | 0.02% | 2,304 -69 | -3% | -$27.7K |
|
239
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $913K | 0.02% | 6,793 -19 | -0.3% | -$2.55K |
|
240
Uber
UBER
$196B
| $905K | 0.02% | 18,051 | – | – |
|
241
Cognizant
CTSH
$35.3B
| $895K | 0.02% | 12,928 | – | – |
|
242
Vroom, Inc. Common Stock
VRM
$148M
| $895K | 0.02% | 21,364 +1,451 | +7% | +$60.8K |
|
243
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $854K | 0.02% | 12,210 +3,225 | +36% | +$226K |
|
244
Crown Castle
CCI
$43.2B
| $851K | 0.02% | 4,364 -109 | -2% | -$21.3K |
|
245
Regeneron Pharmaceuticals
REGN
$61.5B
| $833K | 0.02% | 1,491 -3 | -0.2% | -$1.68K |
|
246
Pinterest
PINS
$24.9B
| $821K | 0.02% | 10,400 -48 | -0.5% | -$3.79K |
|
247
Vanguard Total World Stock ETF
VT
$51.6B
| $802K | 0.01% | 7,740 | – | – |
|
248
Corning
GLW
$57.4B
| $802K | 0.01% | 19,603 -126 | -0.6% | -$5.16K |
|
249
Invesco Large Cap Value ETF
PWV
$1.19B
| $789K | 0.01% | 17,782 | – | – |
|
250
Citigroup
C
$178B
| $780K | 0.01% | 11,026 -1,122 | -9% | -$79.4K |
|