EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+1.97%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$6.68B
AUM Growth
+$6.68B
(+0.14%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
441
New
24
Increased
83
Reduced
149
Closed
24
Top Buys
| 1 |
Fiserv
FI
|
$55M |
| 2 |
Viking Holdings
VIK
|
$53.8M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$11.4M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$8.87M |
| 5 |
Crocs
CROX
|
$6.65M |
Top Sells
| 1 |
Chevron
CVX
|
$21.1M |
| 2 |
Celanese
CE
|
$15.2M |
| 3 |
McDonald's
MCD
|
$13M |
| 4 |
Blackstone
BX
|
$12.5M |
| 5 |
CBRE Group
CBRE
|
$9.94M |
Sector Composition
| 1 | Technology | 26.18% |
| 2 | Financials | 18.95% |
| 3 | Consumer Discretionary | 15.48% |
| 4 | Healthcare | 8.41% |
| 5 | Communication Services | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Becton Dickinson
BDX
$55.3B
| $841K | 0.01% | 3,708 -126 | -3% | -$28.6K |
|
227
iShares MSCI Emerging Markets ETF
EEM
$19B
| $836K | 0.01% | 19,987 -6,094 | -23% | -$255K |
|
228
Corning
GLW
$57.4B
| $820K | 0.01% | 17,248 -79 | -0.5% | -$3.75K |
|
229
Arista Networks
ANET
$172B
| $808K | 0.01% | 7,307 +5,481 | +300% | +$606K |
|
230
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $803K | 0.01% | 19,904 | – | – |
|
231
Suburban Propane Partners
SPH
$1.23B
| $782K | 0.01% | 45,438 | – | – |
|
232
iShares Russell 2000 Value ETF
IWN
$11.8B
| $780K | 0.01% | 4,749 -78 | -2% | -$12.8K |
|
233
Linde
LIN
$224B
| $779K | 0.01% | 1,861 +45 | +2% | +$18.8K |
|
234
Motorola Solutions
MSI
$78.7B
| $777K | 0.01% | 1,680 +1 | +0.1% | +$462 |
|
235
W.W. Grainger
GWW
$48.5B
| $771K | 0.01% | 731 +50 | +7% | +$52.7K |
|
236
SPDR S&P Biotech ETF
XBI
$5.16B
| $765K | 0.01% | 8,492 | – | – |
|
237
Steris
STE
$24.1B
| $760K | 0.01% | 3,696 | – | – |
|
238
Cognizant
CTSH
$35.3B
| $753K | 0.01% | 9,791 -198 | -2% | -$15.2K |
|
239
Vertex Pharmaceuticals
VRTX
$100B
| $734K | 0.01% | 1,823 -50 | -3% | -$20.1K |
|
240
McCormick & Company Non-Voting
MKC
$18.9B
| $732K | 0.01% | 9,598 | – | – |
|
241
Moody's
MCO
$91.4B
| $729K | 0.01% | 1,540 +1 | +0.1% | +$473 |
|
242
DuPont de Nemours
DD
$32.2B
| $729K | 0.01% | 9,555 | – | – |
|
243
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $728K | 0.01% | 1,712 | – | – |
|
244
Consolidated Edison
ED
$35.4B
| $717K | 0.01% | 8,040 -1,512 | -16% | -$135K |
|
245
Palo Alto Networks
PANW
$127B
| $707K | 0.01% | 3,888 +2,324 | +149% | +$423K |
|
246
Vanguard Real Estate ETF
VNQ
$34.6B
| $697K | 0.01% | 7,826 | – | – |
|
247
International Money Express
IMXI
$430M
| $691K | 0.01% | 33,158 -121 | -0.4% | -$2.52K |
|
248
Coinbase
COIN
$78.2B
| $688K | 0.01% | 2,770 -243 | -8% | -$60.3K |
|
249
Public Storage
PSA
$51.7B
| $648K | 0.01% | 2,163 -73 | -3% | -$21.9K |
|
250
D.R. Horton
DHI
$50.5B
| $639K | 0.01% | 4,572 | – | – |
|