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 | |
|---|---|---|---|---|---|---|
251
Yum! Brands
YUM
$40.8B
| $517K | 0.02% | 7,075 -330 | -4% | -$24.1K |
|
252
Bank of New York Mellon
BK
$74.5B
| $510K | 0.02% | 12,384 +1,508 | +14% | +$62.1K |
|
253
Prudential Financial
PRU
$38.6B
| $506K | 0.02% | 6,212 -33 | -0.5% | -$2.69K |
|
|
PCL
254
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $503K | 0.02% | 10,550 +7,545 | +251% | +$360K |
|
255
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $500K | 0.02% | 5,325 | – | – |
|
256
Clorox
CLX
$14.5B
| $487K | 0.02% | 3,843 +475 | +14% | +$60.2K |
|
257
FedEx
FDX
$54.5B
| $472K | 0.02% | 3,165 +231 | +8% | +$34.4K |
|
258
Zimmer Biomet
ZBH
$21B
| $471K | 0.02% | 4,594 +220 | +5% | +$22.6K |
|
259
Air Products & Chemicals
APD
$65.5B
| $465K | 0.02% | 3,571 +781 | +28% | +$102K |
|
|
PNY
260
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $462K | 0.02% | 8,100 | – | – |
|
261
Teleflex
TFX
$5.59B
| $460K | 0.02% | 3,500 | – | – |
|
262
APA Corp
APA
$8.31B
| $459K | 0.02% | 10,316 +2,371 | +30% | +$105K |
|
263
Vanguard Value ETF
VTV
$144B
| $459K | 0.02% | 5,632 +5,550 | +6,768% | +$452K |
|
264
iShares US Financial Services ETF
IYG
$1.94B
| $450K | 0.02% | 5,000 | – | – |
|
265
Macy's
M
$3.59B
| $450K | 0.02% | 12,853 -214 | -2% | -$7.49K |
|
266
Consolidated Edison
ED
$35.4B
| $443K | 0.02% | 6,887 | – | – |
|
267
Baxter International
BAX
$12.7B
| $438K | 0.02% | 11,480 +3,290 | +40% | +$126K |
|
268
iShares Silver Trust
SLV
$19.6B
| $435K | 0.02% | 32,933 | – | – |
|
|
HOT
269
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $423K | 0.02% | 6,101 | – | – |
|
270
UGI
UGI
$7.44B
| $407K | 0.02% | 12,049 +562 | +5% | +$19K |
|
271
Canadian National Railway
CNI
$60.4B
| $405K | 0.02% | 7,250 | – | – |
|
|
LNKD
272
DELISTED
LinkedIn Corporation
LNKD
| $403K | 0.02% | 1,791 -50 | -3% | -$11.3K |
|
273
Allstate
ALL
$53.6B
| $399K | 0.02% | 6,423 +5,488 | +587% | +$341K |
|
274
Markel Group
MKL
$24.8B
| $396K | 0.02% | 449 +39 | +10% | +$34.4K |
|
275
Washington Trust Bancorp
WASH
$581M
| $395K | 0.02% | 10,000 | – | – |
|