EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+15.36%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$3.1B
AUM Growth
+$3.1B
(+17%)
Cap. Flow
+$77M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
417
New
47
Increased
202
Reduced
102
Closed
10
Top Buys
| 1 |
Morgan Stanley
MS
|
$38.2M |
| 2 |
Amazon
AMZN
|
$7.45M |
| 3 |
Synchrony
SYF
|
$6.96M |
| 4 |
Royal Caribbean
RCL
|
$6.59M |
| 5 |
Abbott
ABT
|
$6.29M |
Top Sells
| 1 |
Lamb Weston
LW
|
$39.2M |
| 2 |
Dorman Products
DORM
|
$27M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.86M |
| 4 |
AptarGroup
ATR
|
$4.55M |
| 5 |
A.O. Smith
AOS
|
$4.16M |
Sector Composition
| 1 | Technology | 20.19% |
| 2 | Financials | 16.32% |
| 3 | Consumer Discretionary | 16.28% |
| 4 | Healthcare | 12.65% |
| 5 | Real Estate | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
BCE
BCE
$23.3B
| $594K | 0.02% | 13,370 +5 | +0% | +$222 |
|
252
Boston Scientific
BSX
$156B
| $581K | 0.02% | 15,159 +1,274 | +9% | +$48.8K |
|
253
Vanguard Total World Stock ETF
VT
$51.6B
| $561K | 0.02% | 7,663 | – | – |
|
254
Invesco QQQ Trust
QQQ
$369B
| $555K | 0.02% | 3,087 | – | – |
|
255
Steris
STE
$24.1B
| $553K | 0.02% | 4,322 +1,822 | +73% | +$233K |
|
256
Pembina Pipeline
PBA
$21.9B
| $551K | 0.02% | 15,000 -159 | -1% | -$5.84K |
|
257
Yum! Brands
YUM
$40.8B
| $543K | 0.02% | 5,438 +1,327 | +32% | +$133K |
|
258
Cencora
COR
$56.5B
| $532K | 0.02% | 6,684 +476 | +8% | +$37.9K |
|
259
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $531K | 0.02% | 11,454 -6,921 | -38% | -$321K |
|
260
Sealed Air
SEE
$4.78B
| $530K | 0.02% | 11,496 | – | – |
|
261
J.M. Smucker
SJM
$11.8B
| $530K | 0.02% | 4,547 +28 | +0.6% | +$3.26K |
|
262
Netflix
NFLX
$513B
| $529K | 0.02% | 1,483 +18 | +1% | +$6.42K |
|
263
CME Group
CME
$96B
| $528K | 0.02% | 3,209 -506 | -14% | -$83.3K |
|
|
NATI
264
DELISTED
National Instruments Corp
NATI
| $528K | 0.02% | 11,900 -166 | -1% | -$7.37K |
|
|
AGN
265
DELISTED
Allergan plc
AGN
| $522K | 0.02% | 3,562 -188 | -5% | -$27.6K |
|
266
PPL Corp
PPL
$27B
| $518K | 0.02% | 16,333 +1,691 | +12% | +$53.6K |
|
267
MPLX
MPLX
$51.8B
| $515K | 0.02% | +15,666 | New | +$515K |
|
268
Moody's
MCO
$91.4B
| $506K | 0.02% | 2,793 +253 | +10% | +$45.8K |
|
269
TransDigm Group
TDG
$78.8B
| $499K | 0.02% | 1,099 +21 | +2% | +$9.54K |
|
|
POLY
270
DELISTED
Plantronics, Inc.
POLY
| $496K | 0.02% | 10,750 -16,500 | -61% | -$761K |
|
|
STI
271
DELISTED
SunTrust Banks, Inc.
STI
| $496K | 0.02% | 8,370 -500 | -6% | -$29.6K |
|
|
ECC
272
Eagle Point Credit Co
ECC
$954M
| $494K | 0.02% | 29,650 +950 | +3% | +$15.8K |
|
273
Intuit
INTU
$186B
| $491K | 0.02% | 1,879 +502 | +36% | +$131K |
|
274
ServiceNow
NOW
$190B
| $489K | 0.02% | 1,982 +36 | +2% | +$8.88K |
|
275
SPDR S&P Dividend ETF
SDY
$20.6B
| $485K | 0.02% | 4,874 +256 | +6% | +$25.5K |
|