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 | |
|---|---|---|---|---|---|---|
276
John Wiley & Sons Class A
WLY
$2.16B
| $395K | 0.02% |
8,758
| – | – |
|
277
Marathon Petroleum
MPC
$54.6B
| $394K | 0.02% |
7,592
+3,172
| +72% | +$165K |
|
278
Ford
F
$46.6B
| $391K | 0.02% |
27,741
-594
| -2% | -$8.37K |
|
279
Marsh & McLennan
MMC
$101B
| $391K | 0.02% |
7,063
+63
| +0.9% | +$3.49K |
|
280
Boston Properties
BXP
$11.5B
| $390K | 0.02% |
3,058
| – | – |
|
281
CSX Corp
CSX
$60B
| $388K | 0.02% |
14,967
+502
| +3% | +$13K |
|
282
SPDR S&P Dividend ETF
SDY
$20.5B
| $387K | 0.02% |
5,265
+465
| +10% | +$34.2K |
|
283
PG&E
PCG
$33.6B
| $383K | 0.02% |
7,193
+80
| +1% | +$4.26K |
|
284
Vanguard Total World Stock ETF
VT
$51.2B
| $381K | 0.02% |
6,616
| – | – |
|
285
Elevance Health
ELV
$71.8B
| $377K | 0.02% |
2,707
+581
| +27% | +$80.9K |
|
286
Suncor Energy
SU
$50.1B
| $376K | 0.02% |
14,563
+13
| +0.1% | +$336 |
|
287
Rayonier
RYN
$4.05B
| $375K | 0.02% |
16,873
| – | – |
|
|
BXLT
288
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $372K | 0.02% |
9,552
+1,312
| +16% | +$51.1K |
|
289
T-Mobile US
TMUS
$284B
| $366K | 0.02% |
9,363
| – | – |
|
290
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $365K | 0.02% |
14,963
-16,000
| -52% | -$390K |
|
291
White Mountains Insurance
WTM
$4.71B
| $363K | 0.02% |
500
| – | – |
|
292
CDW
CDW
$21.6B
| $360K | 0.02% |
8,565
| – | – |
|
293
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $360K | 0.02% |
8,304
| – | – |
|
294
Compass Diversified
CODI
$544M
| $356K | 0.02% |
22,400
| – | – |
|
295
Newell Brands
NWL
$2.45B
| $356K | 0.02% |
8,065
| – | – |
|
296
Applied Materials
AMAT
$126B
| $355K | 0.02% |
19,025
-1,850
| -9% | -$34.5K |
|
297
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $353K | 0.02% |
2,880
-1,325
| -32% | -$162K |
|
|
XEC
298
DELISTED
CIMAREX ENERGY CO
XEC
| $348K | 0.02% |
3,897
| – | – |
|
299
Lumen
LUMN
$4.92B
| $343K | 0.02% |
13,638
-1,233
| -8% | -$31K |
|
|
ECC
300
Eagle Point Credit Co
ECC
$954M
| $341K | 0.02% |
20,750
| – | – |
|