EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+4.91%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$3.29B
AUM Growth
+$3.29B
(+6%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
427
New
20
Increased
173
Reduced
124
Closed
17
Top Buys
| 1 |
Morgan Stanley
MS
|
$8.24M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$7.3M |
| 3 |
Apple
AAPL
|
$7.3M |
| 4 |
Royal Caribbean
RCL
|
$5.02M |
| 5 |
Domino's
DPZ
|
$4.78M |
Top Sells
| 1 |
Core Laboratories
CLB
|
$8.36M |
| 2 |
Schlumberger
SLB
|
$6.65M |
| 3 |
Accenture
ACN
|
$3.94M |
| 4 |
Lamb Weston
LW
|
$3.8M |
| 5 |
American Tower
AMT
|
$3.75M |
Sector Composition
| 1 | Technology | 20.85% |
| 2 | Financials | 17.47% |
| 3 | Consumer Discretionary | 16.43% |
| 4 | Healthcare | 12.48% |
| 5 | Real Estate | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Bank of New York Mellon
BK
$74.5B
| $413K | 0.01% | 9,366 -82 | -0.9% | -$3.62K |
|
302
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $411K | 0.01% | 3,815 | – | – |
|
303
White Mountains Insurance
WTM
$4.71B
| $409K | 0.01% | 400 | – | – |
|
304
Expeditors International
EXPD
$16.4B
| $399K | 0.01% | 5,253 +307 | +6% | +$23.3K |
|
305
Rayonier
RYN
$4.05B
| $395K | 0.01% | 13,035 | – | – |
|
306
Boston Properties
BXP
$11.5B
| $394K | 0.01% | 3,058 | – | – |
|
307
Zimmer Biomet
ZBH
$21B
| $394K | 0.01% | 3,349 | – | – |
|
308
iShares Agency Bond ETF
AGZ
$616M
| $392K | 0.01% | 3,400 -2,570 | -43% | -$296K |
|
|
CERN
309
DELISTED
Cerner Corp
CERN
| $388K | 0.01% | 5,286 | – | – |
|
310
Wabtec
WAB
$33.1B
| $383K | 0.01% | 5,337 -588 | -10% | -$42.2K |
|
311
Sempra
SRE
$53.9B
| $380K | 0.01% | 2,764 -340 | -11% | -$46.7K |
|
312
Broadcom
AVGO
$1.4T
| $369K | 0.01% | 1,284 +45 | +4% | +$12.9K |
|
313
Williams Companies
WMB
$70.7B
| $366K | 0.01% | 13,053 -1,001 | -7% | -$28.1K |
|
314
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $361K | 0.01% | 2,868 +253 | +10% | +$31.8K |
|
315
Kraft Heinz
KHC
$33.1B
| $361K | 0.01% | 11,626 -8,996 | -44% | -$279K |
|
316
Hershey
HSY
$37.3B
| $356K | 0.01% | 2,660 | – | – |
|
317
Nordson
NDSN
$12.6B
| $356K | 0.01% | 2,520 | – | – |
|
318
PBF Energy
PBF
$3.16B
| $354K | 0.01% | 11,314 | – | – |
|
319
Iridium Communications
IRDM
$2.64B
| $349K | 0.01% | 15,000 | – | – |
|
320
Vertex Pharmaceuticals
VRTX
$100B
| $349K | 0.01% | 1,902 +31 | +2% | +$5.69K |
|
|
EV
321
DELISTED
Eaton Vance Corp.
EV
| $349K | 0.01% | 8,083 | – | – |
|
322
Loews
L
$20.1B
| $348K | 0.01% | 6,361 +800 | +14% | +$43.8K |
|
323
Cummins
CMI
$54.9B
| $343K | 0.01% | 2,004 -222 | -10% | -$38K |
|
324
Carlyle Secured Lending
CGBD
$1.02B
| $339K | 0.01% | 22,267 +5,417 | +32% | +$82.5K |
|
325
Broadridge
BR
$29.9B
| $336K | 0.01% | 2,631 | – | – |
|