EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
1-Year Return
18.06%
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
+$61.1M
(+2.9%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
1,131
New
168
Increased
324
Reduced
188
Closed
107
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 |
Five Below
FIVE
|
$8.12M |
| 5 |
McKesson
MCK
|
$5.89M |
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 | |
|---|---|---|---|---|---|---|
351
Woodward
WWD
$14.7B
| $219K | 0.01% |
4,401
-506
| -10% | -$25.2K |
|
|
SE
352
DELISTED
Spectra Energy Corp Wi
SE
| $219K | 0.01% |
9,141
+141
| +2% | +$3.38K |
|
|
BKK
353
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $219K | 0.01% |
13,779
| – | – |
|
354
iShares TIPS Bond ETF
TIP
$13.6B
| $217K | 0.01% |
1,983
| – | – |
|
355
Dollar Tree
DLTR
$20.4B
| $216K | 0.01% |
2,789
+1,023
| +58% | +$79.2K |
|
356
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $214K | 0.01% |
2,684
+1,726
| +180% | +$138K |
|
357
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $213K | 0.01% |
3,099
+2,060
| +198% | +$142K |
|
358
Liberty Global Class A
LBTYA
$4.06B
| $212K | 0.01% |
5,730
| – | – |
|
359
L3Harris
LHX
$51.1B
| $211K | 0.01% |
2,433
+320
| +15% | +$27.8K |
|
360
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $210K | 0.01% |
2,692
+2,262
| +526% | +$176K |
|
361
Cognizant
CTSH
$34.9B
| $209K | 0.01% |
3,474
+2,599
| +297% | +$156K |
|
362
Hartford Financial Services
HIG
$37.9B
| $205K | 0.01% |
4,701
+2,974
| +172% | +$130K |
|
363
American Water Works
AWK
$27.6B
| $203K | 0.01% |
3,400
+1,500
| +79% | +$89.6K |
|
364
Labcorp
LH
$22.9B
| $202K | 0.01% |
1,900
+1,839
| +3,015% | +$196K |
|
365
Eversource Energy
ES
$23.5B
| $201K | 0.01% |
3,921
+129
| +3% | +$6.61K |
|
366
Loews
L
$20.2B
| $199K | 0.01% |
5,188
+762
| +17% | +$29.2K |
|
367
Truist Financial
TFC
$60.7B
| $196K | 0.01% |
5,180
-240
| -4% | -$9.08K |
|
368
Tractor Supply
TSCO
$32.1B
| $196K | 0.01% |
11,505
| – | – |
|
369
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $195K | 0.01% |
14,610
| – | – |
|
370
NiSource
NI
$18.8B
| $195K | 0.01% |
9,985
+120
| +1% | +$2.34K |
|
371
Carlisle Companies
CSL
$16.8B
| $192K | 0.01% |
2,170
+420
| +24% | +$37.2K |
|
372
iShares Russell 3000 ETF
IWV
$16.7B
| $192K | 0.01% |
1,595
| – | – |
|
373
Azenta
AZTA
$1.35B
| $190K | 0.01% |
17,760
| – | – |
|
374
Henry Schein
HSIC
$8.22B
| $190K | 0.01% |
3,060
| – | – |
|
|
POLY
375
DELISTED
Plantronics, Inc.
POLY
| $190K | 0.01% |
4,000
| – | – |
|