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 | |
|---|---|---|---|---|---|---|
401
NOV
NOV
$4.95B
| $168K | 0.01% |
4,994
-106
| -2% | -$3.57K |
|
402
Broadridge
BR
$29.4B
| $165K | 0.01% |
3,062
+77
| +3% | +$4.15K |
|
403
Eastman Chemical
EMN
$7.93B
| $165K | 0.01% |
2,449
+2
| +0.1% | +$135 |
|
404
iShares US Real Estate ETF
IYR
$3.76B
| $165K | 0.01% |
2,200
| – | – |
|
405
Jazz Pharmaceuticals
JAZZ
$7.86B
| $165K | 0.01% |
1,175
| – | – |
|
406
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $164K | 0.01% |
3,200
| – | – |
|
|
VAL
407
DELISTED
Valspar
VAL
| $164K | 0.01% |
1,975
| – | – |
|
408
Brookfield
BN
$99.5B
| $161K | 0.01% |
+9,682
| New | +$161K |
|
409
Crown Castle
CCI
$41.9B
| $160K | 0.01% |
1,854
+545
| +42% | +$47K |
|
410
NNN REIT
NNN
$8.18B
| $160K | 0.01% |
4,000
| – | – |
|
411
Vanguard Growth ETF
VUG
$186B
| $159K | 0.01% |
1,496
+1,403
| +1,509% | +$149K |
|
412
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $159K | 0.01% |
3,000
+2,540
| +552% | +$135K |
|
413
PPL Corp
PPL
$26.6B
| $158K | 0.01% |
4,645
+1,695
| +57% | +$57.7K |
|
414
TechnipFMC
FTI
$16B
| $157K | 0.01% |
7,260
-1,430
| -16% | -$30.9K |
|
415
W.W. Grainger
GWW
$47.5B
| $157K | 0.01% |
775
-145
| -16% | -$29.4K |
|
416
Xerox
XRX
$493M
| $157K | 0.01% |
5,622
+4,483
| +394% | +$125K |
|
417
Ameren
AEE
$27.2B
| $156K | 0.01% |
3,600
| – | – |
|
418
Johnson Controls International
JCI
$69.5B
| $156K | 0.01% |
3,771
+1,098
| +41% | +$45.4K |
|
|
TWC
419
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $156K | 0.01% |
842
+49
| +6% | +$9.08K |
|
420
Everest Group
EG
$14.3B
| $155K | 0.01% |
+844
| New | +$155K |
|
421
Vornado Realty Trust
VNO
$7.93B
| $155K | 0.01% |
1,920
| – | – |
|
422
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $154K | 0.01% |
1,103
+768
| +229% | +$107K |
|
423
Intuit
INTU
$188B
| $153K | 0.01% |
1,588
+120
| +8% | +$11.6K |
|
424
Realty Income
O
$54.2B
| $153K | 0.01% |
3,051
-188
| -6% | -$9.43K |
|
425
KLA
KLAC
$119B
| $150K | 0.01% |
2,166
+634
| +41% | +$43.9K |
|