EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
1-Year Return
18.06%
This Quarter Return
+3.53%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$1.78B
AUM Growth
-$36.3M
(-2%)
Cap. Flow
-$80.2M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
954
New
101
Increased
207
Reduced
267
Closed
40
Top Buys
| 1 |
Home Depot
HD
|
$17.1M |
| 2 |
Fastenal
FAST
|
$14.4M |
| 3 |
General Mills
GIS
|
$10.2M |
| 4 |
Gilead Sciences
GILD
|
$8.3M |
| 5 |
CBRE Group
CBRE
|
$7.6M |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$25.7M |
| 2 |
Yum! Brands
YUM
|
$13.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.61M |
| 4 |
Apple
AAPL
|
$5.36M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$5.12M |
Sector Composition
| 1 | Technology | 17% |
| 2 | Healthcare | 12.41% |
| 3 | Financials | 11.93% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Energy | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Elevance Health
ELV
$70.6B
| $121K | 0.01% |
1,220
| – | – |
|
452
M&T Bank
MTB
$31.2B
| $121K | 0.01% |
1,000
| – | – |
|
453
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $120K | 0.01% |
1,585
+200
| +14% | +$15.1K |
|
|
BBBY
454
DELISTED
Bed Bath & Beyond Inc
BBBY
| $120K | 0.01% |
1,730
+400
| +30% | +$27.7K |
|
455
Capital One
COF
$142B
| $119K | 0.01% |
1,526
-1,977
| -56% | -$154K |
|
456
JB Hunt Transport Services
JBHT
$13.9B
| $119K | 0.01% |
1,650
-11,000
| -87% | -$793K |
|
457
Sonoco
SON
$4.56B
| $119K | 0.01% |
2,904
-335
| -10% | -$13.7K |
|
458
Energy Select Sector SPDR Fund
XLE
$26.7B
| $119K | 0.01% |
1,331
+1,106
| +492% | +$98.9K |
|
459
Crown Castle
CCI
$41.9B
| $118K | 0.01% |
1,600
-200
| -11% | -$14.8K |
|
460
Ares Capital
ARCC
$15.8B
| $117K | 0.01% |
6,615
+200
| +3% | +$3.54K |
|
461
CNX Resources
CNX
$4.18B
| $117K | 0.01% |
3,522
+3,240
| +1,149% | +$108K |
|
462
Realty Income
O
$54.2B
| $116K | 0.01% |
2,941
+361
| +14% | +$14.2K |
|
463
Oceaneering
OII
$2.41B
| $115K | 0.01% |
1,593
-356
| -18% | -$25.7K |
|
464
Wolfspeed
WOLF
$196M
| $115K | 0.01% |
2,044
| – | – |
|
465
Range Resources
RRC
$8.27B
| $114K | 0.01% |
+1,370
| New | +$114K |
|
466
Equifax
EFX
$30.8B
| $111K | 0.01% |
1,630
| – | – |
|
467
J.M. Smucker
SJM
$12B
| $111K | 0.01% |
1,140
| – | – |
|
|
PXD
468
DELISTED
Pioneer Natural Resource Co.
PXD
| $110K | 0.01% |
589
| – | – |
|
469
Kellanova
K
$27.8B
| $108K | 0.01% |
1,837
| – | – |
|
470
Marriott International Class A Common Stock
MAR
$71.9B
| $108K | 0.01% |
1,946
| – | – |
|
|
CGRN
471
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $107K | 0.01% |
250
| – | – |
|
|
UBA
472
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $107K | 0.01% |
5,184
| – | – |
|
473
America Movil
AMX
$59.1B
| $106K | 0.01% |
5,300
| – | – |
|
474
Pentair
PNR
$18.1B
| $106K | 0.01% |
1,967
+16
| +0.8% | +$862 |
|
475
Starbucks
SBUX
$97.1B
| $106K | 0.01% |
2,912
+800
| +38% | +$29.1K |
|