EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+2.09%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$1.77B
AUM Growth
–
Cap. Flow
+$1.77B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
805
New
805
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$62.6M |
| 2 |
Exxon Mobil
XOM
|
$42.9M |
| 3 |
Apple
AAPL
|
$42.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$37.8M |
| 5 |
TJX Companies
TJX
|
$32.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Consumer Discretionary | 11.5% |
| 3 | Energy | 11.31% |
| 4 | Healthcare | 10.99% |
| 5 | Financials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
26
DELISTED
DIRECTV COM STK (DE)
DTV
| $17.5M | 0.99% | +283,839 | New | +$17.5M |
|
27
Accenture
ACN
$160B
| $17.2M | 0.97% | +239,179 | New | +$17.2M |
|
28
Cabot Corp
CBT
$4.35B
| $16.7M | 0.95% | +446,770 | New | +$16.7M |
|
29
3M
MMM
$83.9B
| $16.6M | 0.94% | +151,768 | New | +$16.6M |
|
|
AMRI
30
DELISTED
Albany Molecular Research Inc
AMRI
| $16.6M | 0.94% | +1,394,980 | New | +$16.6M |
|
31
Roper Technologies
ROP
$56.7B
| $16.4M | 0.93% | +132,203 | New | +$16.4M |
|
32
Blackstone
BX
$134B
| $15.9M | 0.9% | +752,816 | New | +$15.9M |
|
33
Cisco
CSCO
$275B
| $15.8M | 0.9% | +650,292 | New | +$15.8M |
|
34
Western Digital
WDC
$28.5B
| $15.5M | 0.88% | +249,901 | New | +$15.5M |
|
35
Novartis
NVS
$245B
| $15.1M | 0.85% | +213,032 | New | +$15.1M |
|
36
McKesson
MCK
$84.7B
| $14.8M | 0.84% | +129,352 | New | +$14.8M |
|
37
Yum! Brands
YUM
$40.4B
| $14.8M | 0.83% | +212,699 | New | +$14.8M |
|
38
Home Depot
HD
$406B
| $14.5M | 0.82% | +187,768 | New | +$14.5M |
|
39
Costco
COST
$419B
| $14.5M | 0.82% | +131,530 | New | +$14.5M |
|
40
PepsiCo
PEP
$201B
| $14.2M | 0.8% | +172,986 | New | +$14.2M |
|
41
IBM
IBM
$229B
| $14.1M | 0.8% | +73,898 | New | +$14.1M |
|
42
Celanese
CE
$5.13B
| $13.9M | 0.79% | +310,325 | New | +$13.9M |
|
43
Intel
INTC
$109B
| $12.9M | 0.73% | +533,026 | New | +$12.9M |
|
44
Enterprise Products Partners
EPD
$69.2B
| $12.7M | 0.72% | +204,412 | New | +$12.7M |
|
45
Nike
NKE
$115B
| $12.3M | 0.69% | +192,322 | New | +$12.3M |
|
46
GE Aerospace
GE
$293B
| $12.2M | 0.69% | +523,794 | New | +$12.2M |
|
47
Polaris
PII
$3.17B
| $12.1M | 0.68% | +126,745 | New | +$12.1M |
|
48
Capri Holdings
CPRI
$2.57B
| $11.8M | 0.67% | +189,748 | New | +$11.8M |
|
49
D.R. Horton
DHI
$50.4B
| $11.7M | 0.66% | +550,500 | New | +$11.7M |
|
|
ANSS
50
DELISTED
Ansys
ANSS
| $11.7M | 0.66% | +159,377 | New | +$11.7M |
|