EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
-16.28%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$3.03B
AUM Growth
+$3.03B
(-18%)
Cap. Flow
-$42.2M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
424
New
22
Increased
114
Reduced
179
Closed
64
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$39.6M |
| 2 |
CDW
CDW
|
$27.9M |
| 3 |
Walt Disney
DIS
|
$26.1M |
| 4 |
Home Depot
HD
|
$3.93M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.74M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$65.1M |
| 2 |
Synchrony
SYF
|
$42.8M |
| 3 |
BorgWarner
BWA
|
$5.02M |
| 4 |
Apple
AAPL
|
$4.48M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$3.29M |
Sector Composition
| 1 | Technology | 25.74% |
| 2 | Consumer Discretionary | 17.28% |
| 3 | Financials | 14.5% |
| 4 | Healthcare | 13.39% |
| 5 | Communication Services | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
26
DELISTED
Ansys
ANSS
| $42.9M | 1.41% | 184,518 -6,412 | -3% | -$1.49M |
|
27
Morgan Stanley
MS
$240B
| $41.2M | 1.36% | 1,211,512 +52,547 | +5% | +$1.79M |
|
28
Johnson & Johnson
JNJ
$423B
| $40.9M | 1.35% | 312,043 +4,069 | +1% | +$534K |
|
|
29
SS&C Technologies
SSNC
$21.6B
| $39.6M | 1.31% | +903,427 | New | +$39.6M |
|
30
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $39.1M | 1.29% | 482,992 -3,418 | -0.7% | -$277K |
|
31
Costco
COST
$419B
| $36.4M | 1.2% | 127,791 +209 | +0.2% | +$59.6K |
|
|
32
Walt Disney
DIS
$212B
| $36.1M | 1.19% | 373,875 +270,252 | +261% | +$26.1M |
|
|
33
SPDR S&P 500 ETF Trust
SPY
$659B
| $36M | 1.19% | 139,648 +14,529 | +12% | +$3.74M |
|
34
Best Buy
BBY
$15.4B
| $32.5M | 1.07% | 569,655 +22,682 | +4% | +$1.29M |
|
|
35
CDW
CDW
$21.7B
| $28.7M | 0.95% | 307,901 +299,498 | +3,564% | +$27.9M |
|
36
IPG Photonics
IPGP
$3.59B
| $25.8M | 0.85% | 233,870 -6,643 | -3% | -$733K |
|
|
37
BorgWarner
BWA
$9.29B
| $23.8M | 0.79% | 977,416 -205,972 | -17% | -$5.02M |
|
|
WRK
38
DELISTED
WestRock Company
WRK
| $21M | 0.69% | 744,764 -106,728 | -13% | -$3.02M |
|
39
Applied Materials
AMAT
$132B
| $20.6M | 0.68% | 449,581 +38,945 | +9% | +$1.78M |
|
40
iShares MSCI EAFE ETF
EFA
$66B
| $20.5M | 0.68% | 383,540 -28,403 | -7% | -$1.52M |
|
41
iShares Core S&P 500 ETF
IVV
$661B
| $19.5M | 0.64% | 75,388 +12,280 | +19% | +$3.17M |
|
42
Intel
INTC
$109B
| $17.5M | 0.58% | 323,564 +244 | +0.1% | +$13.2K |
|
43
Sherwin-Williams
SHW
$91.3B
| $17.5M | 0.58% | 38,095 +286 | +0.8% | +$131K |
|
44
PepsiCo
PEP
$201B
| $17.3M | 0.57% | 143,660 -3,831 | -3% | -$460K |
|
45
iShares Gold Trust
IAU
$50.2B
| $15.9M | 0.52% | 1,056,082 +45,548 | +5% | +$686K |
|
46
Cisco
CSCO
$275B
| $15.1M | 0.5% | 385,278 -6,325 | -2% | -$249K |
|
47
SPDR Gold Trust
GLD
$106B
| $14.3M | 0.47% | 96,811 +7,643 | +9% | +$1.13M |
|
48
JPMorgan Chase
JPM
$828B
| $13.4M | 0.44% | 148,684 +4,338 | +3% | +$391K |
|
49
Chevron
CVX
$321B
| $12.7M | 0.42% | 174,800 -22,736 | -12% | -$1.65M |
|
50
iShares Russell 1000 Growth ETF
IWF
$116B
| $12.6M | 0.42% | 83,606 -12,224 | -13% | -$1.84M |
|