EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+24.81%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$3.74B
AUM Growth
+$3.74B
(+23%)
Cap. Flow
+$9.93M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
394
New
34
Increased
99
Reduced
179
Closed
19
Top Buys
| 1 |
Constellation Brands
STZ
|
$43.7M |
| 2 |
CDW
CDW
|
$10.1M |
| 3 |
Walt Disney
DIS
|
$8.87M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.1M |
| 5 |
SS&C Technologies
SSNC
|
$3.24M |
Top Sells
| 1 |
TJX Companies
TJX
|
$52M |
| 2 |
Amazon
AMZN
|
$7.31M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.39M |
| 4 |
CBRE Group
CBRE
|
$3.64M |
| 5 |
Microsoft
MSFT
|
$3.05M |
Sector Composition
| 1 | Technology | 27.77% |
| 2 | Consumer Discretionary | 16.44% |
| 3 | Financials | 14.06% |
| 4 | Healthcare | 12.71% |
| 5 | Communication Services | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Celanese
CE
$5.13B
| $53M | 1.42% | 614,073 +24,354 | +4% | +$2.1M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $52.1M | 1.39% | 291,586 +4,313 | +2% | +$770K |
|
28
Best Buy
BBY
$15.4B
| $50.8M | 1.36% | 582,377 +12,722 | +2% | +$1.11M |
|
|
29
Walt Disney
DIS
$212B
| $50.6M | 1.35% | 453,458 +79,583 | +21% | +$8.87M |
|
|
30
CDW
CDW
$21.7B
| $45.9M | 1.23% | 395,156 +87,255 | +28% | +$10.1M |
|
31
SPDR S&P 500 ETF Trust
SPY
$659B
| $45.2M | 1.21% | 146,540 +6,892 | +5% | +$2.13M |
|
|
32
Constellation Brands
STZ
$28B
| $44.1M | 1.18% | 252,137 +249,534 | +9,586% | +$43.7M |
|
33
Johnson & Johnson
JNJ
$423B
| $43.6M | 1.17% | 310,274 -1,769 | -0.6% | -$249K |
|
34
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $42.4M | 1.13% | 456,734 -26,258 | -5% | -$2.44M |
|
35
Costco
COST
$419B
| $39.7M | 1.06% | 131,046 +3,255 | +3% | +$987K |
|
36
IPG Photonics
IPGP
$3.59B
| $37.1M | 0.99% | 231,516 -2,354 | -1% | -$378K |
|
37
BorgWarner
BWA
$9.29B
| $34.6M | 0.93% | 980,870 +3,454 | +0.4% | +$122K |
|
38
Applied Materials
AMAT
$132B
| $28.8M | 0.77% | 476,225 +26,644 | +6% | +$1.61M |
|
39
Sherwin-Williams
SHW
$91.3B
| $23.9M | 0.64% | 41,335 +3,240 | +9% | +$1.87M |
|
40
iShares Core S&P 500 ETF
IVV
$661B
| $22.6M | 0.6% | 73,037 -2,351 | -3% | -$728K |
|
41
PepsiCo
PEP
$201B
| $19.8M | 0.53% | 150,012 +6,352 | +4% | +$840K |
|
|
WRK
42
DELISTED
WestRock Company
WRK
| $19.8M | 0.53% | 700,490 -44,274 | -6% | -$1.25M |
|
43
Intel
INTC
$109B
| $19.2M | 0.51% | 321,206 -2,358 | -0.7% | -$141K |
|
|
44
iShares MSCI EAFE ETF
EFA
$66B
| $19M | 0.51% | 311,365 -72,175 | -19% | -$4.39M |
|
45
iShares Gold Trust
IAU
$50.2B
| $18.9M | 0.5% | 1,109,465 +53,383 | +5% | +$907K |
|
46
Cisco
CSCO
$275B
| $18.4M | 0.49% | 394,621 +9,343 | +2% | +$436K |
|
47
SPDR Gold Trust
GLD
$106B
| $16.2M | 0.43% | 96,879 +68 | +0.1% | +$11.4K |
|
48
JPMorgan Chase
JPM
$828B
| $15.1M | 0.4% | 160,691 +12,007 | +8% | +$1.13M |
|
|
49
TJX Companies
TJX
$153B
| $15.1M | 0.4% | 298,391 -1,028,547 | -78% | -$52M |
|
50
Chevron
CVX
$321B
| $14.3M | 0.38% | 160,092 -14,708 | -8% | -$1.31M |
|