EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+10.09%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$4.09B
AUM Growth
+$4.09B
(+9.2%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
389
New
14
Increased
150
Reduced
166
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$190M |
| 2 |
JPMorgan Chase
JPM
|
$22.7M |
| 3 |
CDW
CDW
|
$8.92M |
| 4 |
Constellation Brands
STZ
|
$5.53M |
| 5 |
Tesla
TSLA
|
$4.4M |
Top Sells
| 1 |
Best Buy
BBY
|
$18.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.76M |
| 3 |
Microsoft
MSFT
|
$2.91M |
| 4 |
SouthState
SSB
|
$2.55M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.47M |
Sector Composition
| 1 | Technology | 27.89% |
| 2 | Consumer Discretionary | 16.9% |
| 3 | Financials | 13.98% |
| 4 | Healthcare | 12.95% |
| 5 | Communication Services | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
26
DELISTED
Ansys
ANSS
| $59.3M | 1.45% | 181,330 -733 | -0.4% | -$240K |
|
27
Walt Disney
DIS
$212B
| $58.4M | 1.43% | 470,686 +17,228 | +4% | +$2.14M |
|
|
28
CDW
CDW
$21.7B
| $56.2M | 1.37% | 469,765 +74,609 | +19% | +$8.92M |
|
|
29
Constellation Brands
STZ
$28B
| $53.3M | 1.3% | 281,343 +29,206 | +12% | +$5.53M |
|
30
Chubb
CB
$109B
| $49.7M | 1.22% | 427,928 +2,687 | +0.6% | +$312K |
|
31
SPDR S&P 500 ETF Trust
SPY
$659B
| $48.2M | 1.18% | 143,951 -2,589 | -2% | -$867K |
|
32
Costco
COST
$419B
| $47M | 1.15% | 132,381 +1,335 | +1% | +$474K |
|
33
Johnson & Johnson
JNJ
$423B
| $46.5M | 1.14% | 312,037 +1,763 | +0.6% | +$262K |
|
|
34
Best Buy
BBY
$15.4B
| $46.3M | 1.13% | 415,711 -166,666 | -29% | -$18.5M |
|
35
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $43.6M | 1.07% | 448,927 -7,807 | -2% | -$758K |
|
36
IPG Photonics
IPGP
$3.59B
| $39.8M | 0.97% | 234,136 +2,620 | +1% | +$445K |
|
37
BorgWarner
BWA
$9.29B
| $38.6M | 0.95% | 997,396 +16,526 | +2% | +$640K |
|
|
38
JPMorgan Chase
JPM
$828B
| $38.1M | 0.93% | 396,042 +235,351 | +146% | +$22.7M |
|
39
Applied Materials
AMAT
$132B
| $29.4M | 0.72% | 494,983 +18,758 | +4% | +$1.12M |
|
40
Sherwin-Williams
SHW
$91.3B
| $28.5M | 0.7% | 40,927 -408 | -1% | -$284K |
|
|
WRK
41
DELISTED
WestRock Company
WRK
| $24.5M | 0.6% | 704,122 +3,632 | +0.5% | +$126K |
|
42
iShares Core S&P 500 ETF
IVV
$661B
| $24.4M | 0.6% | 72,517 -520 | -0.7% | -$175K |
|
43
PepsiCo
PEP
$201B
| $20.8M | 0.51% | 149,877 -135 | -0.1% | -$18.7K |
|
44
iShares Gold Trust
IAU
$50.2B
| $20.1M | 0.49% | 1,119,094 +9,629 | +0.9% | +$173K |
|
45
SPDR Gold Trust
GLD
$106B
| $18.5M | 0.45% | 104,629 +7,750 | +8% | +$1.37M |
|
46
iShares MSCI EAFE ETF
EFA
$66B
| $18.2M | 0.45% | 285,999 -25,366 | -8% | -$1.61M |
|
47
Intel
INTC
$109B
| $16.4M | 0.4% | 317,076 -4,130 | -1% | -$214K |
|
48
iShares Russell 1000 Growth ETF
IWF
$116B
| $16.1M | 0.39% | 74,064 +11 | +0% | +$2.39K |
|
49
TJX Companies
TJX
$153B
| $15.6M | 0.38% | 280,291 -18,100 | -6% | -$1.01M |
|
50
Idexx Laboratories
IDXX
$51.8B
| $15.1M | 0.37% | 38,434 -3,382 | -8% | -$1.33M |
|