EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+13.2%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$4.63B
AUM Growth
+$4.63B
(+13%)
Cap. Flow
+$78.9M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
429
New
52
Increased
182
Reduced
137
Closed
11
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$10.9M |
| 2 |
Cloudflare
NET
|
$8.44M |
| 3 |
NextEra Energy, Inc.
NEE
|
$4.43M |
| 4 |
SouthState
SSB
|
$3.87M |
| 5 |
Best Buy
BBY
|
$3.84M |
Top Sells
| 1 |
Walt Disney
DIS
|
$3.88M |
| 2 |
Apple
AAPL
|
$3.18M |
| 3 |
General Mills
GIS
|
$2.68M |
| 4 |
Chevron
CVX
|
$2.29M |
| 5 |
Idexx Laboratories
IDXX
|
$1.65M |
Sector Composition
| 1 | Technology | 28.06% |
| 2 | Consumer Discretionary | 15.51% |
| 3 | Financials | 15.32% |
| 4 | Healthcare | 12.32% |
| 5 | Communication Services | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$109B
| $66.1M | 1.43% | 429,668 +1,740 | +0.4% | +$268K |
|
|
ANSS
27
DELISTED
Ansys
ANSS
| $65.8M | 1.42% | 180,765 -565 | -0.3% | -$206K |
|
28
Domino's
DPZ
$15.2B
| $65.2M | 1.4% | 169,911 +2,327 | +1% | +$892K |
|
29
Constellation Brands
STZ
$28B
| $64.8M | 1.4% | 296,018 +14,675 | +5% | +$3.21M |
|
30
CDW
CDW
$21.7B
| $64.3M | 1.39% | 487,736 +17,971 | +4% | +$2.37M |
|
|
31
JPMorgan Chase
JPM
$828B
| $61.2M | 1.32% | 481,518 +85,476 | +22% | +$10.9M |
|
32
SPDR S&P 500 ETF Trust
SPY
$659B
| $54.4M | 1.17% | 145,428 +1,477 | +1% | +$552K |
|
33
IPG Photonics
IPGP
$3.59B
| $51.6M | 1.11% | 230,702 -3,434 | -1% | -$768K |
|
34
Costco
COST
$419B
| $50.5M | 1.09% | 134,085 +1,704 | +1% | +$642K |
|
35
Johnson & Johnson
JNJ
$423B
| $49.7M | 1.07% | 315,809 +3,772 | +1% | +$594K |
|
36
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $48.1M | 1.04% | 447,610 -1,317 | -0.3% | -$142K |
|
|
37
Best Buy
BBY
$15.4B
| $45.3M | 0.98% | 454,174 +38,463 | +9% | +$3.84M |
|
38
Applied Materials
AMAT
$132B
| $43M | 0.93% | 497,873 +2,890 | +0.6% | +$249K |
|
39
BorgWarner
BWA
$9.29B
| $39.8M | 0.86% | 1,030,469 +33,073 | +3% | +$1.28M |
|
|
WRK
40
DELISTED
WestRock Company
WRK
| $32.1M | 0.69% | 737,763 +33,641 | +5% | +$1.46M |
|
41
iShares Core S&P 500 ETF
IVV
$661B
| $30.2M | 0.65% | 80,343 +7,826 | +11% | +$2.94M |
|
42
Sherwin-Williams
SHW
$91.3B
| $30.1M | 0.65% | 40,937 +10 | +0% | +$7.35K |
|
43
PepsiCo
PEP
$201B
| $22.3M | 0.48% | 150,605 +728 | +0.5% | +$108K |
|
44
iShares Gold Trust
IAU
$50.2B
| $20.9M | 0.45% | 1,152,671 +33,577 | +3% | +$609K |
|
45
iShares MSCI EAFE ETF
EFA
$66B
| $19.5M | 0.42% | 266,846 -19,153 | -7% | -$1.4M |
|
46
SPDR Gold Trust
GLD
$106B
| $18.6M | 0.4% | 104,198 -431 | -0.4% | -$76.9K |
|
47
iShares Russell 1000 Growth ETF
IWF
$116B
| $18.1M | 0.39% | 75,191 +1,127 | +2% | +$272K |
|
48
TJX Companies
TJX
$153B
| $18.1M | 0.39% | 265,050 -15,241 | -5% | -$1.04M |
|
|
49
Idexx Laboratories
IDXX
$51.8B
| $17.6M | 0.38% | 35,143 -3,291 | -9% | -$1.65M |
|
50
Cisco
CSCO
$275B
| $17.2M | 0.37% | 384,723 +8,809 | +2% | +$394K |
|