EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+6.27%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$5.05B
AUM Growth
+$5.05B
(+9%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
447
New
29
Increased
127
Reduced
193
Closed
20
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$58.5M |
| 2 |
Williams Companies
WMB
|
$52.2M |
| 3 |
FedEx
FDX
|
$40.8M |
| 4 |
Best Buy
BBY
|
$8.77M |
| 5 |
Bank of America
BAC
|
$8.08M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$57.3M |
| 2 |
CBRE Group
CBRE
|
$9.99M |
| 3 |
Intel
INTC
|
$4.39M |
| 4 |
SouthState
SSB
|
$3.87M |
| 5 |
Apple
AAPL
|
$3.28M |
Sector Composition
| 1 | Technology | 26.42% |
| 2 | Consumer Discretionary | 15.53% |
| 3 | Financials | 15.49% |
| 4 | Healthcare | 11.6% |
| 5 | Communication Services | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$828B
| $76.6M | 1.52% | 503,381 +21,863 | +5% | +$3.33M |
|
27
SS&C Technologies
SSNC
$21.6B
| $76.2M | 1.51% | 1,090,974 +46,560 | +4% | +$3.25M |
|
28
Constellation Brands
STZ
$28B
| $70.4M | 1.39% | 308,736 +12,718 | +4% | +$2.9M |
|
29
Chubb
CB
$109B
| $69.1M | 1.37% | 437,458 +7,790 | +2% | +$1.23M |
|
30
Domino's
DPZ
$15.2B
| $64.8M | 1.28% | 176,270 +6,359 | +4% | +$2.34M |
|
|
31
Best Buy
BBY
$15.4B
| $60.9M | 1.21% | 530,555 +76,381 | +17% | +$8.77M |
|
32
SPDR S&P 500 ETF Trust
SPY
$659B
| $60.4M | 1.2% | 152,399 +6,971 | +5% | +$2.76M |
|
|
33
Fidelity National Information Services
FIS
$36.4B
| $58.5M | 1.16% | +416,150 | New | +$58.5M |
|
|
ANSS
34
DELISTED
Ansys
ANSS
| $58.2M | 1.15% | 171,539 -9,226 | -5% | -$3.13M |
|
|
35
Williams Companies
WMB
$70.8B
| $52.6M | 1.04% | 2,218,296 +2,204,980 | +16,559% | +$52.2M |
|
36
BorgWarner
BWA
$9.29B
| $52.3M | 1.04% | 1,127,142 +96,673 | +9% | +$4.48M |
|
37
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $51.9M | 1.03% | 452,322 +4,712 | +1% | +$540K |
|
38
Johnson & Johnson
JNJ
$423B
| $51.4M | 1.02% | 312,660 -3,149 | -1% | -$518K |
|
39
Costco
COST
$419B
| $49.3M | 0.98% | 139,838 +5,753 | +4% | +$2.03M |
|
40
IPG Photonics
IPGP
$3.59B
| $46.1M | 0.91% | 218,757 -11,945 | -5% | -$2.52M |
|
|
41
FedEx
FDX
$54.6B
| $41.6M | 0.82% | 146,281 +143,793 | +5,779% | +$40.8M |
|
|
WRK
42
DELISTED
WestRock Company
WRK
| $40.1M | 0.79% | 770,787 +33,024 | +4% | +$1.72M |
|
43
iShares Core S&P 500 ETF
IVV
$661B
| $30.9M | 0.61% | 77,594 -2,749 | -3% | -$1.09M |
|
44
Sherwin-Williams
SHW
$91.3B
| $30.9M | 0.61% | 41,808 +871 | +2% | +$643K |
|
45
iShares Gold Trust
IAU
$50.2B
| $21.6M | 0.43% | 1,326,140 +173,469 | +15% | +$2.82M |
|
46
PepsiCo
PEP
$201B
| $20.7M | 0.41% | 146,215 -4,390 | -3% | -$621K |
|
47
Cisco
CSCO
$275B
| $19M | 0.38% | 367,321 -17,402 | -5% | -$900K |
|
48
iShares Russell 1000 Growth ETF
IWF
$116B
| $18M | 0.36% | 74,186 -1,005 | -1% | -$244K |
|
49
iShares MSCI EAFE ETF
EFA
$66B
| $18M | 0.36% | 237,054 -29,792 | -11% | -$2.26M |
|
50
Charles Schwab
SCHW
$176B
| $17.1M | 0.34% | 262,855 +52,324 | +25% | +$3.41M |
|