EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+9.26%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$5.46B
AUM Growth
+$5.46B
(+8.3%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
443
New
16
Increased
69
Reduced
245
Closed
20
Top Buys
| 1 |
McDonald's
MCD
|
$61.9M |
| 2 |
Sherwin-Williams
SHW
|
$23.1M |
| 3 |
FedEx
FDX
|
$11.7M |
| 4 |
Cloudflare
NET
|
$8.21M |
| 5 |
Fidelity National Information Services
FIS
|
$7.49M |
Top Sells
| 1 |
Domino's
DPZ
|
$73.7M |
| 2 |
WRK
WestRock Company
WRK
|
$35M |
| 3 |
iShares Gold Trust
IAU
|
$22.8M |
| 4 |
Blackstone
BX
|
$10.9M |
| 5 |
Delta Air Lines
DAL
|
$4.99M |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Financials | 15.77% |
| 3 | Consumer Discretionary | 14.92% |
| 4 | Healthcare | 11.46% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$212B
| $81.7M | 1.49% | 464,711 +6,885 | +2% | +$1.21M |
|
27
JPMorgan Chase
JPM
$828B
| $81.6M | 1.49% | 524,842 +21,461 | +4% | +$3.34M |
|
28
Constellation Brands
STZ
$28B
| $74.2M | 1.36% | 317,134 +8,398 | +3% | +$1.96M |
|
|
29
McDonald's
MCD
$223B
| $70.5M | 1.29% | 305,298 +268,029 | +719% | +$61.9M |
|
30
Chubb
CB
$109B
| $69.9M | 1.28% | 439,907 +2,449 | +0.6% | +$389K |
|
31
Best Buy
BBY
$15.4B
| $67.9M | 1.24% | 590,561 +60,006 | +11% | +$6.9M |
|
|
32
Fidelity National Information Services
FIS
$36.4B
| $66.4M | 1.22% | 468,992 +52,842 | +13% | +$7.49M |
|
33
Williams Companies
WMB
$70.8B
| $64.5M | 1.18% | 2,428,137 +209,841 | +9% | +$5.57M |
|
|
ANSS
34
DELISTED
Ansys
ANSS
| $61.6M | 1.13% | 177,413 +5,874 | +3% | +$2.04M |
|
35
SPDR S&P 500 ETF Trust
SPY
$659B
| $61.1M | 1.12% | 142,643 -9,756 | -6% | -$4.18M |
|
36
BorgWarner
BWA
$9.29B
| $56M | 1.02% | 1,153,818 +26,676 | +2% | +$1.29M |
|
37
Costco
COST
$419B
| $55.5M | 1.02% | 140,180 +342 | +0.2% | +$135K |
|
|
38
FedEx
FDX
$54.6B
| $55.4M | 1.01% | 185,649 +39,368 | +27% | +$11.7M |
|
39
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $54.8M | 1% | 455,721 +3,399 | +0.8% | +$409K |
|
40
Johnson & Johnson
JNJ
$423B
| $51M | 0.93% | 309,323 -3,337 | -1% | -$550K |
|
41
IPG Photonics
IPGP
$3.59B
| $50.6M | 0.93% | 240,298 +21,541 | +10% | +$4.54M |
|
|
42
Sherwin-Williams
SHW
$91.3B
| $34.5M | 0.63% | 126,772 +84,964 | +203% | +$23.1M |
|
43
iShares Core S&P 500 ETF
IVV
$661B
| $33.1M | 0.61% | 76,968 -626 | -0.8% | -$269K |
|
|
44
iShares Gold Trust
IAU
$50.2B
| $21.9M | 0.4% | 651,004 -675,136 | -51% | -$22.8M |
|
45
Idexx Laboratories
IDXX
$51.8B
| $21.1M | 0.39% | 33,390 -254 | -0.8% | -$160K |
|
46
PepsiCo
PEP
$201B
| $21M | 0.38% | 141,907 -4,308 | -3% | -$638K |
|
47
iShares Russell 1000 Growth ETF
IWF
$116B
| $19.6M | 0.36% | 72,204 -1,982 | -3% | -$538K |
|
48
Cisco
CSCO
$275B
| $19.2M | 0.35% | 362,771 -4,550 | -1% | -$241K |
|
49
Charles Schwab
SCHW
$176B
| $19.1M | 0.35% | 261,732 -1,123 | -0.4% | -$81.8K |
|
|
50
Cloudflare
NET
$74.4B
| $19M | 0.35% | 179,886 +77,560 | +76% | +$8.21M |
|