EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+13.63%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$6.15B
AUM Growth
+$6.15B
(+11%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
436
New
19
Increased
64
Reduced
174
Closed
15
Top Buys
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$27.4M |
| 2 |
McDonald's
MCD
|
$7.7M |
| 3 |
TJX Companies
TJX
|
$3.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3M |
| 5 |
Best Buy
BBY
|
$2.78M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$25.2M |
| 2 |
Cloudflare
NET
|
$5.7M |
| 3 |
Blackstone
BX
|
$4.67M |
| 4 |
Apple
AAPL
|
$4.04M |
| 5 |
Microsoft
MSFT
|
$3.82M |
Sector Composition
| 1 | Technology | 26.83% |
| 2 | Consumer Discretionary | 15.53% |
| 3 | Financials | 15.26% |
| 4 | Healthcare | 11.85% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $88.8M | 1.44% | 297,052 -232 | -0.1% | -$69.4K |
|
27
JPMorgan Chase
JPM
$828B
| $85.8M | 1.4% | 541,916 +9,388 | +2% | +$1.49M |
|
28
Chubb
CB
$109B
| $85M | 1.38% | 439,841 +2,432 | +0.6% | +$470K |
|
29
Constellation Brands
STZ
$28B
| $82.7M | 1.35% | 329,696 +8,440 | +3% | +$2.12M |
|
30
Builders FirstSource
BLDR
$15.5B
| $81.6M | 1.33% | 951,812 +12,616 | +1% | +$1.08M |
|
31
Costco
COST
$419B
| $77.1M | 1.25% | 135,731 -1,284 | -0.9% | -$729K |
|
32
Walt Disney
DIS
$212B
| $72.7M | 1.18% | 469,478 +5,947 | +1% | +$921K |
|
|
ANSS
33
DELISTED
Ansys
ANSS
| $70.2M | 1.14% | 175,077 -289 | -0.2% | -$116K |
|
34
Williams Companies
WMB
$70.8B
| $66.2M | 1.08% | 2,543,966 +53,019 | +2% | +$1.38M |
|
35
SPDR S&P 500 ETF Trust
SPY
$659B
| $64.7M | 1.05% | 136,158 -3,884 | -3% | -$1.84M |
|
|
36
Best Buy
BBY
$15.4B
| $63.8M | 1.04% | 627,458 +27,340 | +5% | +$2.78M |
|
|
37
TJX Companies
TJX
$153B
| $63.4M | 1.03% | 835,106 +50,016 | +6% | +$3.8M |
|
|
38
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $56.9M | 0.92% | 861,182 +414,297 | +93% | +$27.4M |
|
39
BorgWarner
BWA
$9.29B
| $54.5M | 0.89% | 1,208,330 -16,804 | -1% | -$757K |
|
40
Johnson & Johnson
JNJ
$423B
| $51.7M | 0.84% | 302,078 -3,034 | -1% | -$519K |
|
41
FedEx
FDX
$54.6B
| $45.3M | 0.74% | 175,023 -13,379 | -7% | -$3.46M |
|
42
Sherwin-Williams
SHW
$91.3B
| $44.4M | 0.72% | 125,946 +835 | +0.7% | +$294K |
|
43
IPG Photonics
IPGP
$3.59B
| $40.6M | 0.66% | 236,136 -1,075 | -0.5% | -$185K |
|
|
44
iShares Core S&P 500 ETF
IVV
$661B
| $38.7M | 0.63% | 81,144 +6,295 | +8% | +$3M |
|
|
45
Fidelity National Information Services
FIS
$36.4B
| $28.3M | 0.46% | 259,372 -231,036 | -47% | -$25.2M |
|
46
PepsiCo
PEP
$201B
| $24.6M | 0.4% | 141,405 +2,041 | +1% | +$355K |
|
47
iShares Gold Trust
IAU
$50.2B
| $23.7M | 0.39% | 680,061 -21,635 | -3% | -$753K |
|
|
48
Cloudflare
NET
$74.4B
| $23.6M | 0.38% | 179,394 -43,325 | -19% | -$5.7M |
|
49
Cisco
CSCO
$275B
| $22.8M | 0.37% | 359,757 +4,545 | +1% | +$288K |
|
50
iShares Russell 1000 Growth ETF
IWF
$116B
| $22M | 0.36% | 72,025 -189 | -0.3% | -$57.8K |
|