EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
-6.3%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$5.65B
AUM Growth
+$5.65B
(-8%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
454
New
33
Increased
90
Reduced
192
Closed
23
Top Buys
| 1 |
FedEx
FDX
|
$14.6M |
| 2 |
Adobe
ADBE
|
$6.99M |
| 3 |
JPMorgan Chase
JPM
|
$6.73M |
| 4 |
American Tower
AMT
|
$5.62M |
| 5 |
BorgWarner
BWA
|
$5.27M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$40.4M |
| 2 |
IPG Photonics
IPGP
|
$24.6M |
| 3 |
Fidelity National Information Services
FIS
|
$23.7M |
| 4 |
Apple
AAPL
|
$4.69M |
| 5 |
Walmart
WMT
|
$2.42M |
Sector Composition
| 1 | Technology | 24.87% |
| 2 | Financials | 16.4% |
| 3 | Consumer Discretionary | 14.98% |
| 4 | Healthcare | 12.07% |
| 5 | Communication Services | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$223B
| $84.2M | 1.49% | 340,646 +1,964 | +0.6% | +$486K |
|
|
27
JPMorgan Chase
JPM
$828B
| $80.6M | 1.43% | 591,270 +49,354 | +9% | +$6.73M |
|
28
Nike
NKE
$115B
| $79.8M | 1.41% | 592,823 +1,753 | +0.3% | +$236K |
|
29
Costco
COST
$419B
| $78.3M | 1.39% | 136,017 +286 | +0.2% | +$165K |
|
30
Constellation Brands
STZ
$28B
| $76M | 1.34% | 330,100 +404 | +0.1% | +$93K |
|
31
Builders FirstSource
BLDR
$15.5B
| $66.6M | 1.18% | 1,032,253 +80,441 | +8% | +$5.19M |
|
32
Walt Disney
DIS
$212B
| $65.5M | 1.16% | 477,462 +7,984 | +2% | +$1.1M |
|
33
SPDR S&P 500 ETF Trust
SPY
$659B
| $59.6M | 1.05% | 131,892 -4,266 | -3% | -$1.93M |
|
34
Best Buy
BBY
$15.4B
| $59.3M | 1.05% | 652,735 +25,277 | +4% | +$2.3M |
|
35
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $58.6M | 1.04% | 892,295 +31,113 | +4% | +$2.04M |
|
|
ANSS
36
DELISTED
Ansys
ANSS
| $55.5M | 0.98% | 174,652 -425 | -0.2% | -$135K |
|
|
37
FedEx
FDX
$54.6B
| $55.1M | 0.97% | 238,243 +63,220 | +36% | +$14.6M |
|
38
TJX Companies
TJX
$153B
| $53.8M | 0.95% | 888,176 +53,070 | +6% | +$3.21M |
|
39
Johnson & Johnson
JNJ
$423B
| $53M | 0.94% | 298,895 -3,183 | -1% | -$564K |
|
|
40
BorgWarner
BWA
$9.29B
| $52.3M | 0.92% | 1,343,765 +135,435 | +11% | +$5.27M |
|
|
41
Roper Technologies
ROP
$56.7B
| $51M | 0.9% | 108,068 -85,494 | -44% | -$40.4M |
|
42
iShares Core S&P 500 ETF
IVV
$661B
| $36.3M | 0.64% | 80,049 -1,095 | -1% | -$497K |
|
43
Sherwin-Williams
SHW
$91.3B
| $31.9M | 0.56% | 127,641 +1,695 | +1% | +$423K |
|
44
iShares Gold Trust
IAU
$50.2B
| $25.5M | 0.45% | 692,365 +12,304 | +2% | +$453K |
|
45
PepsiCo
PEP
$201B
| $23.5M | 0.42% | 140,324 -1,081 | -0.8% | -$181K |
|
46
Charles Schwab
SCHW
$176B
| $21.6M | 0.38% | 255,909 -187 | -0.1% | -$15.8K |
|
47
Cloudflare
NET
$74.4B
| $20.9M | 0.37% | 174,824 -4,570 | -3% | -$547K |
|
48
iShares Russell 1000 Growth ETF
IWF
$116B
| $19.9M | 0.35% | 71,537 -488 | -0.7% | -$135K |
|
49
Cisco
CSCO
$275B
| $19.8M | 0.35% | 355,421 -4,336 | -1% | -$242K |
|
50
iShares MSCI EAFE ETF
EFA
$66B
| $17.8M | 0.31% | 241,889 +5,222 | +2% | +$384K |
|