EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+2.09%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$1.77B
AUM Growth
–
Cap. Flow
+$1.77B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
805
New
805
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$62.6M |
| 2 |
Exxon Mobil
XOM
|
$42.9M |
| 3 |
Apple
AAPL
|
$42.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$37.8M |
| 5 |
TJX Companies
TJX
|
$32.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Consumer Discretionary | 11.5% |
| 3 | Energy | 11.31% |
| 4 | Healthcare | 10.99% |
| 5 | Financials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
AstraZeneca
AZN
$249B
| $89K | 0.01% |
+1,850
| New | +$89K |
|
502
Vanguard Small-Cap Growth ETF
VBK
$20B
| $89K | 0.01% |
+868
| New | +$89K |
|
503
Johnson Controls International
JCI
$69.9B
| $88K | 0.01% |
+2,437
| New | +$88K |
|
504
Starbucks
SBUX
$102B
| $88K | 0.01% |
+1,341
| New | +$88K |
|
505
HSBC
HSBC
$222B
| $87K | ﹤0.01% |
+1,687
| New | +$87K |
|
506
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $87K | ﹤0.01% |
+1,563
| New | +$87K |
|
507
Donaldson
DCI
$9.28B
| $86K | ﹤0.01% |
+2,400
| New | +$86K |
|
508
Vanguard Dividend Appreciation ETF
VIG
$95B
| $86K | ﹤0.01% |
+1,285
| New | +$86K |
|
509
Cenovus Energy
CVE
$30.5B
| $85K | ﹤0.01% |
+2,964
| New | +$85K |
|
510
AeroVironment
AVAV
$12B
| $81K | ﹤0.01% |
+4,000
| New | +$81K |
|
511
Republic Services
RSG
$73B
| $81K | ﹤0.01% |
+2,387
| New | +$81K |
|
512
Telefonica
TEF
$30.2B
| $80K | ﹤0.01% |
+6,273
| New | +$80K |
|
513
Applied Materials
AMAT
$126B
| $79K | ﹤0.01% |
+5,249
| New | +$79K |
|
514
BorgWarner
BWA
$9.23B
| $78K | ﹤0.01% |
+900
| New | +$78K |
|
515
Middleby
MIDD
$6.96B
| $78K | ﹤0.01% |
+461
| New | +$78K |
|
516
W.R. Berkley
WRB
$27.3B
| $78K | ﹤0.01% |
+1,900
| New | +$78K |
|
517
Kroger
KR
$45.4B
| $77K | ﹤0.01% |
+2,250
| New | +$77K |
|
518
Intuitive Surgical
ISRG
$170B
| $76K | ﹤0.01% |
+150
| New | +$76K |
|
519
Pentair
PNR
$17.6B
| $76K | ﹤0.01% |
+1,310
| New | +$76K |
|
|
NGLS
520
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $76K | ﹤0.01% |
+1,500
| New | +$76K |
|
521
L3Harris
LHX
$51.5B
| $75K | ﹤0.01% |
+1,538
| New | +$75K |
|
522
Clorox
CLX
$14.7B
| $74K | ﹤0.01% |
+897
| New | +$74K |
|
523
Newmont
NEM
$83.3B
| $74K | ﹤0.01% |
+2,460
| New | +$74K |
|
524
Fidelity National Information Services
FIS
$35.7B
| $72K | ﹤0.01% |
+1,675
| New | +$72K |
|
525
T Rowe Price
TROW
$23.6B
| $72K | ﹤0.01% |
+986
| New | +$72K |
|