EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+9.57%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$6.43B
AUM Growth
+$6.43B
(+3.6%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
428
New
17
Increased
60
Reduced
174
Closed
22
Top Buys
| 1 |
Ares Capital
ARCC
|
$25.9M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$17.3M |
| 3 |
Comfort Systems
FIX
|
$17.2M |
| 4 |
Progressive
PGR
|
$9.23M |
| 5 |
Uber
UBER
|
$7.65M |
Top Sells
| 1 |
TJX Companies
TJX
|
$62.1M |
| 2 |
Constellation Brands
STZ
|
$37.9M |
| 3 |
Microsoft
MSFT
|
$12.3M |
| 4 |
Apple
AAPL
|
$11.6M |
| 5 |
JPMorgan Chase
JPM
|
$10.5M |
Sector Composition
| 1 | Technology | 28.18% |
| 2 | Financials | 21% |
| 3 | Consumer Discretionary | 13.7% |
| 4 | Healthcare | 5.69% |
| 5 | Communication Services | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Janus Henderson AAA CLO ETF
JAAA
$24.3B
| $17.3M | 0.27% | +341,851 | New | +$17.3M |
|
52
Automatic Data Processing
ADP
$123B
| $17.3M | 0.27% | 55,960 -3,215 | -5% | -$992K |
|
53
Abbott
ABT
$231B
| $16.7M | 0.26% | 122,699 -24,640 | -17% | -$3.35M |
|
54
AbbVie
ABBV
$372B
| $16M | 0.25% | 86,106 -721 | -0.8% | -$134K |
|
55
iShares MSCI EAFE ETF
EFA
$66B
| $15.9M | 0.25% | 177,847 -976 | -0.5% | -$87.2K |
|
56
Charles Schwab
SCHW
$174B
| $15.8M | 0.25% | 173,403 -1,057 | -0.6% | -$96.4K |
|
57
Oracle
ORCL
$635B
| $13.5M | 0.21% | 61,712 -1,062 | -2% | -$232K |
|
58
PepsiCo
PEP
$204B
| $13.3M | 0.21% | 100,810 -780 | -0.8% | -$103K |
|
59
Stryker
SYK
$150B
| $12.7M | 0.2% | 32,201 -151 | -0.5% | -$59.7K |
|
60
Visa
V
$683B
| $12.6M | 0.2% | 35,516 -1,282 | -3% | -$455K |
|
61
McDonald's
MCD
$224B
| $12.4M | 0.19% | 42,608 -3,790 | -8% | -$1.11M |
|
62
Cisco
CSCO
$274B
| $12.2M | 0.19% | 175,887 -13,783 | -7% | -$956K |
|
63
McKesson
MCK
$85.4B
| $11.8M | 0.18% | 16,122 -344 | -2% | -$252K |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.8M | 0.18% | 206,527 +2,550 | +1% | +$145K |
|
65
Procter & Gamble
PG
$368B
| $11.5M | 0.18% | 71,999 -2,007 | -3% | -$320K |
|
66
NextEra Energy, Inc.
NEE
$148B
| $11.4M | 0.18% | 163,661 +16,409 | +11% | +$1.14M |
|
67
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $10.8M | 0.17% | 59,317 +1,848 | +3% | +$336K |
|
68
Coca-Cola
KO
$297B
| $10.2M | 0.16% | 143,676 -1,122 | -0.8% | -$79.4K |
|
69
Texas Instruments
TXN
$184B
| $10M | 0.16% | 48,169 -1,395 | -3% | -$290K |
|
70
Technology Select Sector SPDR Fund
XLK
$84.1B
| $9.93M | 0.15% | 39,222 -47 | -0.1% | -$11.9K |
|
71
RTX Corp
RTX
$212B
| $9.88M | 0.15% | 67,642 -235 | -0.3% | -$34.3K |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.85M | 0.15% | 158,814 -40 | -0% | -$2.48K |
|
73
Tesla
TSLA
$1.08T
| $9.51M | 0.15% | 29,945 +3,431 | +13% | +$1.09M |
|
74
Broadcom
AVGO
$1.4T
| $9.16M | 0.14% | 33,238 -10,786 | -25% | -$2.97M |
|
75
Exxon Mobil
XOM
$487B
| $9.12M | 0.14% | 84,629 -685 | -0.8% | -$73.8K |
|