EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+10.37%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$1.82B
AUM Growth
+$1.82B
(+4.2%)
Cap. Flow
-$84.9M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
1,070
New
59
Increased
199
Reduced
309
Closed
219
Top Buys
| 1 |
Weyerhaeuser
WY
|
$16.5M |
| 2 |
CBRE Group
CBRE
|
$15.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.4M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$9.49M |
| 5 |
AutoNation
AN
|
$4.66M |
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$20.4M |
| 2 |
SPDR Gold Trust
GLD
|
$13.3M |
| 3 |
Capri Holdings
CPRI
|
$8.99M |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$8.43M |
| 5 |
D.R. Horton
DHI
|
$5.73M |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Financials | 12.71% |
| 3 | Healthcare | 10.82% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Energy | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$275B
| $12.7M | 0.7% | 565,482 -28,640 | -5% | -$642K |
|
52
Las Vegas Sands
LVS
$39.6B
| $12.6M | 0.69% | 159,848 +9,806 | +7% | +$774K |
|
53
Jacobs Solutions
J
$17.6B
| $12.3M | 0.68% | 195,316 +9,090 | +5% | +$572K |
|
54
Diageo
DEO
$62.3B
| $11.8M | 0.65% | 88,769 +5,650 | +7% | +$748K |
|
55
Automatic Data Processing
ADP
$123B
| $11.5M | 0.63% | 142,140 +1,784 | +1% | +$144K |
|
56
SPDR S&P 500 ETF Trust
SPY
$659B
| $10.7M | 0.59% | 58,210 +7,122 | +14% | +$1.31M |
|
57
Procter & Gamble
PG
$365B
| $10.7M | 0.59% | 131,500 +16,185 | +14% | +$1.32M |
|
58
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.8B
| $10.3M | 0.56% | 95,186 -6,454 | -6% | -$696K |
|
59
IBM
IBM
$229B
| $10.1M | 0.56% | 53,876 -4,912 | -8% | -$922K |
|
60
GE Aerospace
GE
$293B
| $9.94M | 0.55% | 354,646 -117,914 | -25% | -$3.3M |
|
|
EEP
61
DELISTED
Enbridge Energy Partners
EEP
| $9.85M | 0.54% | 329,553 +6,457 | +2% | +$193K |
|
62
Emerson Electric
EMR
$75.7B
| $9.63M | 0.53% | 137,191 -987 | -0.7% | -$69.3K |
|
63
Wells Fargo
WFC
$263B
| $9.46M | 0.52% | 208,429 -3,771 | -2% | -$171K |
|
64
Charles Schwab
SCHW
$176B
| $8.96M | 0.49% | 344,759 -20,544 | -6% | -$534K |
|
65
iShares MSCI EAFE ETF
EFA
$66B
| $8.85M | 0.49% | 131,897 +8,021 | +6% | +$538K |
|
66
Sherwin-Williams
SHW
$91.3B
| $8.68M | 0.48% | 47,276 -225 | -0.5% | -$41.3K |
|
67
Aflac
AFL
$56.7B
| $8.57M | 0.47% | 128,275 +839 | +0.7% | +$56K |
|
68
Colgate-Palmolive
CL
$67.4B
| $8.5M | 0.47% | 130,324 -8,300 | -6% | -$541K |
|
69
Intel
INTC
$109B
| $8.46M | 0.47% | 326,009 -62,803 | -16% | -$1.63M |
|
70
Philip Morris
PM
$258B
| $7.88M | 0.43% | 90,365 +39,641 | +78% | +$3.46M |
|
|
NE
71
DELISTED
Noble Corporation
NE
| $7.86M | 0.43% | 209,914 +35,637 | +20% | +$1.33M |
|
|
EMC
72
DELISTED
EMC CORPORATION
EMC
| $7.58M | 0.42% | 301,430 -10,498 | -3% | -$264K |
|
73
Lowe's Companies
LOW
$144B
| $7.38M | 0.41% | 148,943 -6,383 | -4% | -$316K |
|
74
EOG Resources
EOG
$67.9B
| $7.27M | 0.4% | 43,327 -24,358 | -36% | -$4.09M |
|
75
Home Depot
HD
$406B
| $7.06M | 0.39% | 85,810 -56,567 | -40% | -$4.66M |
|