EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+3.53%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$1.78B
AUM Growth
+$1.78B
(-2%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
954
New
101
Increased
215
Reduced
262
Closed
40
Top Buys
| 1 |
Mastercard
MA
|
$33.3M |
| 2 |
Home Depot
HD
|
$17.1M |
| 3 |
Fastenal
FAST
|
$14.4M |
| 4 |
General Mills
GIS
|
$10.2M |
| 5 |
Gilead Sciences
GILD
|
$8.3M |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$25.7M |
| 2 |
Yum! Brands
YUM
|
$13.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.61M |
| 4 |
Apple
AAPL
|
$5.36M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$5.12M |
Sector Composition
| 1 | Technology | 17% |
| 2 | Healthcare | 12.41% |
| 3 | Financials | 11.93% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Energy | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$659B
| $11.7M | 0.65% | 62,441 +4,231 | +7% | +$791K |
|
52
Las Vegas Sands
LVS
$39.6B
| $11.5M | 0.64% | 142,388 -17,460 | -11% | -$1.41M |
|
|
53
General Mills
GIS
$25.9B
| $11.4M | 0.64% | 220,476 +196,428 | +817% | +$10.2M |
|
54
Cisco
CSCO
$275B
| $11M | 0.61% | 488,692 -76,790 | -14% | -$1.72M |
|
55
IBM
IBM
$229B
| $10.8M | 0.61% | 56,306 +2,430 | +5% | +$468K |
|
56
SPDR Gold Trust
GLD
$106B
| $10.3M | 0.58% | 83,670 -36,904 | -31% | -$4.56M |
|
57
Diageo
DEO
$62.3B
| $10.1M | 0.57% | 81,204 -7,565 | -9% | -$941K |
|
58
Wells Fargo
WFC
$263B
| $10M | 0.56% | 201,412 -7,017 | -3% | -$349K |
|
59
Automatic Data Processing
ADP
$123B
| $9.96M | 0.56% | 129,032 -13,108 | -9% | -$1.01M |
|
60
Charles Schwab
SCHW
$176B
| $9.29M | 0.52% | 339,759 -5,000 | -1% | -$137K |
|
61
Sherwin-Williams
SHW
$91.3B
| $9.28M | 0.52% | 47,037 -239 | -0.5% | -$47.2K |
|
62
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.8B
| $9.13M | 0.51% | 83,670 -11,516 | -12% | -$1.26M |
|
63
GE Aerospace
GE
$293B
| $9M | 0.5% | 347,688 -6,958 | -2% | -$180K |
|
64
Procter & Gamble
PG
$365B
| $8.86M | 0.5% | 109,936 -21,564 | -16% | -$1.74M |
|
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.85M | 0.5% | 218,272 -212,341 | -49% | -$8.61M |
|
66
iShares MSCI EAFE ETF
EFA
$66B
| $8.67M | 0.49% | 129,001 -2,896 | -2% | -$195K |
|
67
EOG Resources
EOG
$67.9B
| $8.26M | 0.46% | 42,107 -1,220 | -3% | -$239K |
|
|
EMC
68
DELISTED
EMC CORPORATION
EMC
| $8.08M | 0.45% | 294,805 -6,625 | -2% | -$182K |
|
|
PCP
69
DELISTED
PRECISION CASTPARTS CORP
PCP
| $7.84M | 0.44% | 30,984 +27,428 | +771% | +$6.94M |
|
70
Oracle
ORCL
$675B
| $7.32M | 0.41% | 178,801 -4,691 | -3% | -$192K |
|
71
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.73M | 0.38% | 26,877 +185 | +0.7% | +$46.4K |
|
72
Pfizer
PFE
$140B
| $6.68M | 0.37% | 207,689 +11,797 | +6% | +$379K |
|
73
Emerson Electric
EMR
$75.7B
| $6.67M | 0.37% | 99,884 -37,307 | -27% | -$2.49M |
|
|
EEP
74
DELISTED
Enbridge Energy Partners
EEP
| $6.34M | 0.36% | 231,607 -97,946 | -30% | -$2.68M |
|
75
Colgate-Palmolive
CL
$67.4B
| $6.24M | 0.35% | 96,153 -34,171 | -26% | -$2.22M |
|