EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+5.87%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2.15B
AUM Growth
+$2.15B
(+2.9%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
1,131
New
168
Increased
326
Reduced
186
Closed
109
Top Buys
| 1 |
CB
CHUBB CORPORATION
CB
|
$43.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$32.6M |
| 3 |
A.O. Smith
AOS
|
$23.2M |
| 4 |
Nike
NKE
|
$19.1M |
| 5 |
Five Below
FIVE
|
$8.12M |
Top Sells
| 1 |
Chubb
CB
|
$37.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$30.6M |
| 3 |
Fastenal
FAST
|
$14.6M |
| 4 |
RTX Corp
RTX
|
$14.2M |
| 5 |
Union Pacific
UNP
|
$13.9M |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Consumer Discretionary | 15.51% |
| 3 | Healthcare | 13.61% |
| 4 | Financials | 13.13% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$293B
| $12.5M | 0.58% | 401,666 -17,511 | -4% | -$545K |
|
52
PepsiCo
PEP
$201B
| $12.4M | 0.58% | 124,171 +1,137 | +0.9% | +$114K |
|
|
53
Union Pacific
UNP
$132B
| $11.8M | 0.55% | 151,155 -177,957 | -54% | -$13.9M |
|
54
Sherwin-Williams
SHW
$91.3B
| $11.5M | 0.53% | 44,387 +1,695 | +4% | +$440K |
|
55
Las Vegas Sands
LVS
$39.6B
| $11.1M | 0.52% | 253,728 -8,309 | -3% | -$364K |
|
56
Automatic Data Processing
ADP
$123B
| $10.9M | 0.5% | 128,197 -6,193 | -5% | -$525K |
|
57
Cisco
CSCO
$275B
| $10.8M | 0.5% | 398,063 +6,050 | +2% | +$164K |
|
58
General Mills
GIS
$25.9B
| $10.3M | 0.48% | 178,766 -15,839 | -8% | -$913K |
|
59
Ralph Lauren
RL
$18B
| $10.2M | 0.47% | 91,377 -51,470 | -36% | -$5.74M |
|
60
United Parcel Service
UPS
$74B
| $9.18M | 0.43% | 95,373 -80,585 | -46% | -$7.75M |
|
61
Wells Fargo
WFC
$263B
| $8.98M | 0.42% | 165,261 +105 | +0.1% | +$5.71K |
|
62
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.8B
| $8.3M | 0.39% | 77,355 -15,135 | -16% | -$1.62M |
|
63
Enterprise Products Partners
EPD
$69.2B
| $7.98M | 0.37% | 311,910 -66,560 | -18% | -$1.7M |
|
64
Intel
INTC
$109B
| $7.92M | 0.37% | 230,036 -4,011 | -2% | -$138K |
|
65
Pfizer
PFE
$140B
| $7.54M | 0.35% | 233,549 +6,683 | +3% | +$216K |
|
66
iShares Core S&P 500 ETF
IVV
$661B
| $7.48M | 0.35% | 36,496 +3,698 | +11% | +$758K |
|
67
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.44M | 0.35% | 74,824 +20,100 | +37% | +$2M |
|
68
Charles Schwab
SCHW
$176B
| $7.15M | 0.33% | 217,179 -106,676 | -33% | -$3.51M |
|
|
EMC
69
DELISTED
EMC CORPORATION
EMC
| $6.76M | 0.31% | 263,246 -13,028 | -5% | -$335K |
|
70
JPMorgan Chase
JPM
$828B
| $6.6M | 0.31% | 99,877 +4,622 | +5% | +$305K |
|
71
Merck
MRK
$208B
| $6.57M | 0.31% | 124,403 -16,590 | -12% | -$876K |
|
72
iShares Russell 1000 ETF
IWB
$42.6B
| $6.54M | 0.3% | 57,720 -200 | -0.3% | -$22.7K |
|
73
Oracle
ORCL
$675B
| $6.48M | 0.3% | 177,496 -19,270 | -10% | -$704K |
|
74
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $6.44M | 0.3% | 120,589 +97,864 | +431% | +$5.23M |
|
75
AbbVie
ABBV
$367B
| $6.19M | 0.29% | 104,568 +1,608 | +2% | +$95.2K |
|