EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+0.35%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2.26B
AUM Growth
+$2.26B
(+5.1%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
1,068
New
53
Increased
192
Reduced
273
Closed
116
Top Buys
| 1 |
Chubb
CB
|
$51.2M |
| 2 |
Thermo Fisher Scientific
TMO
|
$35.1M |
| 3 |
Blackstone
BX
|
$15.2M |
| 4 |
LendingClub
LC
|
$13.9M |
| 5 |
AutoZone
AZO
|
$12.3M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$44.6M |
| 2 |
Walt Disney
DIS
|
$18.4M |
| 3 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
$14.6M |
| 4 |
American Express
AXP
|
$13.3M |
| 5 |
Las Vegas Sands
LVS
|
$11.9M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Consumer Discretionary | 15.99% |
| 3 | Healthcare | 14.66% |
| 4 | Financials | 13.27% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$201B
| $12.6M | 0.56% | 123,286 -885 | -0.7% | -$90.7K |
|
52
Automatic Data Processing
ADP
$123B
| $11.5M | 0.51% | 128,427 +230 | +0.2% | +$20.6K |
|
53
General Mills
GIS
$25.9B
| $11.4M | 0.5% | 179,246 +480 | +0.3% | +$30.4K |
|
54
Cisco
CSCO
$275B
| $11M | 0.48% | 385,167 -12,896 | -3% | -$367K |
|
|
HEWG
55
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $10.2M | 0.45% | 444,815 -635,512 | -59% | -$14.6M |
|
56
United Parcel Service
UPS
$74B
| $9.02M | 0.4% | 85,533 -9,840 | -10% | -$1.04M |
|
57
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.8B
| $8.52M | 0.38% | 77,645 +290 | +0.4% | +$31.8K |
|
58
RTX Corp
RTX
$215B
| $7.91M | 0.35% | 79,013 -71,368 | -47% | -$7.14M |
|
59
Wells Fargo
WFC
$263B
| $7.85M | 0.35% | 162,232 -3,029 | -2% | -$146K |
|
60
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.72M | 0.34% | 77,314 +2,490 | +3% | +$248K |
|
61
Intel
INTC
$109B
| $7.38M | 0.33% | 228,083 -1,953 | -0.8% | -$63.2K |
|
62
Enterprise Products Partners
EPD
$69.2B
| $7.15M | 0.32% | 290,359 -21,551 | -7% | -$531K |
|
63
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $7.09M | 0.31% | 96,604 +40,821 | +73% | +$3M |
|
64
Pfizer
PFE
$140B
| $6.93M | 0.31% | 233,721 +172 | +0.1% | +$5.1K |
|
65
AT&T
T
$207B
| $6.93M | 0.31% | 176,848 +5,332 | +3% | +$209K |
|
66
Union Pacific
UNP
$132B
| $6.69M | 0.3% | 84,086 -67,069 | -44% | -$5.34M |
|
67
iShares Russell 1000 ETF
IWB
$42.6B
| $6.61M | 0.29% | 57,949 +229 | +0.4% | +$26.1K |
|
68
Merck
MRK
$208B
| $6.59M | 0.29% | 124,496 +93 | +0.1% | +$4.92K |
|
|
EMC
69
DELISTED
EMC CORPORATION
EMC
| $6.51M | 0.29% | 244,293 -18,953 | -7% | -$505K |
|
70
Procter & Gamble
PG
$365B
| $6.44M | 0.28% | 78,273 +5,285 | +7% | +$435K |
|
|
DXGE
71
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $6.2M | 0.27% | 243,741 -268,212 | -52% | -$6.82M |
|
72
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.19M | 0.27% | 23,541 -110 | -0.5% | -$28.9K |
|
73
Oracle
ORCL
$675B
| $6.15M | 0.27% | 150,293 -27,203 | -15% | -$1.11M |
|
74
Charles Schwab
SCHW
$176B
| $6.12M | 0.27% | 218,339 +1,160 | +0.5% | +$32.5K |
|
75
AbbVie
ABBV
$367B
| $5.95M | 0.26% | 104,149 -419 | -0.4% | -$23.9K |
|