EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+0.99%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2.27B
AUM Growth
+$2.27B
(+0.23%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
1,080
New
128
Increased
263
Reduced
242
Closed
50
Top Buys
| 1 |
Amazon
AMZN
|
$22.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$21.5M |
| 3 |
AGN
Allergan plc
AGN
|
$7.35M |
| 4 |
LendingClub
LC
|
$4.76M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$2.88M |
Top Sells
| 1 |
Five Below
FIVE
|
$30.6M |
| 2 |
TJX Companies
TJX
|
$5.77M |
| 3 |
Walt Disney
DIS
|
$5.22M |
| 4 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
$3.19M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$2.24M |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Healthcare | 15.46% |
| 3 | Consumer Discretionary | 15.08% |
| 4 | Financials | 12.88% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$201B
| $12.5M | 0.55% | 118,382 -4,904 | -4% | -$520K |
|
52
GE Aerospace
GE
$293B
| $12.3M | 0.54% | 391,318 -10,025 | -2% | -$316K |
|
|
53
LendingClub
LC
$1.98B
| $11.9M | 0.53% | 2,777,225 +1,106,742 | +66% | +$4.76M |
|
54
Automatic Data Processing
ADP
$123B
| $11.8M | 0.52% | 127,982 -445 | -0.3% | -$40.9K |
|
55
Cisco
CSCO
$275B
| $10.7M | 0.47% | 373,395 -11,772 | -3% | -$338K |
|
56
United Parcel Service
UPS
$74B
| $8.89M | 0.39% | 82,560 -2,973 | -3% | -$320K |
|
57
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.8B
| $8.72M | 0.38% | 78,360 +715 | +0.9% | +$79.5K |
|
58
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $8.42M | 0.37% | 111,127 +14,523 | +15% | +$1.1M |
|
59
Pfizer
PFE
$140B
| $8.07M | 0.36% | 229,178 -4,543 | -2% | -$160K |
|
60
Enterprise Products Partners
EPD
$69.2B
| $7.96M | 0.35% | 272,028 -18,331 | -6% | -$536K |
|
61
AT&T
T
$207B
| $7.85M | 0.35% | 181,675 +4,827 | +3% | +$209K |
|
62
Wells Fargo
WFC
$263B
| $7.23M | 0.32% | 152,764 -9,468 | -6% | -$448K |
|
63
RTX Corp
RTX
$215B
| $7.2M | 0.32% | 70,233 -8,780 | -11% | -$900K |
|
64
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.19M | 0.32% | 71,671 -5,643 | -7% | -$566K |
|
65
Intel
INTC
$109B
| $7.01M | 0.31% | 213,737 -14,346 | -6% | -$471K |
|
66
Union Pacific
UNP
$132B
| $7.01M | 0.31% | 80,292 -3,794 | -5% | -$331K |
|
|
HEWG
67
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $6.9M | 0.3% | 304,232 -140,583 | -32% | -$3.19M |
|
68
iShares Russell 1000 ETF
IWB
$42.6B
| $6.89M | 0.3% | 58,949 +1,000 | +2% | +$117K |
|
69
Idexx Laboratories
IDXX
$51.8B
| $6.83M | 0.3% | 73,510 -500 | -0.7% | -$46.4K |
|
70
Merck
MRK
$208B
| $6.81M | 0.3% | 118,239 -6,257 | -5% | -$360K |
|
71
Procter & Gamble
PG
$365B
| $6.47M | 0.29% | 76,414 -1,859 | -2% | -$157K |
|
72
Bristol-Myers Squibb
BMY
$95.4B
| $6.41M | 0.28% | 87,193 -520 | -0.6% | -$38.2K |
|
73
AbbVie
ABBV
$367B
| $6.38M | 0.28% | 103,112 -1,037 | -1% | -$64.2K |
|
74
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.17M | 0.27% | 22,677 -864 | -4% | -$235K |
|
75
Church & Dwight Co
CHD
$22.4B
| $6.01M | 0.26% | 58,377 -3,340 | -5% | -$344K |
|