EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+5%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2.42B
AUM Growth
+$2.42B
(+6.5%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
1,102
New
72
Increased
210
Reduced
243
Closed
73
Top Buys
| 1 |
Synchrony
SYF
|
$26.4M |
| 2 |
iShares Gold Trust
IAU
|
$21.2M |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$12.6M |
| 4 |
Amazon
AMZN
|
$9.63M |
| 5 |
Jabil
JBL
|
$4.73M |
Top Sells
| 1 |
Western Digital
WDC
|
$23.5M |
| 2 |
Polaris
PII
|
$13.8M |
| 3 |
Apollo Global Management
APO
|
$7.16M |
| 4 |
NXP Semiconductors
NXPI
|
$4.92M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$4.39M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Healthcare | 14.81% |
| 3 | Consumer Discretionary | 14.21% |
| 4 | Financials | 13.62% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$201B
| $12.9M | 0.53% | 118,752 +370 | +0.3% | +$40.2K |
|
52
GE Aerospace
GE
$293B
| $12.5M | 0.52% | 422,305 +30,987 | +8% | +$918K |
|
53
Sherwin-Williams
SHW
$91.3B
| $12.3M | 0.51% | 44,461 -173 | -0.4% | -$47.9K |
|
54
Cisco
CSCO
$275B
| $11.8M | 0.49% | 373,059 -336 | -0.1% | -$10.7K |
|
55
Automatic Data Processing
ADP
$123B
| $11.3M | 0.47% | 128,672 +690 | +0.5% | +$60.9K |
|
56
Walt Disney
DIS
$212B
| $10.6M | 0.44% | 114,674 -26,570 | -19% | -$2.47M |
|
57
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.8B
| $9.06M | 0.37% | 81,317 +2,957 | +4% | +$329K |
|
58
United Parcel Service
UPS
$74B
| $8.96M | 0.37% | 81,978 -582 | -0.7% | -$63.6K |
|
59
AT&T
T
$207B
| $8.71M | 0.36% | 214,377 +32,702 | +18% | +$1.33M |
|
60
Enterprise Products Partners
EPD
$69.2B
| $8.44M | 0.35% | 305,268 +33,240 | +12% | +$918K |
|
61
Intel
INTC
$109B
| $8.32M | 0.34% | 220,386 +6,649 | +3% | +$251K |
|
62
Idexx Laboratories
IDXX
$51.8B
| $8.15M | 0.34% | 72,255 -1,255 | -2% | -$141K |
|
63
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.95M | 0.33% | 76,266 +4,595 | +6% | +$479K |
|
64
Pfizer
PFE
$140B
| $7.93M | 0.33% | 234,138 +4,960 | +2% | +$168K |
|
65
Merck
MRK
$208B
| $7.86M | 0.33% | 125,946 +7,707 | +7% | +$481K |
|
66
Union Pacific
UNP
$132B
| $7.76M | 0.32% | 79,517 -775 | -1% | -$75.6K |
|
67
iShares Russell 1000 ETF
IWB
$42.6B
| $7.29M | 0.3% | 60,499 +1,550 | +3% | +$187K |
|
68
Procter & Gamble
PG
$365B
| $7.21M | 0.3% | 80,369 +3,955 | +5% | +$355K |
|
69
AbbVie
ABBV
$367B
| $7.04M | 0.29% | 111,686 +8,574 | +8% | +$541K |
|
70
RTX Corp
RTX
$215B
| $6.96M | 0.29% | 68,476 -1,757 | -3% | -$179K |
|
71
Charles Schwab
SCHW
$176B
| $6.89M | 0.29% | 218,274 -253 | -0.1% | -$7.99K |
|
72
Wells Fargo
WFC
$263B
| $6.73M | 0.28% | 151,994 -770 | -0.5% | -$34.1K |
|
73
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.47M | 0.27% | 22,937 +260 | +1% | +$73.4K |
|
74
iShares Core S&P 500 ETF
IVV
$661B
| $6.43M | 0.27% | 29,535 +1,075 | +4% | +$234K |
|
75
EOG Resources
EOG
$67.9B
| $6.32M | 0.26% | 65,313 -350 | -0.5% | -$33.8K |
|