EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+3.42%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2.41B
AUM Growth
+$2.41B
(-0.47%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
1,148
New
119
Increased
242
Reduced
342
Closed
126
Top Buys
| 1 |
Blackrock
BLK
|
$24.5M |
| 2 |
A.O. Smith
AOS
|
$19.2M |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$8.88M |
| 4 |
Amazon
AMZN
|
$8.82M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$7.01M |
Top Sells
| 1 |
McKesson
MCK
|
$16.7M |
| 2 |
iShares Gold Trust
IAU
|
$15.4M |
| 3 |
AGN
Allergan plc
AGN
|
$14.9M |
| 4 |
Apollo Global Management
APO
|
$14.5M |
| 5 |
AutoNation
AN
|
$10.2M |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Financials | 15.5% |
| 3 | Consumer Discretionary | 14.41% |
| 4 | Healthcare | 13.11% |
| 5 | Real Estate | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$212B
| $11.7M | 0.49% | 112,583 -2,091 | -2% | -$218K |
|
52
Cisco
CSCO
$275B
| $11M | 0.46% | 363,922 -9,137 | -2% | -$276K |
|
53
LendingClub
LC
$1.98B
| $11M | 0.45% | 2,088,892 -349,404 | -14% | -$1.83M |
|
54
Sherwin-Williams
SHW
$91.3B
| $10.9M | 0.45% | 40,510 -3,951 | -9% | -$1.06M |
|
|
55
McKesson
MCK
$84.7B
| $10.7M | 0.44% | 75,834 -118,718 | -61% | -$16.7M |
|
56
Charles Schwab
SCHW
$176B
| $9.48M | 0.39% | 240,135 +21,861 | +10% | +$863K |
|
57
United Parcel Service
UPS
$74B
| $9.38M | 0.39% | 81,819 -159 | -0.2% | -$18.2K |
|
58
iShares Core S&P 500 ETF
IVV
$661B
| $9.38M | 0.39% | 41,681 +12,146 | +41% | +$2.73M |
|
59
AT&T
T
$207B
| $9.06M | 0.38% | 213,122 -1,255 | -0.6% | -$53.4K |
|
60
Merck
MRK
$208B
| $8.64M | 0.36% | 146,705 +20,759 | +16% | +$1.22M |
|
61
Intel
INTC
$109B
| $8.41M | 0.35% | 231,972 +11,586 | +5% | +$420K |
|
62
Idexx Laboratories
IDXX
$51.8B
| $8.25M | 0.34% | 70,342 -1,913 | -3% | -$224K |
|
63
Union Pacific
UNP
$132B
| $8.25M | 0.34% | 79,559 +42 | +0.1% | +$4.36K |
|
64
JPMorgan Chase
JPM
$828B
| $7.98M | 0.33% | 92,483 +6,239 | +7% | +$538K |
|
65
iShares Russell 1000 ETF
IWB
$42.6B
| $7.84M | 0.32% | 62,974 +2,475 | +4% | +$308K |
|
66
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.76M | 0.32% | 73,964 -2,302 | -3% | -$241K |
|
|
67
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $7.71M | 0.32% | 73,384 +66,750 | +1,006% | +$7.01M |
|
68
Wells Fargo
WFC
$263B
| $7.67M | 0.32% | 139,167 -12,827 | -8% | -$707K |
|
69
Enterprise Products Partners
EPD
$69.2B
| $7.47M | 0.31% | 276,393 -28,875 | -9% | -$781K |
|
70
AbbVie
ABBV
$367B
| $7.4M | 0.31% | 118,201 +6,515 | +6% | +$408K |
|
71
RTX Corp
RTX
$215B
| $7.33M | 0.3% | 66,899 -1,577 | -2% | -$173K |
|
72
Pfizer
PFE
$140B
| $7.24M | 0.3% | 223,015 -11,123 | -5% | -$361K |
|
73
Procter & Gamble
PG
$365B
| $6.6M | 0.27% | 78,454 -1,915 | -2% | -$161K |
|
74
Bristol-Myers Squibb
BMY
$95.4B
| $6.53M | 0.27% | 111,727 +688 | +0.6% | +$40.2K |
|
75
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.8B
| $6.45M | 0.27% | 59,600 -21,717 | -27% | -$2.35M |
|