EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+6.74%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2.55B
AUM Growth
+$2.55B
(+5.9%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
1,085
New
63
Increased
179
Reduced
389
Closed
91
Top Buys
| 1 |
Lamb Weston
LW
|
$31.5M |
| 2 |
Adobe
ADBE
|
$25.2M |
| 3 |
AGN
Allergan plc
AGN
|
$8.62M |
| 4 |
Blackrock
BLK
|
$8.34M |
| 5 |
Synchrony
SYF
|
$4.97M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$20.5M |
| 2 |
General Mills
GIS
|
$10.9M |
| 3 |
UnitedHealth
UNH
|
$10.8M |
| 4 |
ANSS
Ansys
ANSS
|
$5.44M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.43M |
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Financials | 15.49% |
| 3 | Consumer Discretionary | 14.33% |
| 4 | Healthcare | 11.93% |
| 5 | Real Estate | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$201B
| $12.4M | 0.49% | 111,207 -2,471 | -2% | -$276K |
|
52
GE Aerospace
GE
$293B
| $12M | 0.47% | 403,963 +26 | +0% | +$775 |
|
53
iShares Core S&P 500 ETF
IVV
$661B
| $11.5M | 0.45% | 48,649 +6,968 | +17% | +$1.65M |
|
54
LendingClub
LC
$1.98B
| $11.1M | 0.44% | 2,030,242 -58,650 | -3% | -$322K |
|
55
Walt Disney
DIS
$212B
| $11M | 0.43% | 96,942 -15,641 | -14% | -$1.77M |
|
56
Idexx Laboratories
IDXX
$51.8B
| $10.7M | 0.42% | 69,442 -900 | -1% | -$139K |
|
57
McKesson
MCK
$84.7B
| $10.3M | 0.4% | 69,557 -6,277 | -8% | -$931K |
|
58
Merck
MRK
$208B
| $9.52M | 0.37% | 149,873 +3,168 | +2% | +$201K |
|
59
Charles Schwab
SCHW
$176B
| $9.44M | 0.37% | 231,250 -8,885 | -4% | -$363K |
|
60
AT&T
T
$207B
| $9.11M | 0.36% | 219,181 +6,059 | +3% | +$252K |
|
61
Intel
INTC
$109B
| $8.62M | 0.34% | 238,833 +6,861 | +3% | +$247K |
|
62
United Parcel Service
UPS
$74B
| $8.49M | 0.33% | 79,167 -2,652 | -3% | -$285K |
|
63
JPMorgan Chase
JPM
$828B
| $8.48M | 0.33% | 96,547 +4,064 | +4% | +$357K |
|
64
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.3M | 0.32% | 72,915 -1,049 | -1% | -$119K |
|
65
iShares Russell 1000 ETF
IWB
$42.6B
| $8.27M | 0.32% | 62,974 | – | – |
|
66
Wells Fargo
WFC
$263B
| $7.72M | 0.3% | 138,641 -526 | -0.4% | -$29.3K |
|
67
Enterprise Products Partners
EPD
$69.2B
| $7.65M | 0.3% | 276,878 +485 | +0.2% | +$13.4K |
|
68
Union Pacific
UNP
$132B
| $7.52M | 0.29% | 71,041 -8,518 | -11% | -$902K |
|
69
AbbVie
ABBV
$367B
| $7.4M | 0.29% | 113,606 -4,595 | -4% | -$299K |
|
70
RTX Corp
RTX
$215B
| $7.39M | 0.29% | 65,861 -1,038 | -2% | -$116K |
|
71
Pfizer
PFE
$140B
| $7.34M | 0.29% | 214,437 -8,578 | -4% | -$293K |
|
72
Procter & Gamble
PG
$365B
| $7.04M | 0.28% | 78,355 -99 | -0.1% | -$8.9K |
|
73
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.96M | 0.27% | 22,269 +1,962 | +10% | +$613K |
|
74
Bristol-Myers Squibb
BMY
$95.4B
| $6.91M | 0.27% | 126,975 +15,248 | +14% | +$829K |
|
75
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.8B
| $6.42M | 0.25% | 58,900 -700 | -1% | -$76.3K |
|