EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+4.23%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2.58B
AUM Growth
+$2.58B
(+1.3%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
1,083
New
89
Increased
139
Reduced
320
Closed
113
Top Buys
| 1 |
WBT
Welbilt, Inc.
WBT
|
$18.3M |
| 2 |
Lamb Weston
LW
|
$4.13M |
| 3 |
Jabil
JBL
|
$3.5M |
| 4 |
CSR
Centerspace
CSR
|
$3.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.37M |
Top Sells
| 1 |
AMC Networks
AMCX
|
$12.1M |
| 2 |
NXP Semiconductors
NXPI
|
$4.45M |
| 3 |
AutoZone
AZO
|
$3.75M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.53M |
| 5 |
AMRI
Albany Molecular Research Inc
AMRI
|
$3.35M |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Financials | 15.99% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Healthcare | 12.47% |
| 5 | Industrials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$661B
| $12M | 0.46% | 49,412 +763 | +2% | +$186K |
|
52
Cisco
CSCO
$275B
| $11.3M | 0.44% | 361,825 -8,150 | -2% | -$255K |
|
53
McKesson
MCK
$84.7B
| $10.6M | 0.41% | 64,557 -5,000 | -7% | -$823K |
|
54
LendingClub
LC
$1.98B
| $10.6M | 0.41% | 1,919,363 -110,879 | -5% | -$611K |
|
55
GE Aerospace
GE
$293B
| $10.5M | 0.4% | 387,671 -16,292 | -4% | -$440K |
|
56
Idexx Laboratories
IDXX
$51.8B
| $10.4M | 0.4% | 64,472 -4,970 | -7% | -$802K |
|
57
JPMorgan Chase
JPM
$828B
| $10M | 0.39% | 109,814 +13,267 | +14% | +$1.21M |
|
58
Walt Disney
DIS
$212B
| $9.94M | 0.38% | 93,512 -3,430 | -4% | -$364K |
|
59
Charles Schwab
SCHW
$176B
| $9.81M | 0.38% | 228,415 -2,835 | -1% | -$122K |
|
60
Merck
MRK
$208B
| $8.91M | 0.34% | 139,072 -10,801 | -7% | -$692K |
|
61
RTX Corp
RTX
$215B
| $8.59M | 0.33% | 70,354 +4,493 | +7% | +$549K |
|
62
iShares Russell 1000 ETF
IWB
$42.6B
| $8.52M | 0.33% | 62,974 | – | – |
|
63
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.46M | 0.33% | 71,109 -1,806 | -2% | -$215K |
|
64
United Parcel Service
UPS
$74B
| $8.42M | 0.33% | 76,151 -3,016 | -4% | -$334K |
|
65
Intel
INTC
$109B
| $8.11M | 0.31% | 240,313 +1,480 | +0.6% | +$49.9K |
|
66
AT&T
T
$207B
| $7.53M | 0.29% | 199,580 -19,601 | -9% | -$740K |
|
67
AbbVie
ABBV
$367B
| $7.49M | 0.29% | 103,350 -10,256 | -9% | -$744K |
|
68
Union Pacific
UNP
$132B
| $7.47M | 0.29% | 68,606 -2,435 | -3% | -$265K |
|
69
Wells Fargo
WFC
$263B
| $7.39M | 0.29% | 133,350 -5,291 | -4% | -$293K |
|
70
Enterprise Products Partners
EPD
$69.2B
| $7.17M | 0.28% | 264,878 -12,000 | -4% | -$325K |
|
71
Oracle
ORCL
$675B
| $7.13M | 0.28% | 142,220 +18,873 | +15% | +$946K |
|
72
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.86M | 0.27% | 21,604 -665 | -3% | -$211K |
|
73
Pfizer
PFE
$140B
| $6.81M | 0.26% | 202,724 -11,713 | -5% | -$393K |
|
74
Bristol-Myers Squibb
BMY
$95.4B
| $6.76M | 0.26% | 121,355 -5,620 | -4% | -$313K |
|
75
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.8B
| $6.61M | 0.26% | 60,210 +1,310 | +2% | +$144K |
|