EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+4.38%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2.57B
AUM Growth
+$2.57B
(-0.46%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
997
New
27
Increased
71
Reduced
273
Closed
85
Top Buys
| 1 |
WBT
Welbilt, Inc.
WBT
|
$4.44M |
| 2 |
DuPont de Nemours
DD
|
$2.7M |
| 3 |
Medtronic
MDT
|
$1.23M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$772K |
| 5 |
Valero Energy
VLO
|
$742K |
Top Sells
| 1 |
AMRI
Albany Molecular Research Inc
AMRI
|
$19.2M |
| 2 |
LendingClub
LC
|
$11.2M |
| 3 |
ANSS
Ansys
ANSS
|
$8.23M |
| 4 |
Automatic Data Processing
ADP
|
$6.09M |
| 5 |
NXP Semiconductors
NXPI
|
$5.2M |
Sector Composition
| 1 | Technology | 18.04% |
| 2 | Financials | 16.23% |
| 3 | Consumer Discretionary | 13.17% |
| 4 | Healthcare | 11.99% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$828B
| $10.6M | 0.41% | 110,924 +1,110 | +1% | +$106K |
|
52
Charles Schwab
SCHW
$176B
| $9.97M | 0.39% | 227,915 -500 | -0.2% | -$21.9K |
|
53
McKesson
MCK
$84.7B
| $9.92M | 0.39% | 64,557 | – | – |
|
54
Idexx Laboratories
IDXX
$51.8B
| $9.87M | 0.38% | 63,462 -1,010 | -2% | -$157K |
|
55
GE Aerospace
GE
$293B
| $9.23M | 0.36% | 381,852 -5,819 | -2% | -$141K |
|
56
AbbVie
ABBV
$367B
| $9.18M | 0.36% | 103,289 -61 | -0.1% | -$5.42K |
|
57
United Parcel Service
UPS
$74B
| $9.15M | 0.36% | 76,145 -6 | -0% | -$721 |
|
58
Walt Disney
DIS
$212B
| $8.95M | 0.35% | 90,780 -2,732 | -3% | -$269K |
|
59
Merck
MRK
$208B
| $8.86M | 0.35% | 138,364 -708 | -0.5% | -$45.3K |
|
60
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.81M | 0.34% | 70,452 -657 | -0.9% | -$82.2K |
|
61
Intel
INTC
$109B
| $8.79M | 0.34% | 230,855 -9,458 | -4% | -$360K |
|
62
iShares Russell 1000 ETF
IWB
$42.6B
| $8.58M | 0.33% | 61,324 -1,650 | -3% | -$231K |
|
63
RTX Corp
RTX
$215B
| $8.05M | 0.31% | 69,354 -1,000 | -1% | -$116K |
|
64
Union Pacific
UNP
$132B
| $7.8M | 0.3% | 67,220 -1,386 | -2% | -$161K |
|
65
Bristol-Myers Squibb
BMY
$95.4B
| $7.72M | 0.3% | 121,180 -175 | -0.1% | -$11.2K |
|
66
AT&T
T
$207B
| $7.46M | 0.29% | 190,394 -9,186 | -5% | -$360K |
|
|
67
Automatic Data Processing
ADP
$123B
| $7.37M | 0.29% | 67,384 -55,748 | -45% | -$6.09M |
|
68
Wells Fargo
WFC
$263B
| $7.36M | 0.29% | 133,450 +100 | +0.1% | +$5.52K |
|
69
Oracle
ORCL
$675B
| $7.33M | 0.29% | 151,510 +9,290 | +7% | +$449K |
|
70
Pfizer
PFE
$140B
| $7.13M | 0.28% | 199,832 -2,892 | -1% | -$103K |
|
71
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.96M | 0.27% | 21,339 -265 | -1% | -$86.5K |
|
72
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $6.88M | 0.27% | 95,291 -2,065 | -2% | -$149K |
|
73
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.8B
| $6.69M | 0.26% | 60,700 +490 | +0.8% | +$54K |
|
74
Abbott
ABT
$229B
| $6.46M | 0.25% | 121,069 -145 | -0.1% | -$7.74K |
|
75
Procter & Gamble
PG
$365B
| $6.33M | 0.25% | 69,577 -1,112 | -2% | -$101K |
|