EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+8.47%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2.69B
AUM Growth
+$2.69B
(+4.7%)
Cap. Flow
-$72.7M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
951
New
38
Increased
69
Reduced
289
Closed
33
Top Buys
| 1 |
DYNT
Dynatronics Corp
DYNT
|
$3.63M |
| 2 |
iShares US Oil Equipment & Services ETF
IEZ
|
$3.13M |
| 3 |
Dorman Products
DORM
|
$3.05M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$2.13M |
| 5 |
Core Laboratories
CLB
|
$1.98M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$11.4M |
| 2 |
AGN
Allergan plc
AGN
|
$8.43M |
| 3 |
Schlumberger
SLB
|
$8.07M |
| 4 |
AutoZone
AZO
|
$4.24M |
| 5 |
Celanese
CE
|
$4.2M |
Sector Composition
| 1 | Technology | 18.5% |
| 2 | Financials | 16.35% |
| 3 | Consumer Discretionary | 13.85% |
| 4 | Healthcare | 11.27% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$176B
| $11.4M | 0.42% | 220,977 -6,938 | -3% | -$356K |
|
52
Intel
INTC
$109B
| $10.9M | 0.4% | 235,875 +5,020 | +2% | +$232K |
|
|
AGN
53
DELISTED
Allergan plc
AGN
| $10.7M | 0.4% | 65,151 -51,511 | -44% | -$8.43M |
|
54
McKesson
MCK
$84.7B
| $9.75M | 0.36% | 62,511 -2,046 | -3% | -$319K |
|
55
AbbVie
ABBV
$367B
| $9.65M | 0.36% | 99,772 -3,517 | -3% | -$340K |
|
56
Walt Disney
DIS
$212B
| $9.57M | 0.36% | 89,013 -1,767 | -2% | -$190K |
|
57
Idexx Laboratories
IDXX
$51.8B
| $9.38M | 0.35% | 59,974 -3,488 | -5% | -$545K |
|
58
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.33M | 0.35% | 69,249 -1,203 | -2% | -$162K |
|
59
United Parcel Service
UPS
$74B
| $9.23M | 0.34% | 77,494 +1,349 | +2% | +$161K |
|
60
iShares Russell 1000 ETF
IWB
$42.6B
| $9.09M | 0.34% | 61,184 -140 | -0.2% | -$20.8K |
|
61
RTX Corp
RTX
$215B
| $8.67M | 0.32% | 67,942 -1,412 | -2% | -$180K |
|
62
Union Pacific
UNP
$132B
| $8.56M | 0.32% | 63,862 -3,358 | -5% | -$450K |
|
63
Wells Fargo
WFC
$263B
| $7.94M | 0.3% | 130,793 -2,657 | -2% | -$161K |
|
64
Automatic Data Processing
ADP
$123B
| $7.87M | 0.29% | 67,173 -211 | -0.3% | -$24.7K |
|
65
Merck
MRK
$208B
| $7.74M | 0.29% | 137,592 -772 | -0.6% | -$43.4K |
|
66
Bristol-Myers Squibb
BMY
$95.4B
| $7.16M | 0.27% | 116,860 -4,320 | -4% | -$265K |
|
67
Pfizer
PFE
$140B
| $7.13M | 0.27% | 196,749 -3,083 | -2% | -$112K |
|
68
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.11M | 0.26% | 20,575 -764 | -4% | -$264K |
|
69
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $7.08M | 0.26% | 92,855 -2,436 | -3% | -$186K |
|
70
Abbott
ABT
$229B
| $6.9M | 0.26% | 120,869 -200 | -0.2% | -$11.4K |
|
71
Illinois Tool Works
ITW
$77.5B
| $6.7M | 0.25% | 40,173 -342 | -0.8% | -$57.1K |
|
72
Oracle
ORCL
$675B
| $6.66M | 0.25% | 140,935 -10,575 | -7% | -$500K |
|
73
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.8B
| $6.61M | 0.25% | 60,500 -200 | -0.3% | -$21.8K |
|
74
Procter & Gamble
PG
$365B
| $6.33M | 0.24% | 68,887 -690 | -1% | -$63.4K |
|
75
GE Aerospace
GE
$293B
| $6.19M | 0.23% | 354,867 -26,985 | -7% | -$471K |
|