EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+1.47%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2.62B
AUM Growth
+$2.62B
(-2.6%)
Cap. Flow
-$87.8M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
923
New
5
Increased
36
Reduced
207
Closed
573
Top Buys
| 1 |
Applied Materials
AMAT
|
$29.3M |
| 2 |
Domino's
DPZ
|
$26.1M |
| 3 |
Thor Industries
THO
|
$21.6M |
| 4 |
iShares Gold Trust
IAU
|
$6.96M |
| 5 |
SPDR Gold Trust
GLD
|
$2.57M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$37.1M |
| 2 |
Mastercard
MA
|
$6.73M |
| 3 |
Amazon
AMZN
|
$6.4M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$5.16M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$4.27M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Financials | 16.31% |
| 3 | Consumer Discretionary | 15.73% |
| 4 | Healthcare | 11.1% |
| 5 | Real Estate | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$828B
| $12.2M | 0.47% | 111,374 -2,119 | -2% | -$233K |
|
52
Intel
INTC
$109B
| $12.1M | 0.46% | 231,705 -4,170 | -2% | -$217K |
|
53
iShares Core S&P 500 ETF
IVV
$661B
| $11.4M | 0.44% | 43,107 -161 | -0.4% | -$42.7K |
|
54
Charles Schwab
SCHW
$176B
| $11.2M | 0.43% | 213,582 -7,395 | -3% | -$386K |
|
55
PepsiCo
PEP
$201B
| $11.1M | 0.42% | 101,622 -4,288 | -4% | -$468K |
|
56
Idexx Laboratories
IDXX
$51.8B
| $10.8M | 0.41% | 56,313 -3,661 | -6% | -$701K |
|
|
57
iShares Gold Trust
IAU
$50.2B
| $10.6M | 0.4% | 829,243 +547,113 | +194% | +$6.96M |
|
58
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.3M | 0.36% | 68,347 -902 | -1% | -$123K |
|
59
AbbVie
ABBV
$367B
| $9.23M | 0.35% | 97,481 -2,291 | -2% | -$217K |
|
60
iShares Russell 1000 ETF
IWB
$42.6B
| $8.99M | 0.34% | 61,225 +41 | +0.1% | +$6.02K |
|
61
Union Pacific
UNP
$132B
| $8.35M | 0.32% | 62,116 -1,746 | -3% | -$235K |
|
62
McKesson
MCK
$84.7B
| $8.04M | 0.31% | 57,096 -5,415 | -9% | -$763K |
|
63
Walt Disney
DIS
$212B
| $7.81M | 0.3% | 77,711 -11,302 | -13% | -$1.14M |
|
64
United Parcel Service
UPS
$74B
| $7.77M | 0.3% | 74,220 -3,274 | -4% | -$343K |
|
65
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.31M | 0.28% | 21,405 +830 | +4% | +$284K |
|
66
Automatic Data Processing
ADP
$123B
| $7.29M | 0.28% | 64,207 -2,966 | -4% | -$337K |
|
67
Bristol-Myers Squibb
BMY
$95.4B
| $7.13M | 0.27% | 112,765 -4,095 | -4% | -$259K |
|
68
Merck
MRK
$208B
| $7.12M | 0.27% | 130,800 -6,792 | -5% | -$370K |
|
69
Abbott
ABT
$229B
| $7.11M | 0.27% | 118,693 -2,176 | -2% | -$130K |
|
70
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $7.1M | 0.27% | 91,546 -1,309 | -1% | -$101K |
|
71
RTX Corp
RTX
$215B
| $6.92M | 0.26% | 55,029 -12,913 | -19% | -$1.62M |
|
|
72
SPDR Gold Trust
GLD
$106B
| $6.8M | 0.26% | 54,055 +20,426 | +61% | +$2.57M |
|
73
Pfizer
PFE
$140B
| $6.52M | 0.25% | 183,794 -12,955 | -7% | -$460K |
|
74
Wells Fargo
WFC
$263B
| $6.48M | 0.25% | 123,564 -7,229 | -6% | -$379K |
|
75
Oracle
ORCL
$675B
| $6.27M | 0.24% | 136,960 -3,975 | -3% | -$182K |
|