EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+4.85%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2.93B
AUM Growth
+$2.93B
(+12%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
413
New
64
Increased
179
Reduced
92
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.62M |
| 2 |
Thor Industries
THO
|
$7.03M |
| 3 |
RTX Corp
RTX
|
$6.87M |
| 4 |
Microsoft
MSFT
|
$6.68M |
| 5 |
Pfizer
PFE
|
$6.48M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$11.1M |
| 2 |
Lamb Weston
LW
|
$7.27M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$3.84M |
| 4 |
NXP Semiconductors
NXPI
|
$3.7M |
| 5 |
International Paper
IP
|
$599K |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Consumer Discretionary | 16.43% |
| 3 | Financials | 15.53% |
| 4 | Healthcare | 11.01% |
| 5 | Industrials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$661B
| $15.5M | 0.53% | 56,793 +13,686 | +32% | +$3.74M |
|
|
52
RTX Corp
RTX
$215B
| $13.7M | 0.47% | 109,943 +54,914 | +100% | +$6.87M |
|
|
53
Pfizer
PFE
$140B
| $13.1M | 0.45% | 362,405 +178,611 | +97% | +$6.48M |
|
54
JPMorgan Chase
JPM
$828B
| $13.1M | 0.45% | 126,143 +14,769 | +13% | +$1.54M |
|
55
Charles Schwab
SCHW
$176B
| $11.8M | 0.4% | 230,237 +16,655 | +8% | +$851K |
|
56
Idexx Laboratories
IDXX
$51.8B
| $11.7M | 0.4% | 53,650 -2,663 | -5% | -$580K |
|
|
57
iShares Russell 1000 Value ETF
IWD
$63.5B
| $11.3M | 0.39% | 93,359 -31,654 | -25% | -$3.84M |
|
58
iShares Gold Trust
IAU
$50.2B
| $10.8M | 0.37% | 900,039 +70,796 | +9% | +$851K |
|
59
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.4M | 0.36% | 72,455 +4,108 | +6% | +$591K |
|
60
Walt Disney
DIS
$212B
| $9.52M | 0.33% | 90,856 +13,145 | +17% | +$1.38M |
|
61
iShares Russell 1000 ETF
IWB
$42.6B
| $9.48M | 0.32% | 62,384 +1,159 | +2% | +$176K |
|
62
AbbVie
ABBV
$367B
| $9.1M | 0.31% | 98,186 +705 | +0.7% | +$65.3K |
|
63
Union Pacific
UNP
$132B
| $9.06M | 0.31% | 63,954 +1,838 | +3% | +$260K |
|
64
Automatic Data Processing
ADP
$123B
| $8.81M | 0.3% | 65,694 +1,487 | +2% | +$199K |
|
65
Merck
MRK
$208B
| $8.63M | 0.29% | 142,124 +11,324 | +9% | +$687K |
|
66
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $8.35M | 0.29% | 23,505 +2,100 | +10% | +$746K |
|
67
United Parcel Service
UPS
$74B
| $7.95M | 0.27% | 74,845 +625 | +0.8% | +$66.4K |
|
68
McKesson
MCK
$84.7B
| $7.51M | 0.26% | 56,319 -777 | -1% | -$104K |
|
69
Abbott
ABT
$229B
| $7.31M | 0.25% | 119,862 +1,169 | +1% | +$71.3K |
|
70
Wells Fargo
WFC
$263B
| $7.26M | 0.25% | 130,982 +7,418 | +6% | +$411K |
|
71
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $6.67M | 0.23% | 93,019 +1,473 | +2% | +$106K |
|
72
Bristol-Myers Squibb
BMY
$95.4B
| $6.65M | 0.23% | 120,165 +7,400 | +7% | +$410K |
|
73
Eli Lilly
LLY
$656B
| $6.64M | 0.23% | 77,792 +53,840 | +225% | +$4.59M |
|
74
Procter & Gamble
PG
$365B
| $6.57M | 0.22% | 84,189 +18,777 | +29% | +$1.47M |
|
75
SPDR Gold Trust
GLD
$106B
| $6.54M | 0.22% | 55,105 +1,050 | +2% | +$125K |
|