EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+6.83%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$3.13B
AUM Growth
+$3.13B
(+6.9%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
440
New
36
Increased
147
Reduced
153
Closed
16
Top Buys
| 1 |
Royal Caribbean
RCL
|
$37.1M |
| 2 |
IPG Photonics
IPGP
|
$30.2M |
| 3 |
Accenture
ACN
|
$6.78M |
| 4 |
WRK
WestRock Company
WRK
|
$3.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.67M |
Top Sells
| 1 |
Thor Industries
THO
|
$19.7M |
| 2 |
Adobe
ADBE
|
$3.68M |
| 3 |
AutoNation
AN
|
$3.66M |
| 4 |
Apple
AAPL
|
$3.53M |
| 5 |
Applied Materials
AMAT
|
$3.33M |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Consumer Discretionary | 17.13% |
| 3 | Financials | 15.38% |
| 4 | Healthcare | 11.38% |
| 5 | Industrials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$215B
| $15.6M | 0.5% | 111,737 +1,794 | +2% | +$251K |
|
52
Pfizer
PFE
$140B
| $15.1M | 0.48% | 342,239 -20,166 | -6% | -$889K |
|
53
JPMorgan Chase
JPM
$828B
| $14.4M | 0.46% | 127,421 +1,278 | +1% | +$144K |
|
54
Intel
INTC
$109B
| $14.3M | 0.46% | 301,893 -41,094 | -12% | -$1.94M |
|
55
Idexx Laboratories
IDXX
$51.8B
| $12.9M | 0.41% | 51,838 -1,812 | -3% | -$452K |
|
56
iShares Russell 1000 Value ETF
IWD
$63.5B
| $12M | 0.38% | 94,894 +1,535 | +2% | +$194K |
|
|
57
AutoNation
AN
$8.38B
| $11.4M | 0.36% | 273,859 -88,121 | -24% | -$3.66M |
|
58
Charles Schwab
SCHW
$176B
| $11.3M | 0.36% | 230,275 +38 | +0% | +$1.87K |
|
59
iShares Russell 1000 Growth ETF
IWF
$116B
| $11M | 0.35% | 70,401 -2,054 | -3% | -$320K |
|
60
Walt Disney
DIS
$212B
| $10.9M | 0.35% | 93,522 +2,666 | +3% | +$312K |
|
61
iShares Russell 1000 ETF
IWB
$42.6B
| $10.3M | 0.33% | 63,934 +1,550 | +2% | +$251K |
|
62
Union Pacific
UNP
$132B
| $9.94M | 0.32% | 61,023 -2,931 | -5% | -$477K |
|
63
iShares Gold Trust
IAU
$50.2B
| $9.87M | 0.32% | 863,183 -36,856 | -4% | -$421K |
|
64
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $9.33M | 0.3% | 25,385 +1,880 | +8% | +$691K |
|
65
Merck
MRK
$208B
| $9.3M | 0.3% | 131,130 -10,994 | -8% | -$780K |
|
66
Automatic Data Processing
ADP
$123B
| $8.99M | 0.29% | 59,641 -6,053 | -9% | -$912K |
|
67
AbbVie
ABBV
$367B
| $8.22M | 0.26% | 86,914 -11,272 | -11% | -$1.07M |
|
68
Abbott
ABT
$229B
| $8.16M | 0.26% | 111,212 -8,650 | -7% | -$635K |
|
69
United Parcel Service
UPS
$74B
| $8.07M | 0.26% | 69,156 -5,689 | -8% | -$664K |
|
70
Eli Lilly
LLY
$656B
| $7.94M | 0.25% | 73,975 -3,817 | -5% | -$410K |
|
71
AptarGroup
ATR
$9.15B
| $7.38M | 0.24% | 68,480 -985 | -1% | -$106K |
|
72
McKesson
MCK
$84.7B
| $7.35M | 0.24% | 55,412 -907 | -2% | -$120K |
|
73
Oracle
ORCL
$675B
| $7.19M | 0.23% | 139,393 +2,898 | +2% | +$149K |
|
74
Bristol-Myers Squibb
BMY
$95.4B
| $6.92M | 0.22% | 111,462 -8,703 | -7% | -$540K |
|
75
EOG Resources
EOG
$67.9B
| $6.64M | 0.21% | 52,048 -202 | -0.4% | -$25.8K |
|