EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
-12.46%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2.65B
AUM Growth
+$2.65B
(-15%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
433
New
9
Increased
134
Reduced
167
Closed
63
Top Buys
| 1 |
Abbott
ABT
|
$33.6M |
| 2 |
TJX Companies
TJX
|
$27.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$9.56M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$8.67M |
| 5 |
Blackstone
BX
|
$2.71M |
Top Sells
| 1 |
CSR
Centerspace
CSR
|
$23.4M |
| 2 |
WBT
Welbilt, Inc.
WBT
|
$12.5M |
| 3 |
Weyerhaeuser
WY
|
$11.2M |
| 4 |
Synchrony
SYF
|
$8.71M |
| 5 |
Applied Materials
AMAT
|
$8.7M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Consumer Discretionary | 16.8% |
| 3 | Financials | 14.97% |
| 4 | Healthcare | 13.42% |
| 5 | Real Estate | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$215B
| $12M | 0.45% | 112,329 +592 | +0.5% | +$63K |
|
52
Core Laboratories
CLB
$531M
| $11.4M | 0.43% | 191,275 -74,130 | -28% | -$4.42M |
|
53
iShares Gold Trust
IAU
$50.2B
| $11.2M | 0.42% | 907,776 +44,593 | +5% | +$548K |
|
54
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.2M | 0.38% | 77,584 +7,183 | +10% | +$940K |
|
55
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10.1M | 0.38% | 90,971 -3,923 | -4% | -$436K |
|
56
Walt Disney
DIS
$212B
| $10M | 0.38% | 91,154 -2,368 | -3% | -$260K |
|
57
Merck
MRK
$208B
| $9.66M | 0.36% | 126,362 -4,768 | -4% | -$364K |
|
58
Charles Schwab
SCHW
$176B
| $9.55M | 0.36% | 230,038 -237 | -0.1% | -$9.84K |
|
59
Idexx Laboratories
IDXX
$51.8B
| $9.29M | 0.35% | 49,965 -1,873 | -4% | -$348K |
|
|
60
Applied Materials
AMAT
$132B
| $8.7M | 0.33% | 265,571 -265,788 | -50% | -$8.7M |
|
61
Schlumberger
SLB
$54.4B
| $8.62M | 0.33% | 239,040 -144,192 | -38% | -$5.2M |
|
62
Eli Lilly
LLY
$656B
| $8.49M | 0.32% | 73,317 -658 | -0.9% | -$76.2K |
|
63
SPDR Gold Trust
GLD
$106B
| $8.4M | 0.32% | 69,239 +13,620 | +24% | +$1.65M |
|
64
Union Pacific
UNP
$132B
| $8.14M | 0.31% | 58,907 -2,116 | -3% | -$293K |
|
65
iShares Russell 1000 ETF
IWB
$42.6B
| $7.9M | 0.3% | 56,944 -6,990 | -11% | -$969K |
|
66
AbbVie
ABBV
$367B
| $7.88M | 0.3% | 85,451 -1,463 | -2% | -$135K |
|
67
Automatic Data Processing
ADP
$123B
| $7.73M | 0.29% | 58,912 -729 | -1% | -$95.6K |
|
68
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.68M | 0.29% | 25,375 -10 | -0% | -$3.03K |
|
69
Procter & Gamble
PG
$365B
| $6.93M | 0.26% | 75,364 -329 | -0.4% | -$30.2K |
|
70
Verizon
VZ
$185B
| $6.74M | 0.25% | 119,782 +67 | +0.1% | +$3.77K |
|
71
United Parcel Service
UPS
$74B
| $6.63M | 0.25% | 67,960 -1,196 | -2% | -$117K |
|
72
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $6.5M | 0.25% | 102,281 +8,617 | +9% | +$547K |
|
73
AptarGroup
ATR
$9.15B
| $6.43M | 0.24% | 68,360 -120 | -0.2% | -$11.3K |
|
74
Oracle
ORCL
$675B
| $6.19M | 0.23% | 137,185 -2,208 | -2% | -$99.7K |
|
75
McKesson
MCK
$84.7B
| $5.6M | 0.21% | 50,702 -4,710 | -8% | -$520K |
|