EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+15.36%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$3.1B
AUM Growth
+$3.1B
(+17%)
Cap. Flow
+$77M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
417
New
47
Increased
202
Reduced
102
Closed
10
Top Buys
| 1 |
Morgan Stanley
MS
|
$38.2M |
| 2 |
Amazon
AMZN
|
$7.45M |
| 3 |
Synchrony
SYF
|
$6.96M |
| 4 |
Royal Caribbean
RCL
|
$6.59M |
| 5 |
Abbott
ABT
|
$6.29M |
Top Sells
| 1 |
Lamb Weston
LW
|
$39.2M |
| 2 |
Dorman Products
DORM
|
$27M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.86M |
| 4 |
AptarGroup
ATR
|
$4.55M |
| 5 |
A.O. Smith
AOS
|
$4.16M |
Sector Composition
| 1 | Technology | 20.19% |
| 2 | Financials | 16.32% |
| 3 | Consumer Discretionary | 16.28% |
| 4 | Healthcare | 12.65% |
| 5 | Real Estate | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Core Laboratories
CLB
$531M
| $14.5M | 0.47% | 209,947 +18,672 | +10% | +$1.29M |
|
52
Applied Materials
AMAT
$132B
| $14.1M | 0.45% | 355,869 +90,298 | +34% | +$3.58M |
|
53
JPMorgan Chase
JPM
$828B
| $13.4M | 0.43% | 132,341 +5,142 | +4% | +$521K |
|
54
iShares Gold Trust
IAU
$50.2B
| $11.8M | 0.38% | 951,034 +43,258 | +5% | +$536K |
|
55
Walt Disney
DIS
$212B
| $11.5M | 0.37% | 103,266 +12,112 | +13% | +$1.34M |
|
56
Schlumberger
SLB
$54.4B
| $11.4M | 0.37% | 261,468 +22,428 | +9% | +$977K |
|
57
Idexx Laboratories
IDXX
$51.8B
| $11.1M | 0.36% | 49,703 -262 | -0.5% | -$58.6K |
|
58
Merck
MRK
$208B
| $11.1M | 0.36% | 133,265 +6,903 | +5% | +$574K |
|
59
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10.5M | 0.34% | 84,682 -6,289 | -7% | -$777K |
|
60
Union Pacific
UNP
$132B
| $9.91M | 0.32% | 59,239 +332 | +0.6% | +$55.5K |
|
61
Automatic Data Processing
ADP
$123B
| $9.77M | 0.31% | 61,189 +2,277 | +4% | +$364K |
|
62
Charles Schwab
SCHW
$176B
| $9.46M | 0.3% | 221,291 -8,747 | -4% | -$374K |
|
63
Eli Lilly
LLY
$656B
| $9.27M | 0.3% | 71,465 -1,852 | -3% | -$240K |
|
64
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $9.18M | 0.3% | 26,564 +1,189 | +5% | +$411K |
|
65
SPDR Gold Trust
GLD
$106B
| $9.16M | 0.3% | 75,058 +5,819 | +8% | +$710K |
|
66
iShares Russell 1000 ETF
IWB
$42.6B
| $8.96M | 0.29% | 56,944 | – | – |
|
|
67
Lamb Weston
LW
$7.84B
| $8.35M | 0.27% | 111,369 -522,693 | -82% | -$39.2M |
|
68
Procter & Gamble
PG
$365B
| $8.15M | 0.26% | 78,301 +2,937 | +4% | +$306K |
|
69
Oracle
ORCL
$675B
| $7.61M | 0.25% | 141,693 +4,508 | +3% | +$242K |
|
70
Verizon
VZ
$185B
| $7.52M | 0.24% | 127,088 +7,306 | +6% | +$432K |
|
71
AbbVie
ABBV
$367B
| $7.39M | 0.24% | 91,657 +6,206 | +7% | +$500K |
|
72
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $7.19M | 0.23% | 101,642 -639 | -0.6% | -$45.2K |
|
|
73
Dorman Products
DORM
$4.93B
| $7M | 0.23% | 79,488 -306,285 | -79% | -$27M |
|
74
Stryker
SYK
$149B
| $6.72M | 0.22% | 34,036 -378 | -1% | -$74.7K |
|
75
United Parcel Service
UPS
$74B
| $6.65M | 0.21% | 59,539 -8,421 | -12% | -$941K |
|