EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+4.91%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$3.29B
AUM Growth
+$3.29B
(+6%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
427
New
20
Increased
173
Reduced
124
Closed
17
Top Buys
| 1 |
Morgan Stanley
MS
|
$8.24M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$7.3M |
| 3 |
Apple
AAPL
|
$7.3M |
| 4 |
Royal Caribbean
RCL
|
$5.02M |
| 5 |
Domino's
DPZ
|
$4.78M |
Top Sells
| 1 |
Core Laboratories
CLB
|
$8.36M |
| 2 |
Schlumberger
SLB
|
$6.65M |
| 3 |
Accenture
ACN
|
$3.94M |
| 4 |
Lamb Weston
LW
|
$3.8M |
| 5 |
American Tower
AMT
|
$3.75M |
Sector Composition
| 1 | Technology | 20.85% |
| 2 | Financials | 17.47% |
| 3 | Consumer Discretionary | 16.43% |
| 4 | Healthcare | 12.48% |
| 5 | Real Estate | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$109B
| $15M | 0.45% | 312,513 +6,271 | +2% | +$300K |
|
52
Walt Disney
DIS
$212B
| $14.4M | 0.44% | 103,070 -196 | -0.2% | -$27.4K |
|
53
iShares Russell 1000 Growth ETF
IWF
$116B
| $13.8M | 0.42% | 87,679 -14,652 | -14% | -$2.31M |
|
54
Idexx Laboratories
IDXX
$51.8B
| $13.4M | 0.41% | 48,679 -1,024 | -2% | -$282K |
|
55
iShares Gold Trust
IAU
$50.2B
| $12.7M | 0.39% | 943,090 -7,944 | -0.8% | -$107K |
|
56
Merck
MRK
$208B
| $11.5M | 0.35% | 137,100 +3,835 | +3% | +$322K |
|
57
Automatic Data Processing
ADP
$123B
| $10.9M | 0.33% | 66,162 +4,973 | +8% | +$822K |
|
58
SPDR Gold Trust
GLD
$106B
| $10.2M | 0.31% | 76,433 +1,375 | +2% | +$183K |
|
59
Union Pacific
UNP
$132B
| $9.99M | 0.3% | 59,079 -160 | -0.3% | -$27.1K |
|
60
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $9.95M | 0.3% | 28,054 +1,490 | +6% | +$528K |
|
61
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.78M | 0.3% | 76,843 -7,839 | -9% | -$997K |
|
62
Procter & Gamble
PG
$365B
| $9.43M | 0.29% | 86,019 +7,718 | +10% | +$846K |
|
63
iShares Russell 1000 ETF
IWB
$42.6B
| $9.32M | 0.28% | 57,244 +300 | +0.5% | +$48.8K |
|
64
Charles Schwab
SCHW
$176B
| $8.88M | 0.27% | 221,041 -250 | -0.1% | -$10K |
|
65
Verizon
VZ
$185B
| $8.62M | 0.26% | 150,880 +23,792 | +19% | +$1.36M |
|
66
Eli Lilly
LLY
$656B
| $8.1M | 0.25% | 73,111 +1,646 | +2% | +$182K |
|
67
iShares Russell 2000 ETF
IWM
$66B
| $8.07M | 0.25% | 51,914 +10,130 | +24% | +$1.58M |
|
68
Oracle
ORCL
$675B
| $8.07M | 0.25% | 141,608 -85 | -0.1% | -$4.84K |
|
69
AbbVie
ABBV
$367B
| $7.6M | 0.23% | 104,476 +12,819 | +14% | +$932K |
|
70
McDonald's
MCD
$223B
| $7.37M | 0.22% | 35,501 +5,746 | +19% | +$1.19M |
|
71
Stryker
SYK
$149B
| $6.94M | 0.21% | 33,774 -262 | -0.8% | -$53.9K |
|
72
Vanguard S&P 500 ETF
VOO
$726B
| $6.74M | 0.2% | 25,029 +157 | +0.6% | +$42.3K |
|
73
United Parcel Service
UPS
$74B
| $6.72M | 0.2% | 65,071 +5,532 | +9% | +$571K |
|
74
McKesson
MCK
$84.7B
| $6.36M | 0.19% | 47,303 -2,219 | -4% | -$298K |
|
75
Coca-Cola
KO
$294B
| $6.27M | 0.19% | 123,165 +12,257 | +11% | +$624K |
|