EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+10.87%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$3.71B
AUM Growth
+$3.71B
(+8.9%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
413
New
13
Increased
117
Reduced
184
Closed
11
Top Buys
| 1 |
Royal Caribbean
RCL
|
$8.1M |
| 2 |
BorgWarner
BWA
|
$6.19M |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$4.34M |
| 4 |
Blackstone
BX
|
$3.62M |
| 5 |
WRK
WestRock Company
WRK
|
$3.59M |
Top Sells
| 1 |
A.O. Smith
AOS
|
$33.2M |
| 2 |
Weyerhaeuser
WY
|
$20.7M |
| 3 |
3M
MMM
|
$8.25M |
| 4 |
Apple
AAPL
|
$3.92M |
| 5 |
Mastercard
MA
|
$1.92M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Consumer Discretionary | 18.95% |
| 3 | Financials | 16.66% |
| 4 | Healthcare | 12.31% |
| 5 | Real Estate | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$483B
| $13.6M | 0.37% | 194,683 -20,783 | -10% | -$1.45M |
|
52
Pfizer
PFE
$140B
| $13.3M | 0.36% | 340,213 -15,625 | -4% | -$612K |
|
53
SPDR Gold Trust
GLD
$106B
| $12.7M | 0.34% | 89,168 +2,170 | +2% | +$310K |
|
54
Idexx Laboratories
IDXX
$51.8B
| $12.5M | 0.34% | 47,884 +957 | +2% | +$250K |
|
55
Merck
MRK
$208B
| $11.9M | 0.32% | 131,159 -4,529 | -3% | -$412K |
|
56
Automatic Data Processing
ADP
$123B
| $11.3M | 0.31% | 66,494 -160 | -0.2% | -$27.3K |
|
57
iShares Russell 2000 ETF
IWM
$66B
| $11.2M | 0.3% | 67,607 +8,980 | +15% | +$1.49M |
|
58
iShares Russell 1000 ETF
IWB
$42.6B
| $10.8M | 0.29% | 60,676 +3,317 | +6% | +$592K |
|
59
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $10.5M | 0.28% | 27,897 -889 | -3% | -$334K |
|
60
Charles Schwab
SCHW
$176B
| $10.4M | 0.28% | 217,725 -3,620 | -2% | -$172K |
|
61
Union Pacific
UNP
$132B
| $10.2M | 0.28% | 56,578 -2,147 | -4% | -$388K |
|
62
Procter & Gamble
PG
$365B
| $9.76M | 0.26% | 78,163 -2,521 | -3% | -$315K |
|
63
Eli Lilly
LLY
$656B
| $9.32M | 0.25% | 70,894 -467 | -0.7% | -$61.4K |
|
64
AbbVie
ABBV
$367B
| $9.2M | 0.25% | 103,953 +1,955 | +2% | +$173K |
|
65
Verizon
VZ
$185B
| $8.88M | 0.24% | 144,664 -12,304 | -8% | -$755K |
|
66
United Parcel Service
UPS
$74B
| $7.68M | 0.21% | 65,646 -1,828 | -3% | -$214K |
|
67
Vanguard S&P 500 ETF
VOO
$726B
| $7.48M | 0.2% | 25,273 -181 | -0.7% | -$53.5K |
|
68
Oracle
ORCL
$675B
| $7.26M | 0.2% | 137,019 -3,103 | -2% | -$164K |
|
69
McDonald's
MCD
$223B
| $7.13M | 0.19% | 36,084 -145 | -0.4% | -$28.7K |
|
|
70
3M
MMM
$83.9B
| $7.13M | 0.19% | 40,397 -46,755 | -54% | -$8.25M |
|
71
Stryker
SYK
$149B
| $7.05M | 0.19% | 33,597 -152 | -0.5% | -$31.9K |
|
72
Amgen
AMGN
$154B
| $6.96M | 0.19% | 28,886 -1,096 | -4% | -$264K |
|
73
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.96M | 0.19% | 50,977 -1,116 | -2% | -$152K |
|
74
Illinois Tool Works
ITW
$77.5B
| $6.75M | 0.18% | 37,570 -66 | -0.2% | -$11.9K |
|
75
Bristol-Myers Squibb
BMY
$95.4B
| $6.53M | 0.18% | 101,737 +10,364 | +11% | +$665K |
|