EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
-16.28%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$3.03B
AUM Growth
+$3.03B
(-18%)
Cap. Flow
-$42.2M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
424
New
22
Increased
114
Reduced
179
Closed
64
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$39.6M |
| 2 |
CDW
CDW
|
$27.9M |
| 3 |
Walt Disney
DIS
|
$26.1M |
| 4 |
Home Depot
HD
|
$3.93M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.74M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$65.1M |
| 2 |
Synchrony
SYF
|
$42.8M |
| 3 |
BorgWarner
BWA
|
$5.02M |
| 4 |
Apple
AAPL
|
$4.48M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$3.29M |
Sector Composition
| 1 | Technology | 25.74% |
| 2 | Consumer Discretionary | 17.28% |
| 3 | Financials | 14.5% |
| 4 | Healthcare | 13.39% |
| 5 | Communication Services | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$140B
| $11M | 0.36% | 336,959 -3,254 | -1% | -$106K |
|
52
Idexx Laboratories
IDXX
$51.8B
| $10.9M | 0.36% | 44,795 -3,089 | -6% | -$748K |
|
53
RTX Corp
RTX
$215B
| $10.7M | 0.35% | 113,875 -2,616 | -2% | -$247K |
|
54
Merck
MRK
$208B
| $10.4M | 0.34% | 134,690 +3,531 | +3% | +$272K |
|
55
Automatic Data Processing
ADP
$123B
| $9.16M | 0.3% | 67,052 +558 | +0.8% | +$76.3K |
|
56
Vanguard S&P 500 ETF
VOO
$726B
| $9.06M | 0.3% | 38,245 +12,972 | +51% | +$3.07M |
|
57
Procter & Gamble
PG
$365B
| $8.78M | 0.29% | 79,811 +1,648 | +2% | +$181K |
|
58
Eli Lilly
LLY
$656B
| $8.7M | 0.29% | 62,720 -8,174 | -12% | -$1.13M |
|
59
iShares Russell 1000 ETF
IWB
$42.6B
| $8.56M | 0.28% | 60,506 -170 | -0.3% | -$24.1K |
|
60
AbbVie
ABBV
$367B
| $8.02M | 0.26% | 105,293 +1,340 | +1% | +$102K |
|
61
Union Pacific
UNP
$132B
| $7.88M | 0.26% | 55,905 -673 | -1% | -$94.9K |
|
62
Verizon
VZ
$185B
| $7.59M | 0.25% | 141,168 -3,496 | -2% | -$188K |
|
63
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.1M | 0.23% | 27,004 -893 | -3% | -$235K |
|
64
Charles Schwab
SCHW
$176B
| $7.04M | 0.23% | 209,493 -8,232 | -4% | -$277K |
|
65
iShares Russell 2000 ETF
IWM
$66B
| $6.76M | 0.22% | 59,039 -8,568 | -13% | -$981K |
|
66
McDonald's
MCD
$223B
| $6M | 0.2% | 36,264 +180 | +0.5% | +$29.8K |
|
67
Amgen
AMGN
$154B
| $5.94M | 0.2% | 29,305 +419 | +1% | +$84.9K |
|
68
Exxon Mobil
XOM
$483B
| $5.82M | 0.19% | 153,288 -41,395 | -21% | -$1.57M |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.75M | 0.19% | 39,963 +10,918 | +38% | +$1.57M |
|
70
Stryker
SYK
$149B
| $5.66M | 0.19% | 33,988 +391 | +1% | +$65.1K |
|
71
United Parcel Service
UPS
$74B
| $5.53M | 0.18% | 59,232 -6,414 | -10% | -$599K |
|
72
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.8B
| $5.46M | 0.18% | 99,385 +8,810 | +10% | +$484K |
|
73
Bristol-Myers Squibb
BMY
$95.4B
| $5.43M | 0.18% | 97,458 -4,279 | -4% | -$238K |
|
74
Oracle
ORCL
$675B
| $5.38M | 0.18% | 111,272 -25,747 | -19% | -$1.24M |
|
75
Coca-Cola
KO
$294B
| $5.25M | 0.17% | 118,549 +5,332 | +5% | +$236K |
|