EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+24.81%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$3.74B
AUM Growth
+$3.74B
(+23%)
Cap. Flow
+$9.93M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
394
New
34
Increased
99
Reduced
179
Closed
19
Top Buys
| 1 |
Constellation Brands
STZ
|
$43.7M |
| 2 |
CDW
CDW
|
$10.1M |
| 3 |
Walt Disney
DIS
|
$8.87M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.1M |
| 5 |
SS&C Technologies
SSNC
|
$3.24M |
Top Sells
| 1 |
TJX Companies
TJX
|
$52M |
| 2 |
Amazon
AMZN
|
$7.31M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.39M |
| 4 |
CBRE Group
CBRE
|
$3.64M |
| 5 |
Microsoft
MSFT
|
$3.05M |
Sector Composition
| 1 | Technology | 27.77% |
| 2 | Consumer Discretionary | 16.44% |
| 3 | Financials | 14.06% |
| 4 | Healthcare | 12.71% |
| 5 | Communication Services | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$116B
| $14.2M | 0.38% | 74,053 -9,553 | -11% | -$1.83M |
|
52
Idexx Laboratories
IDXX
$51.8B
| $13.8M | 0.37% | 41,816 -2,979 | -7% | -$984K |
|
53
Vanguard S&P 500 ETF
VOO
$726B
| $13.5M | 0.36% | 47,527 +9,282 | +24% | +$2.63M |
|
|
54
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.3M | 0.3% | 291,292 +208,776 | +253% | +$8.1M |
|
55
Automatic Data Processing
ADP
$123B
| $11.1M | 0.3% | 74,692 +7,640 | +11% | +$1.14M |
|
56
AbbVie
ABBV
$367B
| $10.7M | 0.29% | 109,437 +4,144 | +4% | +$407K |
|
57
Pfizer
PFE
$140B
| $10.5M | 0.28% | 321,836 -15,123 | -4% | -$495K |
|
58
iShares Russell 1000 ETF
IWB
$42.6B
| $10.4M | 0.28% | 60,506 | – | – |
|
59
Merck
MRK
$208B
| $10.4M | 0.28% | 134,296 -394 | -0.3% | -$30.5K |
|
60
Eli Lilly
LLY
$656B
| $10.3M | 0.27% | 62,544 -176 | -0.3% | -$28.9K |
|
61
Procter & Gamble
PG
$365B
| $9.82M | 0.26% | 82,092 +2,281 | +3% | +$273K |
|
62
Union Pacific
UNP
$132B
| $9.1M | 0.24% | 53,834 -2,071 | -4% | -$350K |
|
63
RTX Corp
RTX
$215B
| $8.26M | 0.22% | 133,996 +20,121 | +18% | +$1.24M |
|
64
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.76M | 0.21% | 23,909 -3,095 | -11% | -$1M |
|
65
Verizon
VZ
$185B
| $7.67M | 0.2% | 139,126 -2,042 | -1% | -$113K |
|
66
iShares Russell 2000 ETF
IWM
$66B
| $7.58M | 0.2% | 52,953 -6,086 | -10% | -$871K |
|
67
McDonald's
MCD
$223B
| $7.05M | 0.19% | 38,227 +1,963 | +5% | +$362K |
|
68
Charles Schwab
SCHW
$176B
| $6.97M | 0.19% | 206,456 -3,037 | -1% | -$102K |
|
69
Amgen
AMGN
$154B
| $6.92M | 0.19% | 29,359 +54 | +0.2% | +$12.7K |
|
70
Lowe's Companies
LOW
$144B
| $6.71M | 0.18% | 49,664 -650 | -1% | -$87.8K |
|
71
Salesforce
CRM
$243B
| $6.66M | 0.18% | 35,552 +1,252 | +4% | +$235K |
|
72
Illinois Tool Works
ITW
$77.5B
| $6.41M | 0.17% | 36,679 -187 | -0.5% | -$32.7K |
|
73
Visa
V
$679B
| $6.39M | 0.17% | 33,097 +2,902 | +10% | +$561K |
|
74
Oracle
ORCL
$675B
| $6.3M | 0.17% | 114,036 +2,764 | +2% | +$153K |
|
75
3M
MMM
$83.9B
| $6.15M | 0.16% | 39,451 +1,451 | +4% | +$226K |
|