EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+10.09%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$4.09B
AUM Growth
+$4.09B
(+9.2%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
389
New
14
Increased
150
Reduced
166
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$190M |
| 2 |
JPMorgan Chase
JPM
|
$22.7M |
| 3 |
CDW
CDW
|
$8.92M |
| 4 |
Constellation Brands
STZ
|
$5.53M |
| 5 |
Tesla
TSLA
|
$4.4M |
Top Sells
| 1 |
Best Buy
BBY
|
$18.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.76M |
| 3 |
Microsoft
MSFT
|
$2.91M |
| 4 |
SouthState
SSB
|
$2.55M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.47M |
Sector Composition
| 1 | Technology | 27.89% |
| 2 | Consumer Discretionary | 16.9% |
| 3 | Financials | 13.98% |
| 4 | Healthcare | 12.95% |
| 5 | Communication Services | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$275B
| $14.8M | 0.36% | 375,914 -18,707 | -5% | -$737K |
|
52
Vanguard S&P 500 ETF
VOO
$726B
| $14M | 0.34% | 45,434 -2,093 | -4% | -$644K |
|
53
Pfizer
PFE
$140B
| $11.8M | 0.29% | 322,864 +1,028 | +0.3% | +$37.7K |
|
54
Procter & Gamble
PG
$365B
| $11.4M | 0.28% | 82,227 +135 | +0.2% | +$18.8K |
|
55
iShares Russell 1000 ETF
IWB
$42.6B
| $11.3M | 0.28% | 60,426 -80 | -0.1% | -$15K |
|
56
Chevron
CVX
$321B
| $10.9M | 0.27% | 150,986 -9,106 | -6% | -$656K |
|
57
Merck
MRK
$208B
| $10.8M | 0.26% | 130,487 -3,809 | -3% | -$316K |
|
58
Automatic Data Processing
ADP
$123B
| $10.4M | 0.25% | 74,307 -385 | -0.5% | -$53.7K |
|
59
AbbVie
ABBV
$367B
| $9.55M | 0.23% | 109,019 -418 | -0.4% | -$36.6K |
|
60
Union Pacific
UNP
$132B
| $9.31M | 0.23% | 47,268 -6,566 | -12% | -$1.29M |
|
61
Eli Lilly
LLY
$656B
| $9.29M | 0.23% | 62,784 +240 | +0.4% | +$35.5K |
|
62
Salesforce
CRM
$243B
| $9M | 0.22% | 35,811 +259 | +0.7% | +$65.1K |
|
63
United Parcel Service
UPS
$74B
| $8.57M | 0.21% | 51,446 -3,811 | -7% | -$635K |
|
64
McDonald's
MCD
$223B
| $8.28M | 0.2% | 37,705 -522 | -1% | -$115K |
|
65
Lowe's Companies
LOW
$144B
| $8.15M | 0.2% | 49,128 -536 | -1% | -$88.9K |
|
66
Verizon
VZ
$185B
| $8.13M | 0.2% | 136,664 -2,462 | -2% | -$146K |
|
67
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.91M | 0.19% | 23,345 -564 | -2% | -$191K |
|
68
Charles Schwab
SCHW
$176B
| $7.48M | 0.18% | 206,516 +60 | +0% | +$2.17K |
|
69
Amgen
AMGN
$154B
| $7.46M | 0.18% | 29,348 -11 | -0% | -$2.8K |
|
70
iShares Russell 2000 ETF
IWM
$66B
| $7.39M | 0.18% | 49,325 -3,628 | -7% | -$543K |
|
71
Stryker
SYK
$149B
| $6.91M | 0.17% | 33,148 -119 | -0.4% | -$24.8K |
|
72
Visa
V
$679B
| $6.77M | 0.17% | 33,873 +776 | +2% | +$155K |
|
73
Illinois Tool Works
ITW
$77.5B
| $6.62M | 0.16% | 34,253 -2,426 | -7% | -$469K |
|
74
Oracle
ORCL
$675B
| $6.54M | 0.16% | 109,474 -4,562 | -4% | -$272K |
|
75
Church & Dwight Co
CHD
$22.4B
| $6.44M | 0.16% | 68,696 -550 | -0.8% | -$51.5K |
|