EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+13.2%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$4.63B
AUM Growth
+$4.63B
(+13%)
Cap. Flow
+$78.9M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
429
New
52
Increased
182
Reduced
137
Closed
11
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$10.9M |
| 2 |
Cloudflare
NET
|
$8.44M |
| 3 |
NextEra Energy, Inc.
NEE
|
$4.43M |
| 4 |
SouthState
SSB
|
$3.87M |
| 5 |
Best Buy
BBY
|
$3.84M |
Top Sells
| 1 |
Walt Disney
DIS
|
$3.88M |
| 2 |
Apple
AAPL
|
$3.18M |
| 3 |
General Mills
GIS
|
$2.68M |
| 4 |
Chevron
CVX
|
$2.29M |
| 5 |
Idexx Laboratories
IDXX
|
$1.65M |
Sector Composition
| 1 | Technology | 28.06% |
| 2 | Consumer Discretionary | 15.51% |
| 3 | Financials | 15.32% |
| 4 | Healthcare | 12.32% |
| 5 | Communication Services | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$726B
| $14.9M | 0.32% | 43,321 -2,113 | -5% | -$726K |
|
52
Intel
INTC
$109B
| $14.7M | 0.32% | 295,050 -22,026 | -7% | -$1.1M |
|
53
Automatic Data Processing
ADP
$123B
| $13.4M | 0.29% | 75,885 +1,578 | +2% | +$278K |
|
54
Pfizer
PFE
$140B
| $12.5M | 0.27% | 340,677 +17,813 | +6% | +$656K |
|
55
iShares Russell 1000 ETF
IWB
$42.6B
| $12.5M | 0.27% | 59,176 -1,250 | -2% | -$265K |
|
56
AbbVie
ABBV
$367B
| $11.7M | 0.25% | 109,641 +622 | +0.6% | +$66.6K |
|
57
Procter & Gamble
PG
$365B
| $11.5M | 0.25% | 82,765 +538 | +0.7% | +$74.9K |
|
58
Charles Schwab
SCHW
$176B
| $11.2M | 0.24% | 210,531 +4,015 | +2% | +$213K |
|
59
Merck
MRK
$208B
| $10.7M | 0.23% | 131,397 +910 | +0.7% | +$74.4K |
|
|
60
Chevron
CVX
$321B
| $10.5M | 0.23% | 123,899 -27,087 | -18% | -$2.29M |
|
61
Eli Lilly
LLY
$656B
| $10.4M | 0.22% | 61,554 -1,230 | -2% | -$208K |
|
62
iShares Russell 2000 ETF
IWM
$66B
| $10.3M | 0.22% | 52,394 +3,069 | +6% | +$602K |
|
63
Union Pacific
UNP
$132B
| $9.72M | 0.21% | 46,683 -585 | -1% | -$122K |
|
64
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $9.26M | 0.2% | 22,050 -1,295 | -6% | -$544K |
|
65
United Parcel Service
UPS
$74B
| $8.62M | 0.19% | 51,167 -279 | -0.5% | -$47K |
|
66
Verizon
VZ
$185B
| $8.61M | 0.19% | 146,472 +9,808 | +7% | +$576K |
|
|
67
Cloudflare
NET
$74.4B
| $8.44M | 0.18% | +111,120 | New | +$8.44M |
|
68
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.26M | 0.18% | 35,942 +2,753 | +8% | +$633K |
|
69
McDonald's
MCD
$223B
| $8.24M | 0.18% | 38,415 +710 | +2% | +$152K |
|
70
Visa
V
$679B
| $8.24M | 0.18% | 37,677 +3,804 | +11% | +$832K |
|
71
Salesforce
CRM
$243B
| $8.05M | 0.17% | 36,186 +375 | +1% | +$83.4K |
|
72
Stryker
SYK
$149B
| $8M | 0.17% | 32,658 -490 | -1% | -$120K |
|
73
Lowe's Companies
LOW
$144B
| $7.85M | 0.17% | 48,892 -236 | -0.5% | -$37.9K |
|
74
Tesla
TSLA
$1.12T
| $7.55M | 0.16% | 10,698 -2,101 | -16% | -$1.48M |
|
75
Illinois Tool Works
ITW
$77.5B
| $6.98M | 0.15% | 34,211 -42 | -0.1% | -$8.56K |
|