EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+6.27%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$5.05B
AUM Growth
+$5.05B
(+9%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
447
New
29
Increased
127
Reduced
193
Closed
20
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$58.5M |
| 2 |
Williams Companies
WMB
|
$52.2M |
| 3 |
FedEx
FDX
|
$40.8M |
| 4 |
Best Buy
BBY
|
$8.77M |
| 5 |
Bank of America
BAC
|
$8.08M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$57.3M |
| 2 |
CBRE Group
CBRE
|
$9.99M |
| 3 |
Intel
INTC
|
$4.39M |
| 4 |
SouthState
SSB
|
$3.87M |
| 5 |
Apple
AAPL
|
$3.28M |
Sector Composition
| 1 | Technology | 26.42% |
| 2 | Consumer Discretionary | 15.53% |
| 3 | Financials | 15.49% |
| 4 | Healthcare | 11.6% |
| 5 | Communication Services | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$106B
| $17M | 0.34% | 106,258 +2,060 | +2% | +$330K |
|
52
TJX Companies
TJX
$153B
| $16.6M | 0.33% | 250,313 -14,737 | -6% | -$975K |
|
53
Idexx Laboratories
IDXX
$51.8B
| $16.5M | 0.33% | 33,644 -1,499 | -4% | -$733K |
|
54
Vanguard S&P 500 ETF
VOO
$726B
| $15.7M | 0.31% | 43,180 -141 | -0.3% | -$51.4K |
|
|
55
Intel
INTC
$109B
| $14.5M | 0.29% | 226,452 -68,598 | -23% | -$4.39M |
|
56
Automatic Data Processing
ADP
$123B
| $14M | 0.28% | 74,014 -1,871 | -2% | -$353K |
|
57
Procter & Gamble
PG
$365B
| $13.5M | 0.27% | 99,708 +16,943 | +20% | +$2.29M |
|
58
Chevron
CVX
$321B
| $12.7M | 0.25% | 120,775 -3,124 | -3% | -$327K |
|
59
AbbVie
ABBV
$367B
| $11.9M | 0.24% | 109,975 +334 | +0.3% | +$36.1K |
|
60
iShares Russell 1000 ETF
IWB
$42.6B
| $11.8M | 0.23% | 52,597 -6,579 | -11% | -$1.47M |
|
61
iShares Russell 2000 ETF
IWM
$66B
| $11.1M | 0.22% | 50,187 -2,207 | -4% | -$488K |
|
62
Eli Lilly
LLY
$656B
| $11M | 0.22% | 59,111 -2,443 | -4% | -$456K |
|
63
Pfizer
PFE
$140B
| $10.9M | 0.22% | 299,807 -40,870 | -12% | -$1.48M |
|
|
64
Bank of America
BAC
$374B
| $10.1M | 0.2% | 261,912 +208,815 | +393% | +$8.08M |
|
65
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $9.96M | 0.2% | 20,925 -1,125 | -5% | -$536K |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.79M | 0.19% | 37,596 +1,654 | +5% | +$430K |
|
67
Merck
MRK
$208B
| $9.78M | 0.19% | 126,881 -4,516 | -3% | -$348K |
|
68
Union Pacific
UNP
$132B
| $9.67M | 0.19% | 43,865 -2,818 | -6% | -$621K |
|
69
Lowe's Companies
LOW
$144B
| $9.28M | 0.18% | 48,799 -93 | -0.2% | -$17.7K |
|
|
70
Applied Materials
AMAT
$132B
| $9.2M | 0.18% | 68,851 -429,022 | -86% | -$57.3M |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.07M | 0.18% | 174,163 +42,335 | +32% | +$2.2M |
|
72
McDonald's
MCD
$223B
| $8.35M | 0.17% | 37,269 -1,146 | -3% | -$257K |
|
73
Verizon
VZ
$185B
| $8.34M | 0.17% | 143,479 -2,993 | -2% | -$174K |
|
74
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.99M | 0.16% | 162,650 +22,060 | +16% | +$1.08M |
|
75
Stryker
SYK
$149B
| $7.99M | 0.16% | 32,782 +124 | +0.4% | +$30.2K |
|