EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+9.26%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$5.46B
AUM Growth
+$5.46B
(+8.3%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
443
New
16
Increased
69
Reduced
245
Closed
20
Top Buys
| 1 |
McDonald's
MCD
|
$61.9M |
| 2 |
Sherwin-Williams
SHW
|
$23.1M |
| 3 |
FedEx
FDX
|
$11.7M |
| 4 |
Cloudflare
NET
|
$8.21M |
| 5 |
Fidelity National Information Services
FIS
|
$7.49M |
Top Sells
| 1 |
Domino's
DPZ
|
$73.7M |
| 2 |
WRK
WestRock Company
WRK
|
$35M |
| 3 |
iShares Gold Trust
IAU
|
$22.8M |
| 4 |
Blackstone
BX
|
$10.9M |
| 5 |
Delta Air Lines
DAL
|
$4.99M |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Financials | 15.77% |
| 3 | Consumer Discretionary | 14.92% |
| 4 | Healthcare | 11.46% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$66B
| $17.7M | 0.32% | 224,360 -12,694 | -5% | -$1M |
|
52
SPDR Gold Trust
GLD
$106B
| $17.6M | 0.32% | 106,105 -153 | -0.1% | -$25.3K |
|
53
Vanguard S&P 500 ETF
VOO
$726B
| $16.9M | 0.31% | 42,920 -260 | -0.6% | -$102K |
|
54
TJX Companies
TJX
$153B
| $16.1M | 0.29% | 238,568 -11,745 | -5% | -$792K |
|
55
Automatic Data Processing
ADP
$123B
| $14.7M | 0.27% | 74,014 | – | – |
|
56
Procter & Gamble
PG
$365B
| $13.3M | 0.24% | 98,465 -1,243 | -1% | -$168K |
|
57
Eli Lilly
LLY
$656B
| $12.9M | 0.24% | 56,266 -2,845 | -5% | -$653K |
|
58
iShares Russell 1000 ETF
IWB
$42.6B
| $12.8M | 0.23% | 52,847 +250 | +0.5% | +$60.5K |
|
59
Chevron
CVX
$321B
| $12.2M | 0.22% | 116,662 -4,113 | -3% | -$431K |
|
60
Intel
INTC
$109B
| $12.1M | 0.22% | 215,169 -11,283 | -5% | -$633K |
|
61
AbbVie
ABBV
$367B
| $11.5M | 0.21% | 102,036 -7,939 | -7% | -$894K |
|
62
Pfizer
PFE
$140B
| $11.2M | 0.21% | 286,832 -12,975 | -4% | -$508K |
|
63
iShares Russell 2000 ETF
IWM
$66B
| $10.7M | 0.2% | 46,846 -3,341 | -7% | -$766K |
|
64
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $10.3M | 0.19% | 20,927 +2 | +0% | +$982 |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.2M | 0.19% | 38,041 +445 | +1% | +$120K |
|
66
Salesforce
CRM
$243B
| $9.99M | 0.18% | 40,915 +4,833 | +13% | +$1.18M |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.45M | 0.17% | 173,913 -250 | -0.1% | -$13.6K |
|
68
Merck
MRK
$208B
| $9.33M | 0.17% | 119,979 -6,902 | -5% | -$537K |
|
69
Lowe's Companies
LOW
$144B
| $9.33M | 0.17% | 48,083 -716 | -1% | -$139K |
|
70
Union Pacific
UNP
$132B
| $9.18M | 0.17% | 41,742 -2,123 | -5% | -$467K |
|
71
United Parcel Service
UPS
$74B
| $8.92M | 0.16% | 42,905 -3,555 | -8% | -$739K |
|
72
Applied Materials
AMAT
$132B
| $8.88M | 0.16% | 62,381 -6,470 | -9% | -$921K |
|
73
Bank of America
BAC
$374B
| $8.67M | 0.16% | 210,238 -51,674 | -20% | -$2.13M |
|
74
Visa
V
$679B
| $8.65M | 0.16% | 36,995 -223 | -0.6% | -$52.1K |
|
75
Stryker
SYK
$149B
| $8.51M | 0.16% | 32,765 -17 | -0.1% | -$4.42K |
|