EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+1.78%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$5.52B
AUM Growth
+$5.52B
(+1.1%)
Cap. Flow
-$9.27M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
440
New
17
Increased
51
Reduced
201
Closed
23
Top Buys
| 1 |
Builders FirstSource
BLDR
|
$48.6M |
| 2 |
TJX Companies
TJX
|
$36.1M |
| 3 |
Cloudflare
NET
|
$4.83M |
| 4 |
BorgWarner
BWA
|
$3.08M |
| 5 |
Fidelity National Information Services
FIS
|
$2.61M |
Top Sells
| 1 |
GE Aerospace
GE
|
$16.4M |
| 2 |
Adobe
ADBE
|
$7.48M |
| 3 |
Blackstone
BX
|
$6.39M |
| 4 |
Accenture
ACN
|
$6.18M |
| 5 |
Apple
AAPL
|
$6.16M |
Sector Composition
| 1 | Technology | 26.52% |
| 2 | Financials | 16.03% |
| 3 | Consumer Discretionary | 15.23% |
| 4 | Healthcare | 11.37% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$275B
| $19.3M | 0.35% | 355,212 -7,559 | -2% | -$411K |
|
52
Charles Schwab
SCHW
$176B
| $18.9M | 0.34% | 259,270 -2,462 | -0.9% | -$179K |
|
53
SPDR Gold Trust
GLD
$106B
| $17.3M | 0.31% | 105,418 -687 | -0.6% | -$113K |
|
54
iShares MSCI EAFE ETF
EFA
$66B
| $17.2M | 0.31% | 220,443 -3,917 | -2% | -$306K |
|
55
Vanguard S&P 500 ETF
VOO
$726B
| $16.7M | 0.3% | 42,287 -633 | -1% | -$250K |
|
56
Automatic Data Processing
ADP
$123B
| $15M | 0.27% | 74,987 +973 | +1% | +$195K |
|
57
Procter & Gamble
PG
$365B
| $13.6M | 0.25% | 97,637 -828 | -0.8% | -$116K |
|
58
iShares Russell 1000 ETF
IWB
$42.6B
| $12.8M | 0.23% | 52,845 -2 | -0% | -$483 |
|
59
Eli Lilly
LLY
$656B
| $12.6M | 0.23% | 54,406 -1,860 | -3% | -$430K |
|
60
Chevron
CVX
$321B
| $12.1M | 0.22% | 119,316 +2,654 | +2% | +$269K |
|
61
Pfizer
PFE
$140B
| $11.9M | 0.22% | 276,551 -10,281 | -4% | -$442K |
|
62
Intel
INTC
$109B
| $11.3M | 0.21% | 212,815 -2,354 | -1% | -$125K |
|
63
AbbVie
ABBV
$367B
| $10.9M | 0.2% | 100,826 -1,210 | -1% | -$131K |
|
64
Salesforce
CRM
$243B
| $10.8M | 0.2% | 39,859 -1,056 | -3% | -$286K |
|
65
iShares Russell 2000 ETF
IWM
$66B
| $10.1M | 0.18% | 46,077 -769 | -2% | -$168K |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.1M | 0.18% | 38,257 +216 | +0.6% | +$56.8K |
|
67
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $9.91M | 0.18% | 20,598 -329 | -2% | -$158K |
|
68
Lowe's Companies
LOW
$144B
| $9.6M | 0.17% | 47,306 -777 | -2% | -$158K |
|
69
Merck
MRK
$208B
| $8.71M | 0.16% | 115,915 -4,064 | -3% | -$305K |
|
70
Stryker
SYK
$149B
| $8.61M | 0.16% | 32,658 -107 | -0.3% | -$28.2K |
|
71
Bank of America
BAC
$374B
| $8.59M | 0.16% | 202,262 -7,976 | -4% | -$339K |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.4M | 0.15% | 167,906 -6,007 | -3% | -$300K |
|
73
Danaher
DHR
$147B
| $8.33M | 0.15% | 27,372 -731 | -3% | -$223K |
|
74
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.16M | 0.15% | 161,653 -1,000 | -0.6% | -$50.5K |
|
75
Domino's
DPZ
$15.2B
| $7.98M | 0.14% | 16,726 -1,484 | -8% | -$708K |
|