EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+13.63%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$6.15B
AUM Growth
+$6.15B
(+11%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
436
New
19
Increased
64
Reduced
174
Closed
15
Top Buys
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$27.4M |
| 2 |
McDonald's
MCD
|
$7.7M |
| 3 |
TJX Companies
TJX
|
$3.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3M |
| 5 |
Best Buy
BBY
|
$2.78M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$25.2M |
| 2 |
Cloudflare
NET
|
$5.7M |
| 3 |
Blackstone
BX
|
$4.67M |
| 4 |
Apple
AAPL
|
$4.04M |
| 5 |
Microsoft
MSFT
|
$3.82M |
Sector Composition
| 1 | Technology | 26.83% |
| 2 | Consumer Discretionary | 15.53% |
| 3 | Financials | 15.26% |
| 4 | Healthcare | 11.85% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$176B
| $21.5M | 0.35% | 256,096 -3,174 | -1% | -$267K |
|
52
Idexx Laboratories
IDXX
$51.8B
| $20.5M | 0.33% | 31,165 -1,400 | -4% | -$922K |
|
53
iShares MSCI EAFE ETF
EFA
$66B
| $18.6M | 0.3% | 236,667 +16,224 | +7% | +$1.28M |
|
54
Automatic Data Processing
ADP
$123B
| $18.5M | 0.3% | 74,907 -80 | -0.1% | -$19.7K |
|
55
Vanguard S&P 500 ETF
VOO
$726B
| $18.5M | 0.3% | 42,287 | – | – |
|
56
Procter & Gamble
PG
$365B
| $16.1M | 0.26% | 98,446 +809 | +0.8% | +$132K |
|
57
SPDR Gold Trust
GLD
$106B
| $16.1M | 0.26% | 94,100 -11,318 | -11% | -$1.94M |
|
58
Pfizer
PFE
$140B
| $16M | 0.26% | 270,726 -5,825 | -2% | -$344K |
|
59
Eli Lilly
LLY
$656B
| $14.5M | 0.24% | 52,606 -1,800 | -3% | -$497K |
|
60
iShares Russell 1000 ETF
IWB
$42.6B
| $13.9M | 0.23% | 52,651 -194 | -0.4% | -$51.3K |
|
61
AbbVie
ABBV
$367B
| $13.5M | 0.22% | 99,505 -1,321 | -1% | -$179K |
|
62
Chevron
CVX
$321B
| $13M | 0.21% | 111,112 -8,204 | -7% | -$963K |
|
63
Lowe's Companies
LOW
$144B
| $11.9M | 0.19% | 45,844 -1,462 | -3% | -$378K |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.1M | 0.18% | 39,257 +1,000 | +3% | +$283K |
|
65
Intel
INTC
$109B
| $10.9M | 0.18% | 211,764 -1,051 | -0.5% | -$54.1K |
|
66
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $10.6M | 0.17% | 20,493 -105 | -0.5% | -$54.4K |
|
67
Tesla
TSLA
$1.12T
| $10.3M | 0.17% | 9,737 -443 | -4% | -$468K |
|
68
iShares Russell 2000 ETF
IWM
$66B
| $10.1M | 0.16% | 45,285 -792 | -2% | -$176K |
|
69
Salesforce
CRM
$243B
| $10M | 0.16% | 39,489 -370 | -0.9% | -$94K |
|
70
Union Pacific
UNP
$132B
| $9.76M | 0.16% | 38,753 -937 | -2% | -$236K |
|
71
Applied Materials
AMAT
$132B
| $9.21M | 0.15% | 58,503 | – | – |
|
72
United Parcel Service
UPS
$74B
| $9.04M | 0.15% | 42,180 +15 | +0% | +$3.22K |
|
73
Domino's
DPZ
$15.2B
| $9M | 0.15% | 15,952 -774 | -5% | -$437K |
|
74
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $8.96M | 0.15% | 63,609 +2,100 | +3% | +$296K |
|
75
Merck
MRK
$208B
| $8.81M | 0.14% | 114,895 -1,020 | -0.9% | -$78.2K |
|