EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
-6.3%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$5.65B
AUM Growth
+$5.65B
(-8%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
454
New
33
Increased
90
Reduced
192
Closed
23
Top Buys
| 1 |
FedEx
FDX
|
$14.6M |
| 2 |
Adobe
ADBE
|
$6.99M |
| 3 |
JPMorgan Chase
JPM
|
$6.73M |
| 4 |
American Tower
AMT
|
$5.62M |
| 5 |
BorgWarner
BWA
|
$5.27M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$40.4M |
| 2 |
IPG Photonics
IPGP
|
$24.6M |
| 3 |
Fidelity National Information Services
FIS
|
$23.7M |
| 4 |
Apple
AAPL
|
$4.69M |
| 5 |
Walmart
WMT
|
$2.42M |
Sector Composition
| 1 | Technology | 24.87% |
| 2 | Financials | 16.4% |
| 3 | Consumer Discretionary | 14.98% |
| 4 | Healthcare | 12.07% |
| 5 | Communication Services | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$321B
| $17.6M | 0.31% | 108,385 -2,727 | -2% | -$444K |
|
52
Vanguard S&P 500 ETF
VOO
$726B
| $17.4M | 0.31% | 41,861 -426 | -1% | -$177K |
|
53
SPDR Gold Trust
GLD
$106B
| $17.3M | 0.31% | 95,959 +1,859 | +2% | +$336K |
|
54
Idexx Laboratories
IDXX
$51.8B
| $17M | 0.3% | 31,164 -1 | -0% | -$547 |
|
55
Automatic Data Processing
ADP
$123B
| $16.9M | 0.3% | 74,230 -677 | -0.9% | -$154K |
|
56
AbbVie
ABBV
$367B
| $16.1M | 0.29% | 99,470 -35 | -0% | -$5.67K |
|
57
Procter & Gamble
PG
$365B
| $15.2M | 0.27% | 99,381 +935 | +0.9% | +$143K |
|
58
Eli Lilly
LLY
$656B
| $14.7M | 0.26% | 51,279 -1,327 | -3% | -$380K |
|
59
Pfizer
PFE
$140B
| $14M | 0.25% | 270,797 +71 | +0% | +$3.68K |
|
60
iShares Russell 1000 ETF
IWB
$42.6B
| $12.8M | 0.23% | 51,041 -1,610 | -3% | -$403K |
|
61
Tesla
TSLA
$1.12T
| $10.5M | 0.19% | 9,729 -8 | -0.1% | -$8.62K |
|
62
Union Pacific
UNP
$132B
| $10.5M | 0.19% | 38,365 -388 | -1% | -$106K |
|
63
Intel
INTC
$109B
| $10.4M | 0.18% | 210,748 -1,016 | -0.5% | -$50.4K |
|
64
Visa
V
$679B
| $10.3M | 0.18% | 46,246 +11,053 | +31% | +$2.45M |
|
65
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $9.99M | 0.18% | 20,363 -130 | -0.6% | -$63.8K |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.69M | 0.17% | 36,105 -3,152 | -8% | -$846K |
|
67
Merck
MRK
$208B
| $9.18M | 0.16% | 111,883 -3,012 | -3% | -$247K |
|
68
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $9.14M | 0.16% | 66,685 +3,076 | +5% | +$421K |
|
69
Lowe's Companies
LOW
$144B
| $9M | 0.16% | 44,494 -1,350 | -3% | -$273K |
|
70
iShares Russell 2000 ETF
IWM
$66B
| $8.95M | 0.16% | 43,617 -1,668 | -4% | -$342K |
|
71
United Parcel Service
UPS
$74B
| $8.87M | 0.16% | 41,375 -805 | -2% | -$173K |
|
72
Salesforce
CRM
$243B
| $8.37M | 0.15% | 39,399 -90 | -0.2% | -$19.1K |
|
73
Stryker
SYK
$149B
| $8.22M | 0.15% | 30,727 -31 | -0.1% | -$8.29K |
|
74
McKesson
MCK
$84.7B
| $8M | 0.14% | 26,128 -75 | -0.3% | -$23K |
|
75
Bank of America
BAC
$374B
| $7.95M | 0.14% | 192,931 -1,097 | -0.6% | -$45.2K |
|