EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
-14.1%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$4.74B
AUM Growth
+$4.74B
(-16%)
Cap. Flow
+$55.7M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
438
New
7
Increased
57
Reduced
178
Closed
46
Top Buys
| 1 |
Amazon
AMZN
|
$121M |
| 2 |
Generac Holdings
GNRC
|
$44.2M |
| 3 |
NVIDIA
NVDA
|
$32.9M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$3.82M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$2.56M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$13.1M |
| 2 |
UnitedHealth
UNH
|
$11.9M |
| 3 |
Thermo Fisher Scientific
TMO
|
$10.6M |
| 4 |
Idexx Laboratories
IDXX
|
$8.68M |
| 5 |
Apple
AAPL
|
$8.07M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Financials | 15.88% |
| 3 | Consumer Discretionary | 14.73% |
| 4 | Healthcare | 12.62% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$656B
| $16.1M | 0.34% | 49,645 -1,634 | -3% | -$530K |
|
52
AbbVie
ABBV
$367B
| $15.1M | 0.32% | 98,869 -601 | -0.6% | -$92.1K |
|
53
iShares Russell 1000 Growth ETF
IWF
$116B
| $15.1M | 0.32% | 69,230 -2,307 | -3% | -$505K |
|
54
iShares MSCI EAFE ETF
EFA
$66B
| $14.7M | 0.31% | 235,069 -6,820 | -3% | -$426K |
|
55
Vanguard S&P 500 ETF
VOO
$726B
| $14.6M | 0.31% | 42,197 +336 | +0.8% | +$117K |
|
56
Automatic Data Processing
ADP
$123B
| $14.6M | 0.31% | 69,325 -4,905 | -7% | -$1.03M |
|
57
Pfizer
PFE
$140B
| $14.1M | 0.3% | 268,619 -2,178 | -0.8% | -$114K |
|
58
Procter & Gamble
PG
$365B
| $13.9M | 0.29% | 96,950 -2,431 | -2% | -$350K |
|
59
Cisco
CSCO
$275B
| $12.6M | 0.27% | 296,017 -59,404 | -17% | -$2.53M |
|
60
iShares Russell 1000 ETF
IWB
$42.6B
| $10.6M | 0.22% | 51,051 +10 | +0% | +$2.08K |
|
61
Merck
MRK
$208B
| $10.1M | 0.21% | 111,048 -835 | -0.7% | -$76.1K |
|
62
Visa
V
$679B
| $9.1M | 0.19% | 46,207 -39 | -0.1% | -$7.68K |
|
63
McKesson
MCK
$84.7B
| $8.42M | 0.18% | 25,803 -325 | -1% | -$106K |
|
64
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $8.39M | 0.18% | 20,283 -80 | -0.4% | -$33.1K |
|
65
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $8.24M | 0.17% | 64,278 -2,407 | -4% | -$309K |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.92M | 0.17% | 34,992 -1,113 | -3% | -$252K |
|
67
Lowe's Companies
LOW
$144B
| $7.75M | 0.16% | 44,354 -140 | -0.3% | -$24.5K |
|
68
Union Pacific
UNP
$132B
| $7.61M | 0.16% | 35,672 -2,693 | -7% | -$574K |
|
69
Exxon Mobil
XOM
$483B
| $7.54M | 0.16% | 88,060 -7,089 | -7% | -$607K |
|
70
United Parcel Service
UPS
$74B
| $7.52M | 0.16% | 41,190 -185 | -0.4% | -$33.8K |
|
71
iShares Russell 2000 ETF
IWM
$66B
| $7.35M | 0.16% | 43,410 -207 | -0.5% | -$35.1K |
|
72
RTX Corp
RTX
$215B
| $7.04M | 0.15% | 73,282 +170 | +0.2% | +$16.3K |
|
73
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.95M | 0.15% | 17 +4 | +31% | +$1.64M |
|
74
Danaher
DHR
$147B
| $6.54M | 0.14% | 25,788 -46 | -0.2% | -$11.7K |
|
75
Salesforce
CRM
$243B
| $6.52M | 0.14% | 39,479 +80 | +0.2% | +$13.2K |
|