EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
-5.37%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$4.43B
AUM Growth
+$4.43B
(-6.5%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
401
New
9
Increased
110
Reduced
133
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$101M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$79.1M |
| 3 |
EOG Resources
EOG
|
$33.8M |
| 4 |
Tesla
TSLA
|
$5.12M |
| 5 |
Generac Holdings
GNRC
|
$4.84M |
Top Sells
| 1 |
FedEx
FDX
|
$28.1M |
| 2 |
SS&C Technologies
SSNC
|
$11.5M |
| 3 |
AutoZone
AZO
|
$7.83M |
| 4 |
Apple
AAPL
|
$3.17M |
| 5 |
Roper Technologies
ROP
|
$3.12M |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Financials | 16.15% |
| 3 | Consumer Discretionary | 15.5% |
| 4 | Healthcare | 12.69% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$123B
| $15.5M | 0.35% | 68,667 -658 | -0.9% | -$149K |
|
52
iShares Russell 1000 Growth ETF
IWF
$116B
| $14.3M | 0.32% | 67,871 -1,359 | -2% | -$286K |
|
53
Vanguard S&P 500 ETF
VOO
$726B
| $13.9M | 0.31% | 42,216 +19 | +0% | +$6.24K |
|
54
AbbVie
ABBV
$367B
| $13M | 0.29% | 97,067 -1,802 | -2% | -$242K |
|
55
SPDR Gold Trust
GLD
$106B
| $12.6M | 0.28% | 81,499 -14,460 | -15% | -$2.24M |
|
56
Procter & Gamble
PG
$365B
| $12.3M | 0.28% | 97,094 +144 | +0.1% | +$18.2K |
|
57
iShares MSCI EAFE ETF
EFA
$66B
| $12.2M | 0.27% | 217,395 -17,674 | -8% | -$990K |
|
58
Pfizer
PFE
$140B
| $11.6M | 0.26% | 265,419 -3,200 | -1% | -$140K |
|
59
Cisco
CSCO
$275B
| $11.4M | 0.26% | 285,773 -10,244 | -3% | -$410K |
|
60
iShares Russell 1000 ETF
IWB
$42.6B
| $9.99M | 0.23% | 50,612 -439 | -0.9% | -$86.6K |
|
61
Merck
MRK
$208B
| $9.73M | 0.22% | 112,953 +1,905 | +2% | +$164K |
|
62
McKesson
MCK
$84.7B
| $8.61M | 0.19% | 25,336 -467 | -2% | -$159K |
|
63
Lowe's Companies
LOW
$144B
| $8.24M | 0.19% | 43,853 -501 | -1% | -$94.1K |
|
64
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $8.12M | 0.18% | 20,208 -75 | -0.4% | -$30.1K |
|
65
Visa
V
$679B
| $8.07M | 0.18% | 45,441 -766 | -2% | -$136K |
|
66
Exxon Mobil
XOM
$483B
| $7.74M | 0.17% | 88,668 +608 | +0.7% | +$53.1K |
|
|
67
Tesla
TSLA
$1.12T
| $7.68M | 0.17% | 28,959 +19,306 | +200% | +$5.12M |
|
68
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.6M | 0.17% | 34,675 -317 | -0.9% | -$69.5K |
|
69
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $7.58M | 0.17% | 62,611 -1,667 | -3% | -$202K |
|
70
iShares Russell 2000 ETF
IWM
$66B
| $7.18M | 0.16% | 43,506 +96 | +0.2% | +$15.8K |
|
71
Union Pacific
UNP
$132B
| $6.94M | 0.16% | 35,645 -27 | -0.1% | -$5.26K |
|
72
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.91M | 0.16% | 17 | – | – |
|
73
Danaher
DHR
$147B
| $6.86M | 0.15% | 26,548 +760 | +3% | +$196K |
|
|
74
FedEx
FDX
$54.6B
| $6.77M | 0.15% | 45,603 -189,487 | -81% | -$28.1M |
|
75
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.74M | 0.15% | 185,374 +27,145 | +17% | +$987K |
|