EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+9.61%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$4.77B
AUM Growth
+$4.77B
(+7.6%)
Cap. Flow
-$655K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
410
New
32
Increased
136
Reduced
154
Closed
14
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$14M |
| 2 |
EOG Resources
EOG
|
$12M |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$6.23M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.01M |
| 5 |
NVIDIA
NVDA
|
$3.27M |
Top Sells
| 1 |
Walt Disney
DIS
|
$32.2M |
| 2 |
SS&C Technologies
SSNC
|
$9.89M |
| 3 |
FedEx
FDX
|
$6.82M |
| 4 |
Apple
AAPL
|
$4M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$2.81M |
Sector Composition
| 1 | Technology | 22.65% |
| 2 | Financials | 17.09% |
| 3 | Consumer Discretionary | 15.77% |
| 4 | Healthcare | 12.88% |
| 5 | Consumer Staples | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$367B
| $15.4M | 0.32% | 95,141 -1,926 | -2% | -$311K |
|
52
Vanguard S&P 500 ETF
VOO
$726B
| $15.2M | 0.32% | 43,246 +1,030 | +2% | +$362K |
|
53
Procter & Gamble
PG
$365B
| $15M | 0.31% | 98,984 +1,890 | +2% | +$286K |
|
|
54
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $14M | 0.29% | +166,602 | New | +$14M |
|
55
SPDR Gold Trust
GLD
$106B
| $13.8M | 0.29% | 81,385 -114 | -0.1% | -$19.3K |
|
56
iShares MSCI EAFE ETF
EFA
$66B
| $13.3M | 0.28% | 202,559 -14,836 | -7% | -$974K |
|
57
iShares Russell 1000 Growth ETF
IWF
$116B
| $13.3M | 0.28% | 62,045 -5,826 | -9% | -$1.25M |
|
58
Pfizer
PFE
$140B
| $13.2M | 0.28% | 258,517 -6,902 | -3% | -$354K |
|
59
Cisco
CSCO
$275B
| $12.7M | 0.27% | 266,698 -19,075 | -7% | -$909K |
|
60
Merck
MRK
$208B
| $12.5M | 0.26% | 113,069 +116 | +0.1% | +$12.9K |
|
61
iShares Russell 1000 ETF
IWB
$42.6B
| $10.9M | 0.23% | 51,602 +990 | +2% | +$208K |
|
62
Exxon Mobil
XOM
$483B
| $9.99M | 0.21% | 90,576 +1,908 | +2% | +$210K |
|
63
Visa
V
$679B
| $9.72M | 0.2% | 46,764 +1,323 | +3% | +$275K |
|
64
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $9.7M | 0.2% | 71,416 +8,805 | +14% | +$1.2M |
|
65
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $9.18M | 0.19% | 20,738 +530 | +3% | +$235K |
|
66
Lowe's Companies
LOW
$144B
| $8.5M | 0.18% | 42,677 -1,176 | -3% | -$234K |
|
67
McKesson
MCK
$84.7B
| $8.49M | 0.18% | 22,642 -2,694 | -11% | -$1.01M |
|
68
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.33M | 0.17% | 34,422 -253 | -0.7% | -$61.2K |
|
69
United Parcel Service
UPS
$74B
| $7.7M | 0.16% | 44,314 +3,073 | +7% | +$534K |
|
|
70
Walt Disney
DIS
$212B
| $7.68M | 0.16% | 88,357 -371,028 | -81% | -$32.2M |
|
71
Stryker
SYK
$149B
| $7.54M | 0.16% | 30,853 +28 | +0.1% | +$6.85K |
|
72
RTX Corp
RTX
$215B
| $7.42M | 0.16% | 73,501 +999 | +1% | +$101K |
|
73
iShares Russell 2000 ETF
IWM
$66B
| $7.28M | 0.15% | 41,773 -1,733 | -4% | -$302K |
|
74
Danaher
DHR
$147B
| $7.1M | 0.15% | 26,756 +208 | +0.8% | +$55.2K |
|
75
Union Pacific
UNP
$132B
| $7.05M | 0.15% | 34,058 -1,587 | -4% | -$329K |
|