EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+8.08%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$5.02B
AUM Growth
+$5.02B
(+5.1%)
Cap. Flow
-$48.1M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
420
New
24
Increased
99
Reduced
184
Closed
15
Top Buys
| 1 |
Chevron
CVX
|
$27.8M |
| 2 |
Pool Corp
POOL
|
$25.6M |
| 3 |
United Parcel Service
UPS
|
$7.35M |
| 4 |
Generac Holdings
GNRC
|
$6.39M |
| 5 |
EOG Resources
EOG
|
$6.31M |
Top Sells
| 1 |
Best Buy
BBY
|
$45.6M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$14.3M |
| 3 |
Builders FirstSource
BLDR
|
$12.7M |
| 4 |
Apple
AAPL
|
$7.01M |
| 5 |
SS&C Technologies
SSNC
|
$5.06M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Financials | 16.31% |
| 3 | Consumer Discretionary | 14.66% |
| 4 | Healthcare | 11.53% |
| 5 | Communication Services | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$367B
| $15.5M | 0.31% | 96,988 +1,847 | +2% | +$294K |
|
52
SPDR Gold Trust
GLD
$106B
| $14.9M | 0.3% | 81,380 -5 | -0% | -$916 |
|
53
iShares Russell 1000 Growth ETF
IWF
$116B
| $14.9M | 0.3% | 60,910 -1,135 | -2% | -$277K |
|
54
Automatic Data Processing
ADP
$123B
| $14.6M | 0.29% | 65,425 -1,821 | -3% | -$405K |
|
55
iShares MSCI EAFE ETF
EFA
$66B
| $14.4M | 0.29% | 201,525 -1,034 | -0.5% | -$74K |
|
56
Procter & Gamble
PG
$365B
| $14.3M | 0.29% | 96,181 -2,803 | -3% | -$417K |
|
57
Cisco
CSCO
$275B
| $14M | 0.28% | 267,073 +375 | +0.1% | +$19.6K |
|
58
Charles Schwab
SCHW
$176B
| $12.5M | 0.25% | 239,239 -5,537 | -2% | -$290K |
|
59
Merck
MRK
$208B
| $11.9M | 0.24% | 112,023 -1,046 | -0.9% | -$111K |
|
60
iShares Russell 1000 ETF
IWB
$42.6B
| $11.6M | 0.23% | 51,480 -122 | -0.2% | -$27.5K |
|
61
Visa
V
$679B
| $10.5M | 0.21% | 46,387 -377 | -0.8% | -$85K |
|
62
Pfizer
PFE
$140B
| $10.3M | 0.2% | 251,855 -6,662 | -3% | -$272K |
|
63
Exxon Mobil
XOM
$483B
| $10M | 0.2% | 91,307 +731 | +0.8% | +$80.2K |
|
64
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $9.47M | 0.19% | 20,663 -75 | -0.4% | -$34.4K |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.75M | 0.17% | 34,984 +562 | +2% | +$141K |
|
66
Stryker
SYK
$149B
| $8.6M | 0.17% | 30,130 -723 | -2% | -$206K |
|
67
Lowe's Companies
LOW
$144B
| $8.33M | 0.17% | 41,639 -1,038 | -2% | -$208K |
|
68
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $8.2M | 0.16% | 63,340 -8,076 | -11% | -$1.05M |
|
69
Applied Materials
AMAT
$132B
| $7.9M | 0.16% | 64,302 -4,926 | -7% | -$605K |
|
70
McKesson
MCK
$84.7B
| $7.73M | 0.15% | 21,712 -930 | -4% | -$331K |
|
71
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.5M | 0.15% | 166,062 +7,053 | +4% | +$319K |
|
72
iShares Russell 2000 ETF
IWM
$66B
| $7.47M | 0.15% | 41,900 +127 | +0.3% | +$22.7K |
|
73
Coca-Cola
KO
$294B
| $7.28M | 0.15% | 117,405 +15,305 | +15% | +$949K |
|
74
RTX Corp
RTX
$215B
| $7.26M | 0.14% | 74,126 +625 | +0.9% | +$61.2K |
|
75
Oracle
ORCL
$675B
| $6.91M | 0.14% | 74,340 -5,824 | -7% | -$541K |
|