EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+9.56%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$5.45B
AUM Growth
+$5.45B
(+8.7%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
430
New
25
Increased
123
Reduced
143
Closed
16
Top Buys
| 1 |
Pool Corp
POOL
|
$14.5M |
| 2 |
Generac Holdings
GNRC
|
$5.98M |
| 3 |
Celanese
CE
|
$5.28M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.56M |
| 5 |
EOG Resources
EOG
|
$3.48M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.03M |
| 2 |
NVIDIA
NVDA
|
$7.46M |
| 3 |
SS&C Technologies
SSNC
|
$5.68M |
| 4 |
CBRE Group
CBRE
|
$5.38M |
| 5 |
Builders FirstSource
BLDR
|
$4.3M |
Sector Composition
| 1 | Technology | 26.3% |
| 2 | Financials | 15.88% |
| 3 | Consumer Discretionary | 14.43% |
| 4 | Healthcare | 10.61% |
| 5 | Industrials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$123B
| $15.1M | 0.28% | 68,851 +3,426 | +5% | +$753K |
|
52
Procter & Gamble
PG
$365B
| $14.7M | 0.27% | 96,563 +382 | +0.4% | +$58K |
|
53
United Parcel Service
UPS
$74B
| $14.5M | 0.27% | 81,058 -1,158 | -1% | -$208K |
|
54
iShares MSCI EAFE ETF
EFA
$66B
| $14.5M | 0.27% | 199,715 -1,810 | -0.9% | -$131K |
|
55
SPDR Gold Trust
GLD
$106B
| $14.4M | 0.27% | 81,040 -340 | -0.4% | -$60.6K |
|
56
Cisco
CSCO
$275B
| $13.5M | 0.25% | 261,446 -5,627 | -2% | -$291K |
|
57
Merck
MRK
$208B
| $13.2M | 0.24% | 114,356 +2,333 | +2% | +$269K |
|
58
AbbVie
ABBV
$367B
| $13.1M | 0.24% | 96,862 -126 | -0.1% | -$17K |
|
59
Charles Schwab
SCHW
$176B
| $13M | 0.24% | 229,827 -9,412 | -4% | -$533K |
|
60
iShares Russell 1000 ETF
IWB
$42.6B
| $12.5M | 0.23% | 51,460 -20 | -0% | -$4.88K |
|
61
Visa
V
$679B
| $10.9M | 0.2% | 45,736 -651 | -1% | -$155K |
|
62
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $9.82M | 0.18% | 20,496 -167 | -0.8% | -$80K |
|
63
Exxon Mobil
XOM
$483B
| $9.75M | 0.18% | 90,945 -362 | -0.4% | -$38.8K |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.61M | 0.18% | 36,758 +1,774 | +5% | +$464K |
|
65
Stryker
SYK
$149B
| $9.41M | 0.17% | 30,835 +705 | +2% | +$215K |
|
66
Lowe's Companies
LOW
$144B
| $9.41M | 0.17% | 41,675 +36 | +0.1% | +$8.13K |
|
67
McKesson
MCK
$84.7B
| $9.17M | 0.17% | 21,452 -260 | -1% | -$111K |
|
68
Pfizer
PFE
$140B
| $9.1M | 0.17% | 247,957 -3,898 | -2% | -$143K |
|
69
Applied Materials
AMAT
$132B
| $8.97M | 0.16% | 62,033 -2,269 | -4% | -$328K |
|
70
Oracle
ORCL
$675B
| $8.76M | 0.16% | 73,519 -821 | -1% | -$97.8K |
|
71
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $8.75M | 0.16% | 65,938 +2,598 | +4% | +$345K |
|
72
Coca-Cola
KO
$294B
| $8.67M | 0.16% | 143,984 +26,579 | +23% | +$1.6M |
|
73
Tesla
TSLA
$1.12T
| $8.59M | 0.16% | 32,827 +2,858 | +10% | +$748K |
|
74
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.83M | 0.14% | 169,533 +3,471 | +2% | +$160K |
|
75
iShares Russell 2000 ETF
IWM
$66B
| $7.76M | 0.14% | 41,417 -483 | -1% | -$90.5K |
|