EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
-1.54%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$5.34B
AUM Growth
+$5.34B
(-2%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
437
New
23
Increased
118
Reduced
162
Closed
30
Top Buys
| 1 |
Crocs
CROX
|
$45.1M |
| 2 |
Nike
NKE
|
$6.89M |
| 3 |
ANSS
Ansys
ANSS
|
$6.29M |
| 4 |
Chevron
CVX
|
$5.42M |
| 5 |
AutoZone
AZO
|
$4.94M |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$26.3M |
| 2 |
Texas Instruments
TXN
|
$7.87M |
| 3 |
Morgan Stanley
MS
|
$5.61M |
| 4 |
Roper Technologies
ROP
|
$5.24M |
| 5 |
Blackstone
BX
|
$5.18M |
Sector Composition
| 1 | Technology | 24.89% |
| 2 | Financials | 16.39% |
| 3 | Consumer Discretionary | 15.18% |
| 4 | Healthcare | 10.5% |
| 5 | Industrials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$123B
| $15.3M | 0.29% | 63,504 -5,347 | -8% | -$1.29M |
|
52
iShares MSCI EAFE ETF
EFA
$66B
| $14.9M | 0.28% | 216,302 +16,587 | +8% | +$1.14M |
|
53
SPDR Gold Trust
GLD
$106B
| $14.2M | 0.27% | 82,625 +1,585 | +2% | +$272K |
|
54
Procter & Gamble
PG
$365B
| $14M | 0.26% | 96,109 -454 | -0.5% | -$66.2K |
|
55
AbbVie
ABBV
$367B
| $13.8M | 0.26% | 92,758 -4,104 | -4% | -$612K |
|
56
Cisco
CSCO
$275B
| $13.8M | 0.26% | 255,927 -5,519 | -2% | -$297K |
|
57
Charles Schwab
SCHW
$176B
| $12.6M | 0.24% | 229,815 -12 | -0% | -$659 |
|
58
iShares Russell 1000 ETF
IWB
$42.6B
| $12.1M | 0.23% | 51,460 | – | – |
|
59
United Parcel Service
UPS
$74B
| $12M | 0.22% | 77,059 -3,999 | -5% | -$623K |
|
60
Merck
MRK
$208B
| $11.3M | 0.21% | 110,017 -4,339 | -4% | -$447K |
|
61
Exxon Mobil
XOM
$483B
| $11M | 0.21% | 93,834 +2,889 | +3% | +$340K |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.2M | 0.19% | 40,852 +4,094 | +11% | +$1.02M |
|
63
Coca-Cola
KO
$294B
| $10.1M | 0.19% | 180,629 +36,645 | +25% | +$2.05M |
|
64
Visa
V
$679B
| $9.95M | 0.19% | 43,243 -2,493 | -5% | -$573K |
|
65
Tesla
TSLA
$1.12T
| $9.28M | 0.17% | 37,080 +4,253 | +13% | +$1.06M |
|
66
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $9.25M | 0.17% | 20,251 -245 | -1% | -$112K |
|
67
McKesson
MCK
$84.7B
| $9.16M | 0.17% | 21,075 -377 | -2% | -$164K |
|
68
Applied Materials
AMAT
$132B
| $8.77M | 0.16% | 63,360 +1,327 | +2% | +$184K |
|
69
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $8.46M | 0.16% | 65,705 -233 | -0.4% | -$30K |
|
70
Stryker
SYK
$149B
| $8.41M | 0.16% | 30,789 -46 | -0.1% | -$12.6K |
|
71
Lowe's Companies
LOW
$144B
| $8.39M | 0.16% | 40,390 -1,285 | -3% | -$267K |
|
72
Pfizer
PFE
$140B
| $7.79M | 0.15% | 234,969 -12,988 | -5% | -$431K |
|
73
Oracle
ORCL
$675B
| $7.57M | 0.14% | 71,431 -2,088 | -3% | -$221K |
|
74
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.47M | 0.14% | 170,882 +1,349 | +0.8% | +$59K |
|
75
iShares Russell 2000 ETF
IWM
$66B
| $7.25M | 0.14% | 41,038 -379 | -0.9% | -$67K |
|