EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+12.61%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$5.96B
AUM Growth
+$5.96B
(+12%)
Cap. Flow
-$6.15M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
445
New
38
Increased
143
Reduced
161
Closed
12
Top Buys
| 1 |
Crocs
CROX
|
$7.98M |
| 2 |
NVIDIA
NVDA
|
$6.83M |
| 3 |
Pool Corp
POOL
|
$6.66M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.57M |
| 5 |
Ares Capital
ARCC
|
$5.28M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$54M |
| 2 |
Apple
AAPL
|
$6.23M |
| 3 |
Microsoft
MSFT
|
$5.92M |
| 4 |
Celanese
CE
|
$5.28M |
| 5 |
United Parcel Service
UPS
|
$2.21M |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Financials | 16.92% |
| 3 | Consumer Discretionary | 15.08% |
| 4 | Healthcare | 9.9% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$66B
| $16.1M | 0.27% | 213,566 -2,736 | -1% | -$206K |
|
52
Charles Schwab
SCHW
$176B
| $15.8M | 0.27% | 229,700 -115 | -0.1% | -$7.91K |
|
53
SPDR Gold Trust
GLD
$106B
| $15.8M | 0.26% | 82,541 -84 | -0.1% | -$16.1K |
|
54
Automatic Data Processing
ADP
$123B
| $14.4M | 0.24% | 62,003 -1,501 | -2% | -$350K |
|
55
AbbVie
ABBV
$367B
| $14.3M | 0.24% | 92,316 -442 | -0.5% | -$68.5K |
|
56
Procter & Gamble
PG
$365B
| $14M | 0.23% | 95,576 -533 | -0.6% | -$78.1K |
|
57
iShares Russell 1000 ETF
IWB
$42.6B
| $13.9M | 0.23% | 53,017 +1,557 | +3% | +$408K |
|
58
Cisco
CSCO
$275B
| $12.7M | 0.21% | 251,729 -4,198 | -2% | -$212K |
|
59
Merck
MRK
$208B
| $12.1M | 0.2% | 111,047 +1,030 | +0.9% | +$112K |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.2M | 0.19% | 40,412 -440 | -1% | -$122K |
|
61
Visa
V
$679B
| $11M | 0.19% | 42,393 -850 | -2% | -$221K |
|
62
Coca-Cola
KO
$294B
| $11M | 0.18% | 186,304 +5,675 | +3% | +$334K |
|
63
Applied Materials
AMAT
$132B
| $10.2M | 0.17% | 63,229 -131 | -0.2% | -$21.2K |
|
64
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $10.2M | 0.17% | 20,050 -201 | -1% | -$102K |
|
65
McKesson
MCK
$84.7B
| $10.2M | 0.17% | 21,931 +856 | +4% | +$396K |
|
66
Tesla
TSLA
$1.12T
| $9.94M | 0.17% | 39,989 +2,909 | +8% | +$723K |
|
|
67
United Parcel Service
UPS
$74B
| $9.9M | 0.17% | 62,983 -14,076 | -18% | -$2.21M |
|
68
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.68M | 0.16% | 202,060 +31,178 | +18% | +$1.49M |
|
69
iShares Russell 2000 ETF
IWM
$66B
| $9.3M | 0.16% | 46,340 +5,302 | +13% | +$1.06M |
|
70
Stryker
SYK
$149B
| $9.25M | 0.16% | 30,888 +99 | +0.3% | +$29.6K |
|
71
Exxon Mobil
XOM
$483B
| $9.06M | 0.15% | 90,627 -3,207 | -3% | -$321K |
|
72
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $8.68M | 0.15% | 63,612 -2,093 | -3% | -$285K |
|
73
Lowe's Companies
LOW
$144B
| $8.05M | 0.14% | 36,180 -4,210 | -10% | -$937K |
|
74
IBM
IBM
$229B
| $7.76M | 0.13% | 47,452 +2,789 | +6% | +$456K |
|
75
Salesforce
CRM
$243B
| $7.3M | 0.12% | 27,737 +585 | +2% | +$154K |
|