EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+10.51%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$6.38B
AUM Growth
+$6.38B
(+7%)
Cap. Flow
-$74.5M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
452
New
19
Increased
81
Reduced
227
Closed
31
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.87M |
| 2 |
EOG Resources
EOG
|
$6.38M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.05M |
| 4 |
Crocs
CROX
|
$3.8M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$3.45M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$17M |
| 2 |
Builders FirstSource
BLDR
|
$11.5M |
| 3 |
Texas Instruments
TXN
|
$9.76M |
| 4 |
Apple
AAPL
|
$9.48M |
| 5 |
TransDigm Group
TDG
|
$7.39M |
Sector Composition
| 1 | Technology | 24.14% |
| 2 | Financials | 17.15% |
| 3 | Consumer Discretionary | 15.81% |
| 4 | Healthcare | 9.58% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$66B
| $16.7M | 0.26% | 208,868 -4,698 | -2% | -$375K |
|
52
AbbVie
ABBV
$367B
| $16.4M | 0.26% | 90,210 -2,106 | -2% | -$384K |
|
53
Automatic Data Processing
ADP
$123B
| $15.3M | 0.24% | 61,437 -566 | -0.9% | -$141K |
|
54
iShares Russell 1000 ETF
IWB
$42.6B
| $15.3M | 0.24% | 52,997 -20 | -0% | -$5.76K |
|
55
Merck
MRK
$208B
| $14.2M | 0.22% | 107,257 -3,790 | -3% | -$500K |
|
56
Charles Schwab
SCHW
$176B
| $13M | 0.2% | 179,583 -50,117 | -22% | -$3.63M |
|
57
Applied Materials
AMAT
$132B
| $12.8M | 0.2% | 62,074 -1,155 | -2% | -$238K |
|
58
Procter & Gamble
PG
$365B
| $12.6M | 0.2% | 77,918 -17,658 | -18% | -$2.87M |
|
59
Cisco
CSCO
$275B
| $11.9M | 0.19% | 238,549 -13,180 | -5% | -$658K |
|
60
McKesson
MCK
$84.7B
| $11.7M | 0.18% | 21,706 -225 | -1% | -$121K |
|
|
61
Texas Instruments
TXN
$186B
| $11.4M | 0.18% | 65,674 -56,010 | -46% | -$9.76M |
|
62
Coca-Cola
KO
$294B
| $11.4M | 0.18% | 186,556 +252 | +0.1% | +$15.4K |
|
|
63
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.3M | 0.18% | 186,473 +146,061 | +361% | +$8.87M |
|
64
Stryker
SYK
$149B
| $11.3M | 0.18% | 31,639 +751 | +2% | +$269K |
|
65
Visa
V
$679B
| $11.2M | 0.18% | 40,299 -2,094 | -5% | -$584K |
|
66
Exxon Mobil
XOM
$483B
| $10.5M | 0.17% | 90,601 -26 | -0% | -$3.02K |
|
67
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $10.2M | 0.16% | 18,333 -1,717 | -9% | -$955K |
|
68
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10M | 0.16% | 200,061 -1,999 | -1% | -$100K |
|
69
iShares Russell 2000 ETF
IWM
$66B
| $9.64M | 0.15% | 45,819 -521 | -1% | -$110K |
|
70
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $9.55M | 0.15% | 64,672 +1,060 | +2% | +$157K |
|
71
IBM
IBM
$229B
| $9.32M | 0.15% | 48,786 +1,334 | +3% | +$255K |
|
72
Lowe's Companies
LOW
$144B
| $9.07M | 0.14% | 35,593 -587 | -2% | -$150K |
|
73
United Parcel Service
UPS
$74B
| $9.01M | 0.14% | 60,606 -2,377 | -4% | -$353K |
|
74
Technology Select Sector SPDR Fund
XLK
$84.1B
| $8.91M | 0.14% | 42,765 +5,692 | +15% | +$1.19M |
|
|
75
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $8.6M | 0.13% | 50,799 +29,843 | +142% | +$5.05M |
|