EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+2.44%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$6.35B
AUM Growth
+$6.35B
(-0.41%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
436
New
15
Increased
52
Reduced
211
Closed
26
Top Buys
| 1 |
NVIDIA
NVDA
|
$265M |
| 2 |
JPMorgan Chase
JPM
|
$6.72M |
| 3 |
UnitedHealth
UNH
|
$5.01M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.56M |
| 5 |
Amphenol
APH
|
$2.21M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.19M |
| 2 |
Microsoft
MSFT
|
$6.64M |
| 3 |
American Tower
AMT
|
$6.58M |
| 4 |
Apple
AAPL
|
$5.64M |
| 5 |
Blackstone
BX
|
$3.45M |
Sector Composition
| 1 | Technology | 26.2% |
| 2 | Financials | 16.62% |
| 3 | Consumer Discretionary | 15.24% |
| 4 | Healthcare | 9.4% |
| 5 | Communication Services | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$66B
| $15.9M | 0.25% | 203,534 -5,334 | -3% | -$418K |
|
52
iShares Russell 1000 ETF
IWB
$42.6B
| $15.8M | 0.25% | 52,997 | – | – |
|
53
AbbVie
ABBV
$367B
| $15.4M | 0.24% | 89,838 -372 | -0.4% | -$63.8K |
|
54
Automatic Data Processing
ADP
$123B
| $14.6M | 0.23% | 61,165 -272 | -0.4% | -$64.9K |
|
55
Applied Materials
AMAT
$132B
| $13.5M | 0.21% | 57,284 -4,790 | -8% | -$1.13M |
|
56
Charles Schwab
SCHW
$176B
| $13.2M | 0.21% | 179,439 -144 | -0.1% | -$10.6K |
|
57
Merck
MRK
$208B
| $13.1M | 0.21% | 106,133 -1,124 | -1% | -$139K |
|
58
Procter & Gamble
PG
$365B
| $12.8M | 0.2% | 77,516 -402 | -0.5% | -$66.3K |
|
59
McKesson
MCK
$84.7B
| $12.5M | 0.2% | 21,368 -338 | -2% | -$197K |
|
60
Coca-Cola
KO
$294B
| $11.9M | 0.19% | 187,210 +654 | +0.4% | +$41.6K |
|
61
Texas Instruments
TXN
$186B
| $10.9M | 0.17% | 56,143 -9,531 | -15% | -$1.85M |
|
62
Cisco
CSCO
$275B
| $10.8M | 0.17% | 227,459 -11,090 | -5% | -$527K |
|
63
Stryker
SYK
$149B
| $10.7M | 0.17% | 31,555 -84 | -0.3% | -$28.6K |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.5M | 0.17% | 179,468 -7,005 | -4% | -$410K |
|
|
65
NextEra Energy, Inc.
NEE
$148B
| $10.4M | 0.16% | 147,439 +36,089 | +32% | +$2.56M |
|
66
Exxon Mobil
XOM
$483B
| $10.4M | 0.16% | 90,548 -53 | -0.1% | -$6.1K |
|
67
Visa
V
$679B
| $10.4M | 0.16% | 39,582 -717 | -2% | -$188K |
|
68
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.4M | 0.16% | 209,805 +9,744 | +5% | +$482K |
|
69
Technology Select Sector SPDR Fund
XLK
$84.1B
| $9.64M | 0.15% | 42,618 -147 | -0.3% | -$33.3K |
|
70
Oracle
ORCL
$675B
| $9.37M | 0.15% | 66,383 -1,166 | -2% | -$165K |
|
71
iShares Russell 2000 ETF
IWM
$66B
| $9.34M | 0.15% | 46,020 +201 | +0.4% | +$40.8K |
|
72
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $9.12M | 0.14% | 62,561 -2,111 | -3% | -$308K |
|
73
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $9.1M | 0.14% | 55,389 +4,590 | +9% | +$754K |
|
74
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $8.95M | 0.14% | 16,726 -1,607 | -9% | -$860K |
|
75
IBM
IBM
$229B
| $8.77M | 0.14% | 50,734 +1,948 | +4% | +$337K |
|