EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+8.44%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$6.67B
AUM Growth
+$6.67B
(+4.9%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
37.63%
Holding
435
New
25
Increased
49
Reduced
203
Closed
18
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$18.3M |
| 2 |
Ares Capital
ARCC
|
$13M |
| 3 |
Broadcom
AVGO
|
$7.43M |
| 4 |
Crocs
CROX
|
$6.65M |
| 5 |
Constellation Brands
STZ
|
$3.79M |
Top Sells
| 1 |
Pool Corp
POOL
|
$43M |
| 2 |
Nike
NKE
|
$42.4M |
| 3 |
Blackstone
BX
|
$13.8M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$11.8M |
| 5 |
TJX Companies
TJX
|
$8.09M |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Financials | 17.81% |
| 3 | Consumer Discretionary | 14.84% |
| 4 | Healthcare | 9.63% |
| 5 | Communication Services | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$367B
| $17.4M | 0.26% | 88,185 -1,653 | -2% | -$326K |
|
52
Automatic Data Processing
ADP
$123B
| $16.9M | 0.25% | 60,935 -230 | -0.4% | -$63.6K |
|
53
iShares MSCI EAFE ETF
EFA
$66B
| $15.9M | 0.24% | 190,633 -12,901 | -6% | -$1.08M |
|
54
Procter & Gamble
PG
$365B
| $13.3M | 0.2% | 76,681 -835 | -1% | -$145K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $12.6M | 0.19% | 149,035 +1,596 | +1% | +$135K |
|
56
Coca-Cola
KO
$294B
| $12.1M | 0.18% | 168,297 -18,913 | -10% | -$1.36M |
|
57
Merck
MRK
$208B
| $11.9M | 0.18% | 104,700 -1,433 | -1% | -$163K |
|
58
IBM
IBM
$229B
| $11.7M | 0.18% | 53,043 +2,309 | +5% | +$510K |
|
59
Stryker
SYK
$149B
| $11.7M | 0.18% | 32,355 +800 | +3% | +$289K |
|
60
Applied Materials
AMAT
$132B
| $11.4M | 0.17% | 56,359 -925 | -2% | -$187K |
|
61
Charles Schwab
SCHW
$176B
| $11.4M | 0.17% | 175,354 -4,085 | -2% | -$265K |
|
62
Cisco
CSCO
$275B
| $11.2M | 0.17% | 210,051 -17,408 | -8% | -$926K |
|
63
Texas Instruments
TXN
$186B
| $11.1M | 0.17% | 53,746 -2,397 | -4% | -$495K |
|
64
Oracle
ORCL
$675B
| $11.1M | 0.17% | 64,946 -1,437 | -2% | -$245K |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11M | 0.17% | 176,793 -2,675 | -1% | -$167K |
|
66
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.9M | 0.16% | 206,455 -3,350 | -2% | -$177K |
|
|
67
Nike
NKE
$115B
| $10.6M | 0.16% | 119,398 -479,498 | -80% | -$42.4M |
|
68
Visa
V
$679B
| $10.5M | 0.16% | 38,308 -1,274 | -3% | -$350K |
|
69
Exxon Mobil
XOM
$483B
| $10.4M | 0.16% | 88,689 -1,859 | -2% | -$218K |
|
70
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $10.3M | 0.15% | 57,489 +2,100 | +4% | +$376K |
|
71
Technology Select Sector SPDR Fund
XLK
$84.1B
| $9.5M | 0.14% | 42,073 -545 | -1% | -$123K |
|
72
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $9.48M | 0.14% | 61,530 -1,031 | -2% | -$159K |
|
73
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $9.44M | 0.14% | 16,578 -148 | -0.9% | -$84.3K |
|
74
Lowe's Companies
LOW
$144B
| $9.42M | 0.14% | 34,770 -277 | -0.8% | -$75K |
|
75
Tesla
TSLA
$1.12T
| $9.38M | 0.14% | 35,867 -4,450 | -11% | -$1.16M |
|