EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+1.97%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$6.68B
AUM Growth
+$6.68B
(+0.14%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
441
New
24
Increased
83
Reduced
149
Closed
24
Top Buys
| 1 |
Fiserv
FI
|
$55M |
| 2 |
Viking Holdings
VIK
|
$53.8M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$11.4M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$8.87M |
| 5 |
Crocs
CROX
|
$6.65M |
Top Sells
| 1 |
Chevron
CVX
|
$21.1M |
| 2 |
Celanese
CE
|
$15.2M |
| 3 |
McDonald's
MCD
|
$13M |
| 4 |
Blackstone
BX
|
$12.5M |
| 5 |
CBRE Group
CBRE
|
$9.94M |
Sector Composition
| 1 | Technology | 26.18% |
| 2 | Financials | 18.95% |
| 3 | Consumer Discretionary | 15.48% |
| 4 | Healthcare | 8.41% |
| 5 | Communication Services | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $19.9M | 0.3% | 144,671 +83,141 | +135% | +$11.4M |
|
52
SPDR Gold Trust
GLD
$106B
| $19.2M | 0.29% | 79,208 -410 | -0.5% | -$99.3K |
|
53
Automatic Data Processing
ADP
$123B
| $17.7M | 0.26% | 60,327 -608 | -1% | -$178K |
|
54
PepsiCo
PEP
$201B
| $17.1M | 0.26% | 112,483 -2,543 | -2% | -$387K |
|
55
AbbVie
ABBV
$367B
| $15.5M | 0.23% | 87,506 -679 | -0.8% | -$121K |
|
56
iShares MSCI EAFE ETF
EFA
$66B
| $14M | 0.21% | 184,528 -6,105 | -3% | -$462K |
|
57
Charles Schwab
SCHW
$176B
| $13M | 0.19% | 175,371 +17 | +0% | +$1.26K |
|
58
Procter & Gamble
PG
$365B
| $12.8M | 0.19% | 76,161 -520 | -0.7% | -$87.2K |
|
59
Cisco
CSCO
$275B
| $12.2M | 0.18% | 206,755 -3,296 | -2% | -$195K |
|
60
IBM
IBM
$229B
| $12M | 0.18% | 54,783 +1,740 | +3% | +$383K |
|
61
Visa
V
$679B
| $11.9M | 0.18% | 37,699 -609 | -2% | -$192K |
|
62
Stryker
SYK
$149B
| $11.6M | 0.17% | 32,304 -51 | -0.2% | -$18.4K |
|
63
McKesson
MCK
$84.7B
| $11.2M | 0.17% | 19,668 +730 | +4% | +$416K |
|
64
NextEra Energy, Inc.
NEE
$148B
| $10.8M | 0.16% | 150,523 +1,488 | +1% | +$107K |
|
65
Oracle
ORCL
$675B
| $10.7M | 0.16% | 64,461 -485 | -0.7% | -$80.8K |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.6M | 0.16% | 170,353 -6,440 | -4% | -$401K |
|
67
Tesla
TSLA
$1.12T
| $10.4M | 0.16% | 25,680 -10,187 | -28% | -$4.11M |
|
68
Merck
MRK
$208B
| $10.4M | 0.16% | 104,071 -629 | -0.6% | -$62.6K |
|
69
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $10.3M | 0.15% | 58,884 +1,395 | +2% | +$244K |
|
70
Broadcom
AVGO
$1.45T
| $10.2M | 0.15% | 44,197 -3,623 | -8% | -$840K |
|
71
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.1M | 0.15% | 210,486 +4,031 | +2% | +$193K |
|
72
Texas Instruments
TXN
$186B
| $9.85M | 0.15% | 52,508 -1,238 | -2% | -$232K |
|
73
Technology Select Sector SPDR Fund
XLK
$84.1B
| $9.49M | 0.14% | 40,806 -1,267 | -3% | -$295K |
|
74
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $9.47M | 0.14% | 16,633 +55 | +0.3% | +$31.3K |
|
75
Exxon Mobil
XOM
$483B
| $9.42M | 0.14% | 87,594 -1,095 | -1% | -$118K |
|