EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
-2.57%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$6.21B
AUM Growth
+$6.21B
(-7%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
433
New
16
Increased
38
Reduced
231
Closed
22
Top Buys
| 1 |
Uber
UBER
|
$72M |
| 2 |
Progressive
PGR
|
$61.4M |
| 3 |
Comfort Systems
FIX
|
$40.8M |
| 4 |
Viking Holdings
VIK
|
$14.4M |
| 5 |
NVIDIA
NVDA
|
$11.5M |
Top Sells
| 1 |
Abbott
ABT
|
$83.6M |
| 2 |
McDonald's
MCD
|
$69.9M |
| 3 |
BorgWarner
BWA
|
$31.9M |
| 4 |
Celanese
CE
|
$23.4M |
| 5 |
Constellation Brands
STZ
|
$20.9M |
Sector Composition
| 1 | Technology | 25.94% |
| 2 | Financials | 20.41% |
| 3 | Consumer Discretionary | 14.63% |
| 4 | Healthcare | 7.82% |
| 5 | Energy | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$367B
| $18.2M | 0.29% | 86,827 -679 | -0.8% | -$142K |
|
52
Automatic Data Processing
ADP
$123B
| $18.1M | 0.29% | 59,175 -1,152 | -2% | -$352K |
|
53
PepsiCo
PEP
$201B
| $15.2M | 0.24% | 101,590 -10,893 | -10% | -$1.63M |
|
54
iShares MSCI EAFE ETF
EFA
$66B
| $14.6M | 0.23% | 178,823 -5,705 | -3% | -$466K |
|
|
55
McDonald's
MCD
$223B
| $14.5M | 0.23% | 46,398 -223,869 | -83% | -$69.9M |
|
56
Charles Schwab
SCHW
$176B
| $13.7M | 0.22% | 174,460 -911 | -0.5% | -$71.3K |
|
57
IBM
IBM
$229B
| $13M | 0.21% | 52,203 -2,580 | -5% | -$642K |
|
58
Visa
V
$679B
| $12.9M | 0.21% | 36,798 -901 | -2% | -$316K |
|
59
Procter & Gamble
PG
$365B
| $12.6M | 0.2% | 74,006 -2,155 | -3% | -$367K |
|
60
Stryker
SYK
$149B
| $12M | 0.19% | 32,352 +48 | +0.1% | +$17.9K |
|
61
Cisco
CSCO
$275B
| $11.7M | 0.19% | 189,670 -17,085 | -8% | -$1.05M |
|
62
McKesson
MCK
$84.7B
| $11.1M | 0.18% | 16,466 -3,202 | -16% | -$2.15M |
|
63
Ares Capital
ARCC
$15.7B
| $10.8M | 0.17% | 487,487 -545,622 | -53% | -$12.1M |
|
64
NextEra Energy, Inc.
NEE
$148B
| $10.4M | 0.17% | 147,252 -3,271 | -2% | -$232K |
|
65
Coca-Cola
KO
$294B
| $10.4M | 0.17% | 144,798 -977 | -0.7% | -$70K |
|
66
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.4M | 0.17% | 203,977 -6,509 | -3% | -$331K |
|
67
Exxon Mobil
XOM
$483B
| $10.1M | 0.16% | 85,314 -2,280 | -3% | -$271K |
|
68
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $9.96M | 0.16% | 57,469 -1,415 | -2% | -$245K |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.27M | 0.15% | 158,854 -11,499 | -7% | -$671K |
|
70
Merck
MRK
$208B
| $9.07M | 0.15% | 101,023 -3,048 | -3% | -$274K |
|
71
RTX Corp
RTX
$215B
| $8.99M | 0.14% | 67,877 -1,375 | -2% | -$182K |
|
72
Texas Instruments
TXN
$186B
| $8.91M | 0.14% | 49,564 -2,944 | -6% | -$529K |
|
73
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $8.9M | 0.14% | 60,947 -83,724 | -58% | -$12.2M |
|
74
Berkshire Hathaway Class A
BRK.A
$1.08T
| $8.78M | 0.14% | 11 -1 | -8% | -$798K |
|
75
Oracle
ORCL
$675B
| $8.78M | 0.14% | 62,774 -1,687 | -3% | -$236K |
|