EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+7.98%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$1.75B
AUM Growth
+$1.75B
(-1.2%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
1,038
New
233
Increased
243
Reduced
258
Closed
27
Top Buys
| 1 |
AMC Networks
AMCX
|
$14.3M |
| 2 |
AutoNation
AN
|
$7.88M |
| 3 |
Franklin Resources
BEN
|
$3.61M |
| 4 |
Coterra Energy
CTRA
|
$1.96M |
| 5 |
3D Systems Corporation
DDD
|
$1.77M |
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$40.6M |
| 2 |
Exxon Mobil
XOM
|
$9.78M |
| 3 |
Oracle
ORCL
|
$5.27M |
| 4 |
Apple
AAPL
|
$4.9M |
| 5 |
Xylem
XYL
|
$4.88M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Consumer Discretionary | 11.77% |
| 3 | Healthcare | 11.65% |
| 4 | Financials | 11.36% |
| 5 | Energy | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.47T
| $6.67M | 0.38% | 21,319 -8,284 | -28% | -$2.59M |
|
77
State Street
STT
$32.7B
| $6.6M | 0.38% | 100,304 -784 | -0.8% | -$51.6K |
|
|
NE
78
DELISTED
Noble Corporation
NE
| $6.57M | 0.38% | 174,277 -24,755 | -12% | -$934K |
|
|
79
Oracle
ORCL
$675B
| $6.48M | 0.37% | 195,182 -158,794 | -45% | -$5.27M |
|
80
AbbVie
ABBV
$367B
| $6.47M | 0.37% | 144,658 +1,092 | +0.8% | +$48.8K |
|
|
CELG
81
DELISTED
Celgene Corp
CELG
| $6.46M | 0.37% | 41,869 -9,316 | -18% | -$1.44M |
|
82
Pfizer
PFE
$140B
| $6.4M | 0.37% | 222,903 +2,127 | +1% | +$61K |
|
83
Expeditors International
EXPD
$16.5B
| $6.23M | 0.36% | 141,464 -1,559 | -1% | -$68.7K |
|
84
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.17M | 0.35% | 27,262 -25 | -0.1% | -$5.66K |
|
85
ConocoPhillips
COP
$123B
| $6.08M | 0.35% | 87,476 -563 | -0.6% | -$39.1K |
|
86
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.84M | 0.33% | 143,308 -11,155 | -7% | -$455K |
|
87
Mettler-Toledo International
MTD
$26.4B
| $5.62M | 0.32% | 23,395 -295 | -1% | -$70.8K |
|
|
88
Franklin Resources
BEN
$13.3B
| $5.43M | 0.31% | 107,478 +71,431 | +198% | +$3.61M |
|
89
iShares Russell 1000 ETF
IWB
$42.6B
| $5.38M | 0.31% | 57,145 | – | – |
|
90
Cummins
CMI
$55.4B
| $5.25M | 0.3% | 39,511 -6,729 | -15% | -$894K |
|
91
Church & Dwight Co
CHD
$22.4B
| $5.19M | 0.3% | 86,360 -1,421 | -2% | -$85.3K |
|
92
Coca-Cola
KO
$294B
| $5.13M | 0.29% | 135,279 -36,586 | -21% | -$1.39M |
|
93
Meta Platforms (Facebook)
META
$1.89T
| $5.12M | 0.29% | 101,894 +9,834 | +11% | +$494K |
|
|
COV
94
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $5.02M | 0.29% | 82,366 -1,812 | -2% | -$110K |
|
95
McDonald's
MCD
$223B
| $4.96M | 0.28% | 51,544 -1,318 | -2% | -$127K |
|
|
DD
96
DELISTED
Du Pont De Nemours E I
DD
| $4.84M | 0.28% | 82,618 -17,413 | -17% | -$1.02M |
|
97
Vanguard Total World Stock ETF
VT
$51.6B
| $4.73M | 0.27% | 85,194 -3,966 | -4% | -$220K |
|
98
Micron Technology
MU
$137B
| $4.59M | 0.26% | 262,676 -2,910 | -1% | -$50.8K |
|
99
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.59M | 0.26% | 36,948 +1,257 | +4% | +$156K |
|
100
MetLife
MET
$53.7B
| $4.55M | 0.26% | 97,031 +5,724 | +6% | +$269K |
|