EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+5.87%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2.15B
AUM Growth
+$2.15B
(+2.9%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
1,131
New
168
Increased
326
Reduced
186
Closed
109
Top Buys
| 1 |
CB
CHUBB CORPORATION
CB
|
$43.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$32.6M |
| 3 |
A.O. Smith
AOS
|
$23.2M |
| 4 |
Nike
NKE
|
$19.1M |
| 5 |
Five Below
FIVE
|
$8.12M |
Top Sells
| 1 |
Chubb
CB
|
$37.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$30.6M |
| 3 |
Fastenal
FAST
|
$14.6M |
| 4 |
RTX Corp
RTX
|
$14.2M |
| 5 |
Union Pacific
UNP
|
$13.9M |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Consumer Discretionary | 15.51% |
| 3 | Healthcare | 13.61% |
| 4 | Financials | 13.13% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$95.4B
| $6.09M | 0.28% | 88,512 -7,795 | -8% | -$536K |
|
77
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.01M | 0.28% | 23,651 -4,470 | -16% | -$1.14M |
|
78
AT&T
T
$207B
| $5.9M | 0.27% | 171,516 -6,462 | -4% | -$222K |
|
79
Abbott
ABT
$229B
| $5.85M | 0.27% | 130,231 +3,498 | +3% | +$157K |
|
80
Colgate-Palmolive
CL
$67.4B
| $5.83M | 0.27% | 87,513 -1,865 | -2% | -$124K |
|
81
Procter & Gamble
PG
$365B
| $5.8M | 0.27% | 72,988 -31,408 | -30% | -$2.49M |
|
82
Idexx Laboratories
IDXX
$51.8B
| $5.47M | 0.25% | 75,010 -1,000 | -1% | -$72.9K |
|
83
Lowe's Companies
LOW
$144B
| $5.4M | 0.25% | 71,029 -4,850 | -6% | -$369K |
|
84
EOG Resources
EOG
$67.9B
| $5.3M | 0.25% | 74,894 -377 | -0.5% | -$26.7K |
|
85
Church & Dwight Co
CHD
$22.4B
| $5.25M | 0.24% | 61,832 +3,130 | +5% | +$266K |
|
|
NE
86
DELISTED
Noble Corporation
NE
| $5.14M | 0.24% | 487,073 -12,893 | -3% | -$136K |
|
87
IBM
IBM
$229B
| $5.12M | 0.24% | 37,195 -705 | -2% | -$97K |
|
88
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.03M | 0.23% | 36,081 +520 | +1% | +$72.4K |
|
89
Check Point Software Technologies
CHKP
$20.5B
| $4.83M | 0.22% | 59,299 +179 | +0.3% | +$14.6K |
|
90
Illinois Tool Works
ITW
$77.5B
| $4.33M | 0.2% | 46,739 -39 | -0.1% | -$3.62K |
|
91
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $4.32M | 0.2% | 59,991 +1,997 | +3% | +$144K |
|
92
Coca-Cola
KO
$294B
| $4.3M | 0.2% | 100,129 -4,732 | -5% | -$203K |
|
93
US Bancorp
USB
$75.7B
| $4.27M | 0.2% | 100,117 -4,770 | -5% | -$204K |
|
94
McDonald's
MCD
$223B
| $4.19M | 0.19% | 35,432 -926 | -3% | -$109K |
|
95
Philip Morris
PM
$258B
| $4.13M | 0.19% | 47,001 +4,096 | +10% | +$360K |
|
96
iShares Russell 2000 ETF
IWM
$66B
| $4.13M | 0.19% | 36,652 -781 | -2% | -$88K |
|
97
CVS Health
CVS
$91.5B
| $4.02M | 0.19% | 41,108 +2,043 | +5% | +$200K |
|
98
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $3.97M | 0.18% | 55,783 +2,826 | +5% | +$201K |
|
99
SPDR Gold Trust
GLD
$106B
| $3.94M | 0.18% | 38,783 -11,326 | -23% | -$1.15M |
|
|
ANAC
100
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $3.66M | 0.17% | +32,376 | New | +$3.66M |
|