EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+0.35%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2.26B
AUM Growth
+$2.26B
(+5.1%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
1,068
New
53
Increased
192
Reduced
273
Closed
116
Top Buys
| 1 |
Chubb
CB
|
$51.2M |
| 2 |
Thermo Fisher Scientific
TMO
|
$35.1M |
| 3 |
Blackstone
BX
|
$15.2M |
| 4 |
LendingClub
LC
|
$13.9M |
| 5 |
AutoZone
AZO
|
$12.3M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$44.6M |
| 2 |
Walt Disney
DIS
|
$18.4M |
| 3 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
$14.6M |
| 4 |
American Express
AXP
|
$13.3M |
| 5 |
Las Vegas Sands
LVS
|
$11.9M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Consumer Discretionary | 15.99% |
| 3 | Healthcare | 14.66% |
| 4 | Financials | 13.27% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$661B
| $5.93M | 0.26% | 28,710 -7,786 | -21% | -$1.61M |
|
77
Colgate-Palmolive
CL
$67.4B
| $5.81M | 0.26% | 82,191 -5,322 | -6% | -$376K |
|
78
Idexx Laboratories
IDXX
$51.8B
| $5.8M | 0.26% | 74,010 -1,000 | -1% | -$78.3K |
|
79
Church & Dwight Co
CHD
$22.4B
| $5.69M | 0.25% | 61,717 -115 | -0.2% | -$10.6K |
|
80
Bristol-Myers Squibb
BMY
$95.4B
| $5.6M | 0.25% | 87,713 -799 | -0.9% | -$51K |
|
81
IBM
IBM
$229B
| $5.43M | 0.24% | 35,832 -1,363 | -4% | -$206K |
|
82
EOG Resources
EOG
$67.9B
| $5.28M | 0.23% | 72,777 -2,117 | -3% | -$154K |
|
83
Abbott
ABT
$229B
| $5.24M | 0.23% | 125,178 -5,053 | -4% | -$211K |
|
84
Lowe's Companies
LOW
$144B
| $5.21M | 0.23% | 68,741 -2,288 | -3% | -$173K |
|
85
JPMorgan Chase
JPM
$828B
| $5.07M | 0.22% | 85,658 -14,219 | -14% | -$842K |
|
86
Check Point Software Technologies
CHKP
$20.5B
| $5.03M | 0.22% | 57,524 -1,775 | -3% | -$155K |
|
87
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $4.98M | 0.22% | 91,096 -29,493 | -24% | -$1.61M |
|
88
Philip Morris
PM
$258B
| $4.94M | 0.22% | 50,366 +3,365 | +7% | +$330K |
|
89
Coca-Cola
KO
$294B
| $4.81M | 0.21% | 103,690 +3,561 | +4% | +$165K |
|
90
McDonald's
MCD
$223B
| $4.77M | 0.21% | 37,983 +2,551 | +7% | +$321K |
|
91
SPDR Gold Trust
GLD
$106B
| $4.59M | 0.2% | 38,975 +192 | +0.5% | +$22.6K |
|
92
Illinois Tool Works
ITW
$77.5B
| $4.58M | 0.2% | 44,732 -2,007 | -4% | -$206K |
|
93
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.53M | 0.2% | 31,439 -4,642 | -13% | -$669K |
|
94
CVS Health
CVS
$91.5B
| $4.33M | 0.19% | 41,699 +591 | +1% | +$61.3K |
|
95
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $4.1M | 0.18% | 60,491 +500 | +0.8% | +$33.9K |
|
96
US Bancorp
USB
$75.7B
| $3.99M | 0.18% | 98,192 -1,925 | -2% | -$78.1K |
|
97
Stryker
SYK
$149B
| $3.96M | 0.18% | 36,934 -140 | -0.4% | -$15K |
|
98
Cabot Corp
CBT
$4.35B
| $3.83M | 0.17% | 79,275 | – | – |
|
99
iShares Russell 2000 ETF
IWM
$66B
| $3.67M | 0.16% | 33,122 -3,530 | -10% | -$391K |
|
100
Emerson Electric
EMR
$75.7B
| $3.56M | 0.16% | 65,385 -3,193 | -5% | -$174K |
|