EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+4.23%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2.58B
AUM Growth
+$2.58B
(+1.3%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
1,083
New
89
Increased
139
Reduced
320
Closed
113
Top Buys
| 1 |
WBT
Welbilt, Inc.
WBT
|
$18.3M |
| 2 |
Lamb Weston
LW
|
$4.13M |
| 3 |
Jabil
JBL
|
$3.5M |
| 4 |
CSR
Centerspace
CSR
|
$3.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.37M |
Top Sells
| 1 |
AMC Networks
AMCX
|
$12.1M |
| 2 |
NXP Semiconductors
NXPI
|
$4.45M |
| 3 |
AutoZone
AZO
|
$3.75M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.53M |
| 5 |
AMRI
Albany Molecular Research Inc
AMRI
|
$3.35M |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Financials | 15.99% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Healthcare | 12.47% |
| 5 | Industrials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $6.57M | 0.25% | 97,356 +479 | +0.5% | +$32.3K |
|
77
Procter & Gamble
PG
$365B
| $6.16M | 0.24% | 70,689 -7,666 | -10% | -$668K |
|
78
Illinois Tool Works
ITW
$77.5B
| $5.93M | 0.23% | 41,365 -460 | -1% | -$65.9K |
|
79
Check Point Software Technologies
CHKP
$20.5B
| $5.91M | 0.23% | 54,181 +160 | +0.3% | +$17.5K |
|
80
Abbott
ABT
$229B
| $5.89M | 0.23% | 121,214 -1,194 | -1% | -$58K |
|
81
US Bancorp
USB
$75.7B
| $5.7M | 0.22% | 109,724 -3,145 | -3% | -$163K |
|
82
Philip Morris
PM
$258B
| $5.65M | 0.22% | 48,140 -7,137 | -13% | -$838K |
|
83
EOG Resources
EOG
$67.9B
| $5.17M | 0.2% | 57,090 -392 | -0.7% | -$35.5K |
|
84
Stryker
SYK
$149B
| $5.08M | 0.2% | 36,605 +13 | +0% | +$1.8K |
|
85
Vanguard Small-Cap ETF
VB
$66.4B
| $5.03M | 0.19% | 37,114 | – | – |
|
86
McDonald's
MCD
$223B
| $4.73M | 0.18% | 30,875 -3,674 | -11% | -$563K |
|
87
Altria Group
MO
$112B
| $4.66M | 0.18% | 62,596 -3,097 | -5% | -$231K |
|
88
IBM
IBM
$229B
| $4.61M | 0.18% | 29,957 -1,331 | -4% | -$205K |
|
89
Coca-Cola
KO
$294B
| $4.5M | 0.17% | 100,405 -12,573 | -11% | -$564K |
|
90
Colgate-Palmolive
CL
$67.4B
| $4.4M | 0.17% | 59,371 +1,378 | +2% | +$102K |
|
91
Church & Dwight Co
CHD
$22.4B
| $4.35M | 0.17% | 83,875 -5,205 | -6% | -$270K |
|
92
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $4.19M | 0.16% | 52,875 -5,500 | -9% | -$436K |
|
93
Gilead Sciences
GILD
$140B
| $4.16M | 0.16% | 58,727 -14,156 | -19% | -$1M |
|
|
94
Jabil
JBL
$22.5B
| $4.09M | 0.16% | 140,000 +120,000 | +600% | +$3.5M |
|
|
DXGE
95
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $4.04M | 0.16% | 133,745 -35,956 | -21% | -$1.09M |
|
96
Lowe's Companies
LOW
$144B
| $3.96M | 0.15% | 51,103 -657 | -1% | -$50.9K |
|
97
Meta Platforms (Facebook)
META
$1.89T
| $3.72M | 0.14% | 24,637 +2,354 | +11% | +$355K |
|
98
iShares Gold Trust
IAU
$50.2B
| $3.67M | 0.14% | 307,260 +4,873 | +2% | +$58.2K |
|
99
SPDR Gold Trust
GLD
$106B
| $3.42M | 0.13% | 28,948 -6,325 | -18% | -$746K |
|
|
CSR
100
Centerspace
CSR
$984M
| $3.3M | 0.13% | +530,929 | New | +$3.3M |
|