EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+4.38%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2.57B
AUM Growth
+$2.57B
(-0.46%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
997
New
27
Increased
71
Reduced
273
Closed
85
Top Buys
| 1 |
WBT
Welbilt, Inc.
WBT
|
$4.44M |
| 2 |
DuPont de Nemours
DD
|
$2.7M |
| 3 |
Medtronic
MDT
|
$1.23M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$772K |
| 5 |
Valero Energy
VLO
|
$742K |
Top Sells
| 1 |
AMRI
Albany Molecular Research Inc
AMRI
|
$19.2M |
| 2 |
LendingClub
LC
|
$11.2M |
| 3 |
ANSS
Ansys
ANSS
|
$8.23M |
| 4 |
Automatic Data Processing
ADP
|
$6.09M |
| 5 |
NXP Semiconductors
NXPI
|
$5.2M |
Sector Composition
| 1 | Technology | 18.04% |
| 2 | Financials | 16.23% |
| 3 | Consumer Discretionary | 13.17% |
| 4 | Healthcare | 11.99% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Check Point Software Technologies
CHKP
$20.5B
| $6.06M | 0.24% | 53,181 -1,000 | -2% | -$114K |
|
77
Illinois Tool Works
ITW
$77.5B
| $6M | 0.23% | 40,515 -850 | -2% | -$126K |
|
78
Enterprise Products Partners
EPD
$69.2B
| $5.99M | 0.23% | 229,683 -35,195 | -13% | -$918K |
|
79
US Bancorp
USB
$75.7B
| $5.9M | 0.23% | 110,145 +421 | +0.4% | +$22.6K |
|
80
Philip Morris
PM
$258B
| $5.35M | 0.21% | 48,141 +1 | +0% | +$111 |
|
81
EOG Resources
EOG
$67.9B
| $5.33M | 0.21% | 55,040 -2,050 | -4% | -$198K |
|
82
Vanguard Small-Cap ETF
VB
$66.4B
| $5.21M | 0.2% | 36,874 -240 | -0.6% | -$33.9K |
|
83
Stryker
SYK
$149B
| $5M | 0.19% | 35,235 -1,370 | -4% | -$195K |
|
|
84
DuPont de Nemours
DD
$32.5B
| $4.95M | 0.19% | 71,427 +38,958 | +120% | +$2.7M |
|
85
McDonald's
MCD
$223B
| $4.53M | 0.18% | 28,895 -1,980 | -6% | -$310K |
|
86
Gilead Sciences
GILD
$140B
| $4.36M | 0.17% | 53,861 -4,866 | -8% | -$394K |
|
87
Coca-Cola
KO
$294B
| $4.26M | 0.17% | 94,684 -5,721 | -6% | -$258K |
|
88
Colgate-Palmolive
CL
$67.4B
| $4.21M | 0.16% | 57,741 -1,630 | -3% | -$119K |
|
89
Meta Platforms (Facebook)
META
$1.89T
| $4.14M | 0.16% | 24,215 -422 | -2% | -$72.1K |
|
90
IBM
IBM
$229B
| $4.11M | 0.16% | 28,312 -1,645 | -5% | -$239K |
|
|
DXGE
91
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $4.11M | 0.16% | 130,120 -3,625 | -3% | -$114K |
|
92
Lowe's Companies
LOW
$144B
| $4.09M | 0.16% | 51,103 | – | – |
|
93
Altria Group
MO
$112B
| $4.05M | 0.16% | 63,812 +1,216 | +2% | +$77.1K |
|
94
Church & Dwight Co
CHD
$22.4B
| $4.02M | 0.16% | 82,987 -888 | -1% | -$43K |
|
95
iShares Gold Trust
IAU
$50.2B
| $3.78M | 0.15% | 307,260 | – | – |
|
96
SPDR Gold Trust
GLD
$106B
| $3.5M | 0.14% | 28,748 -200 | -0.7% | -$24.3K |
|
97
Honeywell
HON
$141B
| $3.39M | 0.13% | 23,913 -162 | -0.7% | -$23K |
|
98
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.37M | 0.13% | 22,915 | – | – |
|
99
Emerson Electric
EMR
$75.7B
| $3.31M | 0.13% | 52,615 -1,500 | -3% | -$94.3K |
|
100
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.3M | 0.13% | 12 | – | – |
|