EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+8.47%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2.69B
AUM Growth
+$2.69B
(+4.7%)
Cap. Flow
-$72.7M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
951
New
38
Increased
69
Reduced
289
Closed
33
Top Buys
| 1 |
DYNT
Dynatronics Corp
DYNT
|
$3.63M |
| 2 |
iShares US Oil Equipment & Services ETF
IEZ
|
$3.13M |
| 3 |
Dorman Products
DORM
|
$3.05M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$2.13M |
| 5 |
Core Laboratories
CLB
|
$1.98M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$11.4M |
| 2 |
AGN
Allergan plc
AGN
|
$8.43M |
| 3 |
Schlumberger
SLB
|
$8.07M |
| 4 |
AutoZone
AZO
|
$4.24M |
| 5 |
Celanese
CE
|
$4.2M |
Sector Composition
| 1 | Technology | 18.5% |
| 2 | Financials | 16.35% |
| 3 | Consumer Discretionary | 13.85% |
| 4 | Healthcare | 11.27% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$67.9B
| $5.95M | 0.22% | 55,139 +99 | +0.2% | +$10.7K |
|
77
US Bancorp
USB
$75.7B
| $5.84M | 0.22% | 108,974 -1,171 | -1% | -$62.7K |
|
78
Check Point Software Technologies
CHKP
$20.5B
| $5.51M | 0.2% | 53,181 | – | – |
|
79
Enterprise Products Partners
EPD
$69.2B
| $5.5M | 0.2% | 207,525 -22,158 | -10% | -$587K |
|
80
Stryker
SYK
$149B
| $5.41M | 0.2% | 34,950 -285 | -0.8% | -$44.1K |
|
81
Vanguard Small-Cap ETF
VB
$66.4B
| $5.36M | 0.2% | 36,279 -595 | -2% | -$87.9K |
|
82
Philip Morris
PM
$258B
| $5.09M | 0.19% | 48,141 | – | – |
|
83
DuPont de Nemours
DD
$32.5B
| $4.86M | 0.18% | 68,237 -3,190 | -4% | -$227K |
|
84
McDonald's
MCD
$223B
| $4.72M | 0.18% | 27,444 -1,451 | -5% | -$250K |
|
85
Lowe's Companies
LOW
$144B
| $4.71M | 0.17% | 50,618 -485 | -0.9% | -$45.1K |
|
86
Altria Group
MO
$112B
| $4.55M | 0.17% | 63,712 -100 | -0.2% | -$7.14K |
|
87
AT&T
T
$207B
| $4.45M | 0.17% | 114,544 -75,850 | -40% | -$2.95M |
|
88
Coca-Cola
KO
$294B
| $4.32M | 0.16% | 94,224 -460 | -0.5% | -$21.1K |
|
89
Colgate-Palmolive
CL
$67.4B
| $4.21M | 0.16% | 55,771 -1,970 | -3% | -$149K |
|
90
SPDR Gold Trust
GLD
$106B
| $4.16M | 0.15% | 33,629 +4,881 | +17% | +$604K |
|
91
Church & Dwight Co
CHD
$22.4B
| $4.15M | 0.15% | 82,662 -325 | -0.4% | -$16.3K |
|
92
Meta Platforms (Facebook)
META
$1.89T
| $3.96M | 0.15% | 22,464 -1,751 | -7% | -$309K |
|
93
IBM
IBM
$229B
| $3.9M | 0.15% | 25,437 -2,875 | -10% | -$441K |
|
94
Honeywell
HON
$141B
| $3.66M | 0.14% | 23,864 -49 | -0.2% | -$7.52K |
|
|
DYNT
95
DELISTED
Dynatronics Corp
DYNT
| $3.63M | 0.13% | +1,257,638 | New | +$3.63M |
|
96
Emerson Electric
EMR
$75.7B
| $3.61M | 0.13% | 51,815 -800 | -2% | -$55.8K |
|
97
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.57M | 0.13% | 12 | – | – |
|
98
iShares Gold Trust
IAU
$50.2B
| $3.53M | 0.13% | 282,130 -25,130 | -8% | -$314K |
|
99
Vanguard S&P 500 ETF
VOO
$726B
| $3.45M | 0.13% | 14,068 -57 | -0.4% | -$14K |
|
100
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.16M | 0.12% | 20,400 -2,515 | -11% | -$389K |
|