EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+1.47%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2.62B
AUM Growth
+$2.62B
(-2.6%)
Cap. Flow
-$87.8M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
923
New
5
Increased
36
Reduced
207
Closed
573
Top Buys
| 1 |
Applied Materials
AMAT
|
$29.3M |
| 2 |
Domino's
DPZ
|
$26.1M |
| 3 |
Thor Industries
THO
|
$21.6M |
| 4 |
iShares Gold Trust
IAU
|
$6.96M |
| 5 |
SPDR Gold Trust
GLD
|
$2.57M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$37.1M |
| 2 |
Mastercard
MA
|
$6.73M |
| 3 |
Amazon
AMZN
|
$6.4M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$5.16M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$4.27M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Financials | 16.31% |
| 3 | Consumer Discretionary | 15.73% |
| 4 | Healthcare | 11.1% |
| 5 | Real Estate | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.8B
| $6.25M | 0.24% | 58,300 -2,200 | -4% | -$236K |
|
77
Illinois Tool Works
ITW
$77.5B
| $6.25M | 0.24% | 39,878 -295 | -0.7% | -$46.2K |
|
|
78
NXP Semiconductors
NXPI
$60.3B
| $5.92M | 0.23% | 50,622 -317,284 | -86% | -$37.1M |
|
79
EOG Resources
EOG
$67.9B
| $5.6M | 0.21% | 53,223 -1,916 | -3% | -$202K |
|
80
Stryker
SYK
$149B
| $5.6M | 0.21% | 34,775 -175 | -0.5% | -$28.2K |
|
81
US Bancorp
USB
$75.7B
| $5.43M | 0.21% | 107,574 -1,400 | -1% | -$70.7K |
|
82
Vanguard Small-Cap ETF
VB
$66.4B
| $5.37M | 0.21% | 36,550 +271 | +0.7% | +$39.8K |
|
83
Check Point Software Technologies
CHKP
$20.5B
| $5.21M | 0.2% | 52,424 -757 | -1% | -$75.2K |
|
84
Procter & Gamble
PG
$365B
| $5.19M | 0.2% | 65,412 -3,475 | -5% | -$276K |
|
85
Enterprise Products Partners
EPD
$69.2B
| $4.67M | 0.18% | 190,740 -16,785 | -8% | -$411K |
|
86
Philip Morris
PM
$258B
| $4.65M | 0.18% | 46,766 -1,375 | -3% | -$137K |
|
87
Lowe's Companies
LOW
$144B
| $4.42M | 0.17% | 50,333 -285 | -0.6% | -$25K |
|
88
GE Aerospace
GE
$293B
| $4.32M | 0.17% | 320,534 -34,333 | -10% | -$463K |
|
89
McDonald's
MCD
$223B
| $4.19M | 0.16% | 26,820 -624 | -2% | -$97.6K |
|
90
DuPont de Nemours
DD
$32.5B
| $4.08M | 0.16% | 64,043 -4,194 | -6% | -$267K |
|
91
Coca-Cola
KO
$294B
| $4.05M | 0.15% | 93,341 -883 | -0.9% | -$38.4K |
|
92
Church & Dwight Co
CHD
$22.4B
| $4.03M | 0.15% | 80,102 -2,560 | -3% | -$129K |
|
93
AT&T
T
$207B
| $3.94M | 0.15% | 110,503 -4,041 | -4% | -$144K |
|
94
Colgate-Palmolive
CL
$67.4B
| $3.89M | 0.15% | 54,280 -1,491 | -3% | -$107K |
|
95
Altria Group
MO
$112B
| $3.88M | 0.15% | 62,247 -1,465 | -2% | -$91.3K |
|
96
IBM
IBM
$229B
| $3.7M | 0.14% | 24,105 -1,332 | -5% | -$204K |
|
97
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.59M | 0.14% | 12 | – | – |
|
98
Emerson Electric
EMR
$75.7B
| $3.52M | 0.13% | 51,540 -275 | -0.5% | -$18.8K |
|
99
Honeywell
HON
$141B
| $3.42M | 0.13% | 23,678 -186 | -0.8% | -$26.9K |
|
100
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.14M | 0.12% | 20,340 -60 | -0.3% | -$9.25K |
|