EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+4.85%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2.93B
AUM Growth
+$2.93B
(+12%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
413
New
64
Increased
179
Reduced
92
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.62M |
| 2 |
Thor Industries
THO
|
$7.03M |
| 3 |
RTX Corp
RTX
|
$6.87M |
| 4 |
Microsoft
MSFT
|
$6.68M |
| 5 |
Pfizer
PFE
|
$6.48M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$11.1M |
| 2 |
Lamb Weston
LW
|
$7.27M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$3.84M |
| 4 |
NXP Semiconductors
NXPI
|
$3.7M |
| 5 |
International Paper
IP
|
$599K |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Consumer Discretionary | 16.43% |
| 3 | Financials | 15.53% |
| 4 | Healthcare | 11.01% |
| 5 | Industrials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$67.9B
| $6.5M | 0.22% | 52,250 -973 | -2% | -$121K |
|
77
AptarGroup
ATR
$9.15B
| $6.49M | 0.22% | 69,465 +61,120 | +732% | +$5.71M |
|
78
Oracle
ORCL
$675B
| $6.01M | 0.21% | 136,495 -465 | -0.3% | -$20.5K |
|
79
Stryker
SYK
$149B
| $5.86M | 0.2% | 34,675 -100 | -0.3% | -$16.9K |
|
80
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.8B
| $5.71M | 0.2% | 53,775 -4,525 | -8% | -$481K |
|
81
Verizon
VZ
$185B
| $5.7M | 0.19% | 113,284 +57,173 | +102% | +$2.88M |
|
82
Enterprise Products Partners
EPD
$69.2B
| $5.62M | 0.19% | 203,110 +12,370 | +6% | +$342K |
|
83
Vanguard Small-Cap ETF
VB
$66.4B
| $5.52M | 0.19% | 35,477 -1,073 | -3% | -$167K |
|
84
Illinois Tool Works
ITW
$77.5B
| $5.51M | 0.19% | 39,788 -90 | -0.2% | -$12.5K |
|
85
US Bancorp
USB
$75.7B
| $5.34M | 0.18% | 106,843 -731 | -0.7% | -$36.6K |
|
86
McDonald's
MCD
$223B
| $5.2M | 0.18% | 33,178 +6,358 | +24% | +$996K |
|
87
GE Aerospace
GE
$293B
| $5.2M | 0.18% | 381,945 +61,411 | +19% | +$836K |
|
88
Check Point Software Technologies
CHKP
$20.5B
| $5.15M | 0.18% | 52,729 +305 | +0.6% | +$29.8K |
|
89
Lowe's Companies
LOW
$144B
| $4.82M | 0.16% | 50,479 +146 | +0.3% | +$14K |
|
90
Amgen
AMGN
$154B
| $4.62M | 0.16% | 25,028 +7,500 | +43% | +$1.38M |
|
91
AT&T
T
$207B
| $4.62M | 0.16% | 143,822 +33,319 | +30% | +$1.07M |
|
92
Coca-Cola
KO
$294B
| $4.53M | 0.15% | 103,242 +9,901 | +11% | +$434K |
|
93
DuPont de Nemours
DD
$32.5B
| $4.35M | 0.15% | 66,052 +2,009 | +3% | +$132K |
|
94
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.32M | 0.15% | 83,348 +33,518 | +67% | +$1.74M |
|
95
Church & Dwight Co
CHD
$22.4B
| $4.16M | 0.14% | 78,263 -1,839 | -2% | -$97.8K |
|
96
iShares Russell 2000 ETF
IWM
$66B
| $4.07M | 0.14% | 24,853 +6,310 | +34% | +$1.03M |
|
97
IBM
IBM
$229B
| $4.05M | 0.14% | 28,968 +4,863 | +20% | +$679K |
|
98
Sonoco
SON
$4.61B
| $3.88M | 0.13% | +73,969 | New | +$3.88M |
|
99
Philip Morris
PM
$258B
| $3.79M | 0.13% | 46,982 +216 | +0.5% | +$17.4K |
|
100
Jabil
JBL
$22.5B
| $3.73M | 0.13% | 135,000 +50,000 | +59% | +$1.38M |
|