EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+6.83%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$3.13B
AUM Growth
+$3.13B
(+6.9%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
440
New
36
Increased
147
Reduced
153
Closed
16
Top Buys
| 1 |
Royal Caribbean
RCL
|
$37.1M |
| 2 |
IPG Photonics
IPGP
|
$30.2M |
| 3 |
Accenture
ACN
|
$6.78M |
| 4 |
WRK
WestRock Company
WRK
|
$3.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.67M |
Top Sells
| 1 |
Thor Industries
THO
|
$19.7M |
| 2 |
Adobe
ADBE
|
$3.68M |
| 3 |
AutoNation
AN
|
$3.66M |
| 4 |
Apple
AAPL
|
$3.53M |
| 5 |
Applied Materials
AMAT
|
$3.33M |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Consumer Discretionary | 17.13% |
| 3 | Financials | 15.38% |
| 4 | Healthcare | 11.38% |
| 5 | Industrials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $6.61M | 0.21% | 93,664 +645 | +0.7% | +$45.5K |
|
77
Verizon
VZ
$185B
| $6.39M | 0.2% | 119,715 +6,431 | +6% | +$343K |
|
78
Procter & Gamble
PG
$365B
| $6.3M | 0.2% | 75,693 -8,496 | -10% | -$707K |
|
79
SPDR Gold Trust
GLD
$106B
| $6.27M | 0.2% | 55,619 +514 | +0.9% | +$58K |
|
80
Check Point Software Technologies
CHKP
$20.5B
| $6.21M | 0.2% | 52,729 | – | – |
|
81
Wells Fargo
WFC
$263B
| $6.16M | 0.2% | 117,232 -13,750 | -10% | -$723K |
|
82
Stryker
SYK
$149B
| $6.13M | 0.2% | 34,525 -150 | -0.4% | -$26.7K |
|
83
Lowe's Companies
LOW
$144B
| $5.94M | 0.19% | 51,694 +1,215 | +2% | +$140K |
|
84
Enterprise Products Partners
EPD
$69.2B
| $5.8M | 0.19% | 201,955 -1,155 | -0.6% | -$33.2K |
|
85
Vanguard Small-Cap ETF
VB
$66.4B
| $5.72M | 0.18% | 35,202 -275 | -0.8% | -$44.7K |
|
86
US Bancorp
USB
$75.7B
| $5.67M | 0.18% | 107,417 +574 | +0.5% | +$30.3K |
|
87
Illinois Tool Works
ITW
$77.5B
| $5.61M | 0.18% | 39,743 -45 | -0.1% | -$6.35K |
|
88
iShares Russell 2000 ETF
IWM
$66B
| $5.14M | 0.16% | 30,466 +5,613 | +23% | +$946K |
|
89
Coca-Cola
KO
$294B
| $4.78M | 0.15% | 103,569 +327 | +0.3% | +$15.1K |
|
90
Amgen
AMGN
$154B
| $4.71M | 0.15% | 22,729 -2,299 | -9% | -$477K |
|
91
McDonald's
MCD
$223B
| $4.64M | 0.15% | 27,725 -5,453 | -16% | -$912K |
|
92
Church & Dwight Co
CHD
$22.4B
| $4.39M | 0.14% | 73,942 -4,321 | -6% | -$257K |
|
93
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.8B
| $4.38M | 0.14% | 82,562 +28,787 | +54% | +$1.53M |
|
94
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.3M | 0.14% | 82,598 -750 | -0.9% | -$39K |
|
95
Salesforce
CRM
$243B
| $4.27M | 0.14% | 26,833 +211 | +0.8% | +$33.6K |
|
96
IBM
IBM
$229B
| $4.26M | 0.14% | 28,195 -773 | -3% | -$117K |
|
97
AT&T
T
$207B
| $4.14M | 0.13% | 123,424 -20,398 | -14% | -$685K |
|
98
Sonoco
SON
$4.61B
| $4.08M | 0.13% | 73,577 -392 | -0.5% | -$21.8K |
|
99
RPM International
RPM
$16.1B
| $4.08M | 0.13% | 62,765 +577 | +0.9% | +$37.5K |
|
100
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.84M | 0.12% | 12 | – | – |
|