EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
-12.46%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2.65B
AUM Growth
+$2.65B
(-15%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
433
New
9
Increased
134
Reduced
167
Closed
63
Top Buys
| 1 |
Abbott
ABT
|
$33.6M |
| 2 |
TJX Companies
TJX
|
$27.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$9.56M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$8.67M |
| 5 |
Blackstone
BX
|
$2.71M |
Top Sells
| 1 |
CSR
Centerspace
CSR
|
$23.4M |
| 2 |
WBT
Welbilt, Inc.
WBT
|
$12.5M |
| 3 |
Weyerhaeuser
WY
|
$11.2M |
| 4 |
Synchrony
SYF
|
$8.71M |
| 5 |
Applied Materials
AMAT
|
$8.7M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Consumer Discretionary | 16.8% |
| 3 | Financials | 14.97% |
| 4 | Healthcare | 13.42% |
| 5 | Real Estate | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$95.4B
| $5.5M | 0.21% | 105,743 -5,719 | -5% | -$297K |
|
77
Check Point Software Technologies
CHKP
$20.5B
| $5.41M | 0.2% | 52,729 | – | – |
|
78
Stryker
SYK
$149B
| $5.39M | 0.2% | 34,414 -111 | -0.3% | -$17.4K |
|
79
Wells Fargo
WFC
$263B
| $5.02M | 0.19% | 108,997 -8,235 | -7% | -$379K |
|
80
Vanguard Small-Cap ETF
VB
$66.4B
| $4.96M | 0.19% | 37,587 +2,385 | +7% | +$315K |
|
81
Illinois Tool Works
ITW
$77.5B
| $4.95M | 0.19% | 39,063 -680 | -2% | -$86.2K |
|
82
McDonald's
MCD
$223B
| $4.93M | 0.19% | 27,776 +51 | +0.2% | +$9.06K |
|
83
Lowe's Companies
LOW
$144B
| $4.92M | 0.19% | 53,225 +1,531 | +3% | +$141K |
|
84
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.9M | 0.18% | 107,385 +24,787 | +30% | +$1.13M |
|
85
Coca-Cola
KO
$294B
| $4.88M | 0.18% | 103,158 -411 | -0.4% | -$19.5K |
|
86
US Bancorp
USB
$75.7B
| $4.86M | 0.18% | 106,247 -1,170 | -1% | -$53.5K |
|
87
Church & Dwight Co
CHD
$22.4B
| $4.83M | 0.18% | 73,451 -491 | -0.7% | -$32.3K |
|
88
EOG Resources
EOG
$67.9B
| $4.77M | 0.18% | 54,680 +2,632 | +5% | +$230K |
|
89
Enterprise Products Partners
EPD
$69.2B
| $4.76M | 0.18% | 193,444 -8,511 | -4% | -$209K |
|
90
iShares Russell 2000 ETF
IWM
$66B
| $4.67M | 0.18% | 34,869 +4,403 | +14% | +$590K |
|
91
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.8B
| $4.37M | 0.16% | 83,300 +738 | +0.9% | +$38.7K |
|
92
Amgen
AMGN
$154B
| $4.25M | 0.16% | 21,821 -908 | -4% | -$177K |
|
93
AutoNation
AN
$8.38B
| $4.16M | 0.16% | 116,563 -157,296 | -57% | -$5.62M |
|
94
Salesforce
CRM
$243B
| $3.92M | 0.15% | 28,611 +1,778 | +7% | +$244K |
|
95
Sonoco
SON
$4.61B
| $3.9M | 0.15% | 73,477 -100 | -0.1% | -$5.31K |
|
96
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.67M | 0.14% | 12 | – | – |
|
97
RPM International
RPM
$16.1B
| $3.58M | 0.14% | 60,930 -1,835 | -3% | -$108K |
|
98
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.5M | 0.13% | 91,794 +11,764 | +15% | +$448K |
|
99
Ecolab
ECL
$79.1B
| $3.17M | 0.12% | 21,544 -254 | -1% | -$37.4K |
|
100
Medtronic
MDT
$118B
| $3.12M | 0.12% | 34,341 -211 | -0.6% | -$19.2K |
|