EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+15.36%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$3.1B
AUM Growth
+$3.1B
(+17%)
Cap. Flow
+$77M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
417
New
47
Increased
202
Reduced
102
Closed
10
Top Buys
| 1 |
Morgan Stanley
MS
|
$38.2M |
| 2 |
Amazon
AMZN
|
$7.45M |
| 3 |
Synchrony
SYF
|
$6.96M |
| 4 |
Royal Caribbean
RCL
|
$6.59M |
| 5 |
Abbott
ABT
|
$6.29M |
Top Sells
| 1 |
Lamb Weston
LW
|
$39.2M |
| 2 |
Dorman Products
DORM
|
$27M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.86M |
| 4 |
AptarGroup
ATR
|
$4.55M |
| 5 |
A.O. Smith
AOS
|
$4.16M |
Sector Composition
| 1 | Technology | 20.19% |
| 2 | Financials | 16.32% |
| 3 | Consumer Discretionary | 16.28% |
| 4 | Healthcare | 12.65% |
| 5 | Real Estate | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$726B
| $6.46M | 0.21% | 24,872 +13,530 | +119% | +$3.51M |
|
77
Check Point Software Technologies
CHKP
$20.5B
| $6.42M | 0.21% | 50,762 -1,967 | -4% | -$249K |
|
78
iShares Russell 2000 ETF
IWM
$66B
| $6.4M | 0.21% | 41,784 +6,915 | +20% | +$1.06M |
|
79
McKesson
MCK
$84.7B
| $5.8M | 0.19% | 49,522 -1,180 | -2% | -$138K |
|
80
Vanguard Small-Cap ETF
VB
$66.4B
| $5.78M | 0.19% | 37,797 +210 | +0.6% | +$32.1K |
|
81
Lowe's Companies
LOW
$144B
| $5.73M | 0.18% | 52,321 -904 | -2% | -$99K |
|
82
McDonald's
MCD
$223B
| $5.65M | 0.18% | 29,755 +1,979 | +7% | +$376K |
|
83
Illinois Tool Works
ITW
$77.5B
| $5.59M | 0.18% | 38,977 -86 | -0.2% | -$12.3K |
|
84
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.48M | 0.18% | 109,210 +1,825 | +2% | +$91.5K |
|
85
Salesforce
CRM
$243B
| $5.39M | 0.17% | 34,038 +5,427 | +19% | +$860K |
|
86
Enterprise Products Partners
EPD
$69.2B
| $5.27M | 0.17% | 180,953 -12,491 | -6% | -$363K |
|
87
EOG Resources
EOG
$67.9B
| $5.22M | 0.17% | 54,789 +109 | +0.2% | +$10.4K |
|
88
Coca-Cola
KO
$294B
| $5.2M | 0.17% | 110,908 +7,750 | +8% | +$363K |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.2M | 0.17% | 122,268 +30,474 | +33% | +$1.3M |
|
90
Wells Fargo
WFC
$263B
| $5.12M | 0.16% | 105,849 -3,148 | -3% | -$152K |
|
91
US Bancorp
USB
$75.7B
| $5.08M | 0.16% | 105,310 -937 | -0.9% | -$45.2K |
|
92
Church & Dwight Co
CHD
$22.4B
| $5.01M | 0.16% | 70,320 -3,131 | -4% | -$223K |
|
93
Bristol-Myers Squibb
BMY
$95.4B
| $4.77M | 0.15% | 99,997 -5,746 | -5% | -$274K |
|
94
Amgen
AMGN
$154B
| $4.77M | 0.15% | 25,082 +3,261 | +15% | +$620K |
|
95
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.8B
| $4.58M | 0.15% | 83,050 -250 | -0.3% | -$13.8K |
|
96
Sonoco
SON
$4.61B
| $4.47M | 0.14% | 72,593 -884 | -1% | -$54.4K |
|
97
Philip Morris
PM
$258B
| $4M | 0.13% | 45,294 +2,063 | +5% | +$182K |
|
98
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.92M | 0.13% | 13 +1 | +8% | +$301K |
|
99
Ecolab
ECL
$79.1B
| $3.89M | 0.13% | 22,056 +512 | +2% | +$90.4K |
|
100
Danaher
DHR
$147B
| $3.82M | 0.12% | 28,960 +124 | +0.4% | +$16.4K |
|