EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+4.91%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$3.29B
AUM Growth
+$3.29B
(+6%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
427
New
20
Increased
173
Reduced
124
Closed
17
Top Buys
| 1 |
Morgan Stanley
MS
|
$8.24M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$7.3M |
| 3 |
Apple
AAPL
|
$7.3M |
| 4 |
Royal Caribbean
RCL
|
$5.02M |
| 5 |
Domino's
DPZ
|
$4.78M |
Top Sells
| 1 |
Core Laboratories
CLB
|
$8.36M |
| 2 |
Schlumberger
SLB
|
$6.65M |
| 3 |
Accenture
ACN
|
$3.94M |
| 4 |
Lamb Weston
LW
|
$3.8M |
| 5 |
American Tower
AMT
|
$3.75M |
Sector Composition
| 1 | Technology | 20.85% |
| 2 | Financials | 17.47% |
| 3 | Consumer Discretionary | 16.43% |
| 4 | Healthcare | 12.48% |
| 5 | Real Estate | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $6.12M | 0.19% | 87,693 -13,949 | -14% | -$973K |
|
77
Vanguard Small-Cap ETF
VB
$66.4B
| $5.94M | 0.18% | 37,882 +85 | +0.2% | +$13.3K |
|
78
Illinois Tool Works
ITW
$77.5B
| $5.88M | 0.18% | 38,977 | – | – |
|
79
Check Point Software Technologies
CHKP
$20.5B
| $5.87M | 0.18% | 50,762 | – | – |
|
80
US Bancorp
USB
$75.7B
| $5.71M | 0.17% | 108,919 +3,609 | +3% | +$189K |
|
81
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.54M | 0.17% | 108,590 -620 | -0.6% | -$31.6K |
|
82
Lowe's Companies
LOW
$144B
| $5.26M | 0.16% | 52,105 -216 | -0.4% | -$21.8K |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.2M | 0.16% | 122,314 +46 | +0% | +$1.96K |
|
84
Salesforce
CRM
$243B
| $5.19M | 0.16% | 34,216 +178 | +0.5% | +$27K |
|
85
Enterprise Products Partners
EPD
$69.2B
| $5.11M | 0.16% | 176,853 -4,100 | -2% | -$118K |
|
86
Church & Dwight Co
CHD
$22.4B
| $5.04M | 0.15% | 68,968 -1,352 | -2% | -$98.8K |
|
87
Wells Fargo
WFC
$263B
| $4.9M | 0.15% | 103,618 -2,231 | -2% | -$106K |
|
88
EOG Resources
EOG
$67.9B
| $4.89M | 0.15% | 52,533 -2,256 | -4% | -$210K |
|
89
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.8B
| $4.84M | 0.15% | 85,000 +1,950 | +2% | +$111K |
|
90
Amgen
AMGN
$154B
| $4.76M | 0.14% | 25,802 +720 | +3% | +$133K |
|
91
Visa
V
$679B
| $4.58M | 0.14% | 26,371 +2,098 | +9% | +$364K |
|
92
Sonoco
SON
$4.61B
| $4.56M | 0.14% | 69,793 -2,800 | -4% | -$183K |
|
93
Bristol-Myers Squibb
BMY
$95.4B
| $4.54M | 0.14% | 99,994 -3 | -0% | -$136 |
|
94
Dorman Products
DORM
$4.93B
| $4.4M | 0.13% | 50,507 -28,981 | -36% | -$2.53M |
|
95
Ecolab
ECL
$79.1B
| $4.35M | 0.13% | 22,030 -26 | -0.1% | -$5.13K |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.18M | 0.13% | 21,527 +7,554 | +54% | +$1.47M |
|
97
Philip Morris
PM
$258B
| $4.18M | 0.13% | 53,254 +7,960 | +18% | +$625K |
|
|
98
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.14M | 0.13% | 13 | – | – |
|
99
Danaher
DHR
$147B
| $4.09M | 0.12% | 28,640 -320 | -1% | -$45.7K |
|
100
AT&T
T
$207B
| $4M | 0.12% | 119,372 +18,815 | +19% | +$630K |
|