EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+10.87%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$3.71B
AUM Growth
+$3.71B
(+8.9%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
413
New
13
Increased
117
Reduced
184
Closed
11
Top Buys
| 1 |
Royal Caribbean
RCL
|
$8.1M |
| 2 |
BorgWarner
BWA
|
$6.19M |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$4.34M |
| 4 |
Blackstone
BX
|
$3.62M |
| 5 |
WRK
WestRock Company
WRK
|
$3.59M |
Top Sells
| 1 |
A.O. Smith
AOS
|
$33.2M |
| 2 |
Weyerhaeuser
WY
|
$20.7M |
| 3 |
3M
MMM
|
$8.25M |
| 4 |
Apple
AAPL
|
$3.92M |
| 5 |
Mastercard
MA
|
$1.92M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Consumer Discretionary | 18.95% |
| 3 | Financials | 16.66% |
| 4 | Healthcare | 12.31% |
| 5 | Real Estate | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.3M | 0.17% | 141,631 +6,962 | +5% | +$310K |
|
77
Coca-Cola
KO
$294B
| $6.27M | 0.17% | 113,217 -2,028 | -2% | -$112K |
|
78
Vanguard Small-Cap ETF
VB
$66.4B
| $6.18M | 0.17% | 37,312 -345 | -0.9% | -$57.2K |
|
79
Lowe's Companies
LOW
$144B
| $6.02M | 0.16% | 50,239 -2,216 | -4% | -$265K |
|
80
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $6.01M | 0.16% | 81,730 -3,217 | -4% | -$236K |
|
81
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.98M | 0.16% | 29,045 +18 | +0.1% | +$3.71K |
|
82
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.91M | 0.16% | 109,933 +3,118 | +3% | +$168K |
|
83
Salesforce
CRM
$243B
| $5.79M | 0.16% | 35,595 +1,196 | +3% | +$195K |
|
84
Check Point Software Technologies
CHKP
$20.5B
| $5.51M | 0.15% | 49,642 -444 | -0.9% | -$49.3K |
|
85
McKesson
MCK
$84.7B
| $5.49M | 0.15% | 39,709 -3,117 | -7% | -$431K |
|
86
Visa
V
$679B
| $5.47M | 0.15% | 29,086 +1,503 | +5% | +$282K |
|
87
Wells Fargo
WFC
$263B
| $5.28M | 0.14% | 98,215 -2,994 | -3% | -$161K |
|
88
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.8B
| $5.25M | 0.14% | 90,575 +5,475 | +6% | +$317K |
|
89
US Bancorp
USB
$75.7B
| $5.17M | 0.14% | 87,194 -1,641 | -2% | -$97.3K |
|
90
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.16M | 0.14% | 41,398 +2,930 | +8% | +$365K |
|
91
IBM
IBM
$229B
| $5.03M | 0.14% | 37,537 +12,750 | +51% | +$1.71M |
|
92
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.76M | 0.13% | 14 -1 | -7% | -$340K |
|
93
Church & Dwight Co
CHD
$22.4B
| $4.75M | 0.13% | 67,529 -686 | -1% | -$48.2K |
|
94
iShares Select Dividend ETF
DVY
$20.8B
| $4.64M | 0.12% | 43,888 +324 | +0.7% | +$34.2K |
|
95
RPM International
RPM
$16.1B
| $4.5M | 0.12% | 58,630 -2,000 | -3% | -$154K |
|
96
Enterprise Products Partners
EPD
$69.2B
| $4.44M | 0.12% | 157,754 -8,850 | -5% | -$249K |
|
97
Medtronic
MDT
$118B
| $4.44M | 0.12% | 39,110 +731 | +2% | +$82.9K |
|
98
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $4.39M | 0.12% | 52,370 +17,603 | +51% | +$1.48M |
|
99
AT&T
T
$207B
| $4.34M | 0.12% | 111,012 -13,565 | -11% | -$530K |
|
100
NextEra Energy, Inc.
NEE
$148B
| $4.31M | 0.12% | 17,774 +357 | +2% | +$86.5K |
|