EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
-16.28%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$3.03B
AUM Growth
+$3.03B
(-18%)
Cap. Flow
-$42.2M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
424
New
22
Increased
114
Reduced
179
Closed
64
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$39.6M |
| 2 |
CDW
CDW
|
$27.9M |
| 3 |
Walt Disney
DIS
|
$26.1M |
| 4 |
Home Depot
HD
|
$3.93M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.74M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$65.1M |
| 2 |
Synchrony
SYF
|
$42.8M |
| 3 |
BorgWarner
BWA
|
$5.02M |
| 4 |
Apple
AAPL
|
$4.48M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$3.29M |
Sector Composition
| 1 | Technology | 25.74% |
| 2 | Consumer Discretionary | 17.28% |
| 3 | Financials | 14.5% |
| 4 | Healthcare | 13.39% |
| 5 | Communication Services | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$77.5B
| $5.24M | 0.17% | 36,866 -704 | -2% | -$100K |
|
77
3M
MMM
$83.9B
| $5.19M | 0.17% | 38,000 -2,397 | -6% | -$327K |
|
78
Salesforce
CRM
$243B
| $4.94M | 0.16% | 34,300 -1,295 | -4% | -$186K |
|
79
Check Point Software Technologies
CHKP
$20.5B
| $4.88M | 0.16% | 48,532 -1,110 | -2% | -$112K |
|
80
Visa
V
$679B
| $4.87M | 0.16% | 30,195 +1,109 | +4% | +$179K |
|
81
McKesson
MCK
$84.7B
| $4.77M | 0.16% | 35,260 -4,449 | -11% | -$602K |
|
82
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.54M | 0.15% | 43,933 +2,535 | +6% | +$262K |
|
83
NextEra Energy, Inc.
NEE
$148B
| $4.46M | 0.15% | 18,512 +738 | +4% | +$178K |
|
84
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $4.42M | 0.15% | 74,086 -7,644 | -9% | -$456K |
|
85
Lowe's Companies
LOW
$144B
| $4.33M | 0.14% | 50,314 +75 | +0.1% | +$6.45K |
|
86
Church & Dwight Co
CHD
$22.4B
| $4.32M | 0.14% | 67,308 -221 | -0.3% | -$14.2K |
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.27M | 0.14% | 127,266 -14,365 | -10% | -$482K |
|
88
Vanguard Small-Cap ETF
VB
$66.4B
| $4.05M | 0.13% | 35,104 -2,208 | -6% | -$255K |
|
89
Danaher
DHR
$147B
| $3.86M | 0.13% | 27,862 -28 | -0.1% | -$3.88K |
|
90
Medtronic
MDT
$118B
| $3.61M | 0.12% | 40,006 +896 | +2% | +$80.8K |
|
91
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.54M | 0.12% | 13 -1 | -7% | -$272K |
|
92
Ecolab
ECL
$79.1B
| $3.43M | 0.11% | 21,997 -45 | -0.2% | -$7.01K |
|
93
Walmart
WMT
$767B
| $3.33M | 0.11% | 29,286 +896 | +3% | +$102K |
|
94
Starbucks
SBUX
$100B
| $3.21M | 0.11% | 48,805 -13 | -0% | -$855 |
|
95
Honeywell
HON
$141B
| $3.2M | 0.11% | 23,918 +447 | +2% | +$59.8K |
|
96
AT&T
T
$207B
| $3.19M | 0.11% | 109,391 -1,621 | -1% | -$47.2K |
|
97
RPM International
RPM
$16.1B
| $3.12M | 0.1% | 52,507 -6,123 | -10% | -$364K |
|
98
CVS Health
CVS
$91.5B
| $3.1M | 0.1% | 52,195 +824 | +2% | +$48.9K |
|
99
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.03M | 0.1% | 73,840 -36,093 | -33% | -$1.48M |
|
100
Colgate-Palmolive
CL
$67.4B
| $3.01M | 0.1% | 45,300 +1,998 | +5% | +$133K |
|