EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+24.81%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$3.74B
AUM Growth
+$3.74B
(+23%)
Cap. Flow
+$9.93M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
394
New
34
Increased
99
Reduced
179
Closed
19
Top Buys
| 1 |
Constellation Brands
STZ
|
$43.7M |
| 2 |
CDW
CDW
|
$10.1M |
| 3 |
Walt Disney
DIS
|
$8.87M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.1M |
| 5 |
SS&C Technologies
SSNC
|
$3.24M |
Top Sells
| 1 |
TJX Companies
TJX
|
$52M |
| 2 |
Amazon
AMZN
|
$7.31M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.39M |
| 4 |
CBRE Group
CBRE
|
$3.64M |
| 5 |
Microsoft
MSFT
|
$3.05M |
Sector Composition
| 1 | Technology | 27.77% |
| 2 | Consumer Discretionary | 16.44% |
| 3 | Financials | 14.06% |
| 4 | Healthcare | 12.71% |
| 5 | Communication Services | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$74B
| $6.14M | 0.16% | 55,257 -3,975 | -7% | -$442K |
|
77
Bristol-Myers Squibb
BMY
$95.4B
| $6.07M | 0.16% | 103,191 +5,733 | +6% | +$337K |
|
78
Exxon Mobil
XOM
$483B
| $6.06M | 0.16% | 135,583 -17,705 | -12% | -$792K |
|
79
Stryker
SYK
$149B
| $6M | 0.16% | 33,267 -721 | -2% | -$130K |
|
80
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.8B
| $5.93M | 0.16% | 98,200 -1,185 | -1% | -$71.6K |
|
81
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.89M | 0.16% | 33,126 -6,837 | -17% | -$1.22M |
|
82
Church & Dwight Co
CHD
$22.4B
| $5.35M | 0.14% | 69,246 +1,938 | +3% | +$150K |
|
83
Coca-Cola
KO
$294B
| $5.2M | 0.14% | 116,389 -2,160 | -2% | -$96.5K |
|
84
Check Point Software Technologies
CHKP
$20.5B
| $5.2M | 0.14% | 48,381 -151 | -0.3% | -$16.2K |
|
85
Danaher
DHR
$147B
| $5.06M | 0.14% | 28,612 +750 | +3% | +$133K |
|
86
McKesson
MCK
$84.7B
| $5.05M | 0.13% | 32,905 -2,355 | -7% | -$361K |
|
87
Vanguard Small-Cap ETF
VB
$66.4B
| $5.01M | 0.13% | 34,379 -725 | -2% | -$106K |
|
88
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.83M | 0.13% | 121,988 -5,278 | -4% | -$209K |
|
89
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $4.62M | 0.12% | 66,839 -7,247 | -10% | -$501K |
|
90
Ecolab
ECL
$79.1B
| $4.37M | 0.12% | 21,963 -34 | -0.2% | -$6.76K |
|
91
NextEra Energy, Inc.
NEE
$148B
| $4.35M | 0.12% | 18,106 -406 | -2% | -$97.5K |
|
92
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.35M | 0.12% | 91,254 +17,414 | +24% | +$829K |
|
93
RPM International
RPM
$16.1B
| $3.94M | 0.11% | 52,507 | – | – |
|
94
Starbucks
SBUX
$100B
| $3.67M | 0.1% | 49,937 +1,132 | +2% | +$83.3K |
|
95
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.67M | 0.1% | 31,343 -12,590 | -29% | -$1.48M |
|
|
CSR
96
Centerspace
CSR
$984M
| $3.64M | 0.1% | 51,650 | – | – |
|
97
Medtronic
MDT
$118B
| $3.51M | 0.09% | 38,220 -1,786 | -4% | -$164K |
|
98
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.47M | 0.09% | 13 | – | – |
|
99
Walmart
WMT
$767B
| $3.4M | 0.09% | 28,374 -912 | -3% | -$109K |
|
100
Mettler-Toledo International
MTD
$26.4B
| $3.37M | 0.09% | 4,185 -80 | -2% | -$64.5K |
|