EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+10.09%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$4.09B
AUM Growth
+$4.09B
(+9.2%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
389
New
14
Increased
150
Reduced
166
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$190M |
| 2 |
JPMorgan Chase
JPM
|
$22.7M |
| 3 |
CDW
CDW
|
$8.92M |
| 4 |
Constellation Brands
STZ
|
$5.53M |
| 5 |
Tesla
TSLA
|
$4.4M |
Top Sells
| 1 |
Best Buy
BBY
|
$18.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.76M |
| 3 |
Microsoft
MSFT
|
$2.91M |
| 4 |
SouthState
SSB
|
$2.55M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.47M |
Sector Composition
| 1 | Technology | 27.89% |
| 2 | Consumer Discretionary | 16.9% |
| 3 | Financials | 13.98% |
| 4 | Healthcare | 12.95% |
| 5 | Communication Services | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$83.9B
| $6.26M | 0.15% | 39,098 -353 | -0.9% | -$56.5K |
|
|
77
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.16M | 0.15% | 150,558 -140,734 | -48% | -$5.76M |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.15M | 0.15% | 33,189 +63 | +0.2% | +$11.7K |
|
79
Danaher
DHR
$147B
| $6.11M | 0.15% | 28,362 -250 | -0.9% | -$53.8K |
|
80
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.8B
| $6.06M | 0.15% | 99,700 +1,500 | +2% | +$91.2K |
|
81
Bristol-Myers Squibb
BMY
$95.4B
| $5.82M | 0.14% | 96,585 -6,606 | -6% | -$398K |
|
82
Check Point Software Technologies
CHKP
$20.5B
| $5.79M | 0.14% | 48,076 -305 | -0.6% | -$36.7K |
|
83
Coca-Cola
KO
$294B
| $5.61M | 0.14% | 113,531 -2,858 | -2% | -$141K |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.6M | 0.14% | 129,528 +7,540 | +6% | +$326K |
|
|
85
Tesla
TSLA
$1.12T
| $5.49M | 0.13% | 12,799 +10,252 | +403% | +$4.4M |
|
86
Walmart
WMT
$767B
| $5.45M | 0.13% | 38,977 +10,603 | +37% | +$1.48M |
|
87
RTX Corp
RTX
$215B
| $5.24M | 0.13% | 91,130 -42,866 | -32% | -$2.47M |
|
88
Vanguard Small-Cap ETF
VB
$66.4B
| $5.03M | 0.12% | 32,725 -1,654 | -5% | -$254K |
|
89
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $4.95M | 0.12% | 64,113 -2,726 | -4% | -$210K |
|
90
NextEra Energy, Inc.
NEE
$148B
| $4.91M | 0.12% | 17,689 -417 | -2% | -$116K |
|
91
McKesson
MCK
$84.7B
| $4.88M | 0.12% | 32,770 -135 | -0.4% | -$20.1K |
|
92
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $4.58M | 0.11% | 43,419 +12,062 | +38% | +$1.27M |
|
93
Qualcomm
QCOM
$174B
| $4.54M | 0.11% | 38,542 +2,455 | +7% | +$289K |
|
94
Starbucks
SBUX
$100B
| $4.45M | 0.11% | 51,743 +1,806 | +4% | +$155K |
|
95
Exxon Mobil
XOM
$483B
| $4.39M | 0.11% | 127,888 -7,695 | -6% | -$264K |
|
96
RPM International
RPM
$16.1B
| $4.35M | 0.11% | 52,527 +20 | +0% | +$1.66K |
|
97
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.32M | 0.11% | 33,607 +2,264 | +7% | +$291K |
|
98
Ecolab
ECL
$79.1B
| $4.31M | 0.11% | 21,561 -402 | -2% | -$80.3K |
|
99
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.26M | 0.1% | 84,492 -6,762 | -7% | -$341K |
|
100
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.16M | 0.1% | 13 | – | – |
|