EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+13.2%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$4.63B
AUM Growth
+$4.63B
(+13%)
Cap. Flow
+$78.9M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
429
New
52
Increased
182
Reduced
137
Closed
11
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$10.9M |
| 2 |
Cloudflare
NET
|
$8.44M |
| 3 |
NextEra Energy, Inc.
NEE
|
$4.43M |
| 4 |
SouthState
SSB
|
$3.87M |
| 5 |
Best Buy
BBY
|
$3.84M |
Top Sells
| 1 |
Walt Disney
DIS
|
$3.88M |
| 2 |
Apple
AAPL
|
$3.18M |
| 3 |
General Mills
GIS
|
$2.68M |
| 4 |
Chevron
CVX
|
$2.29M |
| 5 |
Idexx Laboratories
IDXX
|
$1.65M |
Sector Composition
| 1 | Technology | 28.06% |
| 2 | Consumer Discretionary | 15.51% |
| 3 | Financials | 15.32% |
| 4 | Healthcare | 12.32% |
| 5 | Communication Services | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$83.9B
| $6.75M | 0.15% | 38,602 -496 | -1% | -$86.7K |
|
77
Oracle
ORCL
$675B
| $6.64M | 0.14% | 102,639 -6,835 | -6% | -$442K |
|
78
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.64M | 0.14% | 140,590 -9,968 | -7% | -$471K |
|
79
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.63M | 0.14% | 46,930 +13,323 | +40% | +$1.88M |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.61M | 0.14% | 131,828 +2,300 | +2% | +$115K |
|
81
Amgen
AMGN
$154B
| $6.53M | 0.14% | 28,398 -950 | -3% | -$218K |
|
82
RTX Corp
RTX
$215B
| $6.49M | 0.14% | 90,698 -432 | -0.5% | -$30.9K |
|
83
Starbucks
SBUX
$100B
| $6.45M | 0.14% | 60,257 +8,514 | +16% | +$911K |
|
84
Check Point Software Technologies
CHKP
$20.5B
| $6.41M | 0.14% | 48,204 +128 | +0.3% | +$17K |
|
85
Coca-Cola
KO
$294B
| $6.35M | 0.14% | 115,803 +2,272 | +2% | +$125K |
|
86
Danaher
DHR
$147B
| $6.31M | 0.14% | 28,389 +27 | +0.1% | +$6K |
|
87
Vanguard Small-Cap ETF
VB
$66.4B
| $6.26M | 0.13% | 32,146 -579 | -2% | -$113K |
|
88
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.8B
| $6.19M | 0.13% | 100,226 +526 | +0.5% | +$32.5K |
|
89
Qualcomm
QCOM
$174B
| $6.1M | 0.13% | 40,064 +1,522 | +4% | +$232K |
|
90
Church & Dwight Co
CHD
$22.4B
| $6.08M | 0.13% | 69,698 +1,002 | +1% | +$87.4K |
|
|
91
NextEra Energy, Inc.
NEE
$148B
| $5.79M | 0.12% | 75,070 +57,381 | +324% | +$4.43M |
|
92
Walmart
WMT
$767B
| $5.75M | 0.12% | 39,851 +874 | +2% | +$126K |
|
93
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $5.71M | 0.12% | 63,725 -388 | -0.6% | -$34.8K |
|
94
Bristol-Myers Squibb
BMY
$95.4B
| $5.69M | 0.12% | 91,797 -4,788 | -5% | -$297K |
|
95
McKesson
MCK
$84.7B
| $5.52M | 0.12% | 31,755 -1,015 | -3% | -$177K |
|
96
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.49M | 0.12% | 94,026 +9,534 | +11% | +$556K |
|
97
Ecolab
ECL
$79.1B
| $5.23M | 0.11% | 24,179 +2,618 | +12% | +$566K |
|
98
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $5.18M | 0.11% | 45,619 +2,200 | +5% | +$250K |
|
99
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.86M | 0.1% | 14 +1 | +8% | +$347K |
|
100
Exxon Mobil
XOM
$483B
| $4.83M | 0.1% | 117,237 -10,651 | -8% | -$439K |
|