EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+6.27%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$5.05B
AUM Growth
+$5.05B
(+9%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
447
New
29
Increased
127
Reduced
193
Closed
20
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$58.5M |
| 2 |
Williams Companies
WMB
|
$52.2M |
| 3 |
FedEx
FDX
|
$40.8M |
| 4 |
Best Buy
BBY
|
$8.77M |
| 5 |
Bank of America
BAC
|
$8.08M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$57.3M |
| 2 |
CBRE Group
CBRE
|
$9.99M |
| 3 |
Intel
INTC
|
$4.39M |
| 4 |
SouthState
SSB
|
$3.87M |
| 5 |
Apple
AAPL
|
$3.28M |
Sector Composition
| 1 | Technology | 26.42% |
| 2 | Consumer Discretionary | 15.53% |
| 3 | Financials | 15.49% |
| 4 | Healthcare | 11.6% |
| 5 | Communication Services | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$74B
| $7.9M | 0.16% | 46,460 -4,707 | -9% | -$800K |
|
77
Visa
V
$679B
| $7.88M | 0.16% | 37,218 -459 | -1% | -$97.2K |
|
78
Salesforce
CRM
$243B
| $7.64M | 0.15% | 36,082 -104 | -0.3% | -$22K |
|
79
Illinois Tool Works
ITW
$77.5B
| $7.3M | 0.14% | 32,933 -1,278 | -4% | -$283K |
|
80
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.26M | 0.14% | 49,389 +2,459 | +5% | +$362K |
|
81
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $7.22M | 0.14% | 61,858 +16,239 | +36% | +$1.9M |
|
82
Cloudflare
NET
$74.4B
| $7.19M | 0.14% | 102,326 -8,794 | -8% | -$618K |
|
83
Tesla
TSLA
$1.12T
| $7.19M | 0.14% | 10,761 +63 | +0.6% | +$42.1K |
|
84
Amgen
AMGN
$154B
| $7.08M | 0.14% | 28,435 +37 | +0.1% | +$9.21K |
|
85
Vanguard Small-Cap ETF
VB
$66.4B
| $6.9M | 0.14% | 32,223 +77 | +0.2% | +$16.5K |
|
86
3M
MMM
$83.9B
| $6.88M | 0.14% | 35,695 -2,907 | -8% | -$560K |
|
87
Walmart
WMT
$767B
| $6.78M | 0.13% | 49,902 +10,051 | +25% | +$1.37M |
|
88
Starbucks
SBUX
$100B
| $6.56M | 0.13% | 60,055 -202 | -0.3% | -$22.1K |
|
89
Oracle
ORCL
$675B
| $6.43M | 0.13% | 91,617 -11,022 | -11% | -$773K |
|
90
Charter Communications
CHTR
$36B
| $6.36M | 0.13% | +10,299 | New | +$6.36M |
|
91
Danaher
DHR
$147B
| $6.35M | 0.13% | 28,216 -173 | -0.6% | -$38.9K |
|
92
Exxon Mobil
XOM
$483B
| $6.16M | 0.12% | 110,406 -6,831 | -6% | -$381K |
|
93
Church & Dwight Co
CHD
$22.4B
| $6M | 0.12% | 68,680 -1,018 | -1% | -$88.9K |
|
94
Coca-Cola
KO
$294B
| $5.99M | 0.12% | 113,706 -2,097 | -2% | -$111K |
|
95
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $5.92M | 0.12% | 63,890 +165 | +0.3% | +$15.3K |
|
96
McKesson
MCK
$84.7B
| $5.91M | 0.12% | 30,320 -1,435 | -5% | -$280K |
|
97
TransDigm Group
TDG
$78.8B
| $5.9M | 0.12% | 10,028 +9,005 | +880% | +$5.29M |
|
98
RTX Corp
RTX
$215B
| $5.89M | 0.12% | 76,159 -14,539 | -16% | -$1.12M |
|
99
NextEra Energy, Inc.
NEE
$148B
| $5.79M | 0.11% | 76,512 +1,442 | +2% | +$109K |
|
100
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.8B
| $5.73M | 0.11% | 96,795 -3,431 | -3% | -$203K |
|