EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+9.26%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$5.46B
AUM Growth
+$5.46B
(+8.3%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
443
New
16
Increased
69
Reduced
245
Closed
20
Top Buys
| 1 |
McDonald's
MCD
|
$61.9M |
| 2 |
Sherwin-Williams
SHW
|
$23.1M |
| 3 |
FedEx
FDX
|
$11.7M |
| 4 |
Cloudflare
NET
|
$8.21M |
| 5 |
Fidelity National Information Services
FIS
|
$7.49M |
Top Sells
| 1 |
Domino's
DPZ
|
$73.7M |
| 2 |
WRK
WestRock Company
WRK
|
$35M |
| 3 |
iShares Gold Trust
IAU
|
$22.8M |
| 4 |
Blackstone
BX
|
$10.9M |
| 5 |
Delta Air Lines
DAL
|
$4.99M |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Financials | 15.77% |
| 3 | Consumer Discretionary | 14.92% |
| 4 | Healthcare | 11.46% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Domino's
DPZ
$15.2B
| $8.5M | 0.16% | 18,210 -158,060 | -90% | -$73.7M |
|
77
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.38M | 0.15% | 162,653 +3 | +0% | +$155 |
|
78
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $8M | 0.15% | 63,509 +1,651 | +3% | +$208K |
|
79
Verizon
VZ
$185B
| $7.63M | 0.14% | 136,202 -7,277 | -5% | -$408K |
|
80
Danaher
DHR
$147B
| $7.54M | 0.14% | 28,103 -113 | -0.4% | -$30.3K |
|
81
Tesla
TSLA
$1.12T
| $7.29M | 0.13% | 10,725 -36 | -0.3% | -$24.5K |
|
82
Illinois Tool Works
ITW
$77.5B
| $7.29M | 0.13% | 32,585 -348 | -1% | -$77.8K |
|
83
Vanguard Small-Cap ETF
VB
$66.4B
| $7.13M | 0.13% | 31,634 -589 | -2% | -$133K |
|
84
Walmart
WMT
$767B
| $7.1M | 0.13% | 50,339 +437 | +0.9% | +$61.6K |
|
85
Oracle
ORCL
$675B
| $7.08M | 0.13% | 90,969 -648 | -0.7% | -$50.4K |
|
86
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.06M | 0.13% | 45,616 -3,773 | -8% | -$584K |
|
87
Charter Communications
CHTR
$36B
| $6.99M | 0.13% | 9,690 -609 | -6% | -$439K |
|
88
Amgen
AMGN
$154B
| $6.82M | 0.12% | 27,970 -465 | -2% | -$113K |
|
89
3M
MMM
$83.9B
| $6.68M | 0.12% | 33,640 -2,055 | -6% | -$408K |
|
90
Exxon Mobil
XOM
$483B
| $6.66M | 0.12% | 105,630 -4,776 | -4% | -$301K |
|
91
TransDigm Group
TDG
$78.8B
| $6.48M | 0.12% | 10,003 -25 | -0.2% | -$16.2K |
|
92
RTX Corp
RTX
$215B
| $6.38M | 0.12% | 74,826 -1,333 | -2% | -$114K |
|
93
Starbucks
SBUX
$100B
| $6.32M | 0.12% | 56,547 -3,508 | -6% | -$392K |
|
94
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.8B
| $6.12M | 0.11% | 101,111 +4,316 | +4% | +$261K |
|
|
WRK
95
DELISTED
WestRock Company
WRK
| $6.04M | 0.11% | 113,398 -657,389 | -85% | -$35M |
|
96
Coca-Cola
KO
$294B
| $5.91M | 0.11% | 109,136 -4,570 | -4% | -$247K |
|
97
Church & Dwight Co
CHD
$22.4B
| $5.74M | 0.11% | 67,309 -1,371 | -2% | -$117K |
|
98
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $5.73M | 0.1% | 60,590 -3,300 | -5% | -$312K |
|
99
McKesson
MCK
$84.7B
| $5.72M | 0.1% | 29,893 -427 | -1% | -$81.7K |
|
100
Bristol-Myers Squibb
BMY
$95.4B
| $5.7M | 0.1% | 85,295 -3,303 | -4% | -$221K |
|