EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+1.78%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$5.52B
AUM Growth
+$5.52B
(+1.1%)
Cap. Flow
-$9.27M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
440
New
17
Increased
51
Reduced
201
Closed
23
Top Buys
| 1 |
Builders FirstSource
BLDR
|
$48.6M |
| 2 |
TJX Companies
TJX
|
$36.1M |
| 3 |
Cloudflare
NET
|
$4.83M |
| 4 |
BorgWarner
BWA
|
$3.08M |
| 5 |
Fidelity National Information Services
FIS
|
$2.61M |
Top Sells
| 1 |
GE Aerospace
GE
|
$16.4M |
| 2 |
Adobe
ADBE
|
$7.48M |
| 3 |
Blackstone
BX
|
$6.39M |
| 4 |
Accenture
ACN
|
$6.18M |
| 5 |
Apple
AAPL
|
$6.16M |
Sector Composition
| 1 | Technology | 26.52% |
| 2 | Financials | 16.03% |
| 3 | Consumer Discretionary | 15.23% |
| 4 | Healthcare | 11.37% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$679B
| $7.94M | 0.14% | 35,666 -1,329 | -4% | -$296K |
|
77
Tesla
TSLA
$1.12T
| $7.89M | 0.14% | 10,180 -545 | -5% | -$423K |
|
78
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $7.83M | 0.14% | 61,509 -2,000 | -3% | -$255K |
|
79
Union Pacific
UNP
$132B
| $7.78M | 0.14% | 39,690 -2,052 | -5% | -$402K |
|
80
United Parcel Service
UPS
$74B
| $7.68M | 0.14% | 42,165 -740 | -2% | -$135K |
|
81
Oracle
ORCL
$675B
| $7.66M | 0.14% | 87,865 -3,104 | -3% | -$270K |
|
82
Applied Materials
AMAT
$132B
| $7.53M | 0.14% | 58,503 -3,878 | -6% | -$499K |
|
83
Verizon
VZ
$185B
| $7.17M | 0.13% | 132,761 -3,441 | -3% | -$186K |
|
84
Charter Communications
CHTR
$36B
| $7.04M | 0.13% | 9,678 -12 | -0.1% | -$8.73K |
|
85
Vanguard Small-Cap ETF
VB
$66.4B
| $6.81M | 0.12% | 31,134 -500 | -2% | -$109K |
|
86
Illinois Tool Works
ITW
$77.5B
| $6.69M | 0.12% | 32,385 -200 | -0.6% | -$41.3K |
|
87
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.41M | 0.12% | 41,732 -3,884 | -9% | -$597K |
|
88
Exxon Mobil
XOM
$483B
| $6.32M | 0.11% | 107,462 +1,832 | +2% | +$108K |
|
89
RTX Corp
RTX
$215B
| $6.32M | 0.11% | 73,493 -1,333 | -2% | -$115K |
|
90
TransDigm Group
TDG
$78.8B
| $6.25M | 0.11% | 10,003 | – | – |
|
91
Walmart
WMT
$767B
| $6.11M | 0.11% | 43,830 -6,509 | -13% | -$907K |
|
92
Starbucks
SBUX
$100B
| $6.1M | 0.11% | 55,280 -1,267 | -2% | -$140K |
|
93
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.8B
| $6.03M | 0.11% | 100,426 -685 | -0.7% | -$41.1K |
|
94
3M
MMM
$83.9B
| $5.84M | 0.11% | 33,309 -331 | -1% | -$58.1K |
|
95
NextEra Energy, Inc.
NEE
$148B
| $5.79M | 0.1% | 73,724 -1,880 | -2% | -$148K |
|
96
Liberty Global Class C
LBTYK
$4.06B
| $5.75M | 0.1% | 195,000 | – | – |
|
97
Coca-Cola
KO
$294B
| $5.52M | 0.1% | 105,123 -4,013 | -4% | -$211K |
|
98
Check Point Software Technologies
CHKP
$20.5B
| $5.41M | 0.1% | 47,869 +25 | +0.1% | +$2.83K |
|
99
Church & Dwight Co
CHD
$22.4B
| $5.38M | 0.1% | 65,119 -2,190 | -3% | -$181K |
|
100
Mettler-Toledo International
MTD
$26.4B
| $5.36M | 0.1% | 3,894 -65 | -2% | -$89.5K |
|