EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+13.63%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$6.15B
AUM Growth
+$6.15B
(+11%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
436
New
19
Increased
64
Reduced
174
Closed
15
Top Buys
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$27.4M |
| 2 |
McDonald's
MCD
|
$7.7M |
| 3 |
TJX Companies
TJX
|
$3.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3M |
| 5 |
Best Buy
BBY
|
$2.78M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$25.2M |
| 2 |
Cloudflare
NET
|
$5.7M |
| 3 |
Blackstone
BX
|
$4.67M |
| 4 |
Apple
AAPL
|
$4.04M |
| 5 |
Microsoft
MSFT
|
$3.82M |
Sector Composition
| 1 | Technology | 26.83% |
| 2 | Consumer Discretionary | 15.53% |
| 3 | Financials | 15.26% |
| 4 | Healthcare | 11.85% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.79M | 0.14% | 172,153 +10,500 | +6% | +$536K |
|
77
Bank of America
BAC
$374B
| $8.63M | 0.14% | 194,028 -8,234 | -4% | -$366K |
|
78
Danaher
DHR
$147B
| $8.5M | 0.14% | 25,832 -1,540 | -6% | -$507K |
|
79
Stryker
SYK
$149B
| $8.23M | 0.13% | 30,758 -1,900 | -6% | -$508K |
|
80
Illinois Tool Works
ITW
$77.5B
| $7.81M | 0.13% | 31,655 -730 | -2% | -$180K |
|
81
Visa
V
$679B
| $7.63M | 0.12% | 35,193 -473 | -1% | -$103K |
|
82
Oracle
ORCL
$675B
| $7.57M | 0.12% | 86,817 -1,048 | -1% | -$91.4K |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.38M | 0.12% | 149,122 -18,784 | -11% | -$929K |
|
84
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.13M | 0.12% | 41,507 -225 | -0.5% | -$38.6K |
|
85
Vanguard Small-Cap ETF
VB
$66.4B
| $6.94M | 0.11% | 30,691 -443 | -1% | -$100K |
|
86
Qualcomm
QCOM
$174B
| $6.7M | 0.11% | 36,627 -1,508 | -4% | -$276K |
|
87
Church & Dwight Co
CHD
$22.4B
| $6.62M | 0.11% | 64,619 -500 | -0.8% | -$51.2K |
|
88
Mettler-Toledo International
MTD
$26.4B
| $6.57M | 0.11% | 3,869 -25 | -0.6% | -$42.4K |
|
89
McKesson
MCK
$84.7B
| $6.51M | 0.11% | 26,203 | – | – |
|
90
NextEra Energy, Inc.
NEE
$148B
| $6.49M | 0.11% | 69,469 -4,255 | -6% | -$397K |
|
91
Verizon
VZ
$185B
| $6.47M | 0.11% | 124,532 -8,229 | -6% | -$428K |
|
92
Coca-Cola
KO
$294B
| $6.41M | 0.1% | 108,332 +3,209 | +3% | +$190K |
|
93
TransDigm Group
TDG
$78.8B
| $6.37M | 0.1% | 10,003 | – | – |
|
94
Walmart
WMT
$767B
| $6.32M | 0.1% | 43,645 -185 | -0.4% | -$26.8K |
|
95
RTX Corp
RTX
$215B
| $6.3M | 0.1% | 73,160 -333 | -0.5% | -$28.7K |
|
96
Starbucks
SBUX
$100B
| $6.16M | 0.1% | 52,625 -2,655 | -5% | -$311K |
|
97
Exxon Mobil
XOM
$483B
| $6M | 0.1% | 98,088 -9,374 | -9% | -$574K |
|
98
Charter Communications
CHTR
$36B
| $5.95M | 0.1% | 9,130 -548 | -6% | -$357K |
|
99
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.8B
| $5.95M | 0.1% | 100,426 | – | – |
|
100
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.86M | 0.1% | 13 +2 | +18% | +$901K |
|