EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
-6.3%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$5.65B
AUM Growth
+$5.65B
(-8%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
454
New
33
Increased
90
Reduced
192
Closed
23
Top Buys
| 1 |
FedEx
FDX
|
$14.6M |
| 2 |
Adobe
ADBE
|
$6.99M |
| 3 |
JPMorgan Chase
JPM
|
$6.73M |
| 4 |
American Tower
AMT
|
$5.62M |
| 5 |
BorgWarner
BWA
|
$5.27M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$40.4M |
| 2 |
IPG Photonics
IPGP
|
$24.6M |
| 3 |
Fidelity National Information Services
FIS
|
$23.7M |
| 4 |
Apple
AAPL
|
$4.69M |
| 5 |
Walmart
WMT
|
$2.42M |
Sector Composition
| 1 | Technology | 24.87% |
| 2 | Financials | 16.4% |
| 3 | Consumer Discretionary | 14.98% |
| 4 | Healthcare | 12.07% |
| 5 | Communication Services | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$483B
| $7.86M | 0.14% | 95,149 -2,939 | -3% | -$243K |
|
77
Danaher
DHR
$147B
| $7.58M | 0.13% | 25,834 +2 | +0% | +$587 |
|
78
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.38M | 0.13% | 153,553 -18,600 | -11% | -$893K |
|
79
RTX Corp
RTX
$215B
| $7.24M | 0.13% | 73,112 -48 | -0.1% | -$4.76K |
|
80
Oracle
ORCL
$675B
| $7.06M | 0.12% | 85,386 -1,431 | -2% | -$118K |
|
81
Applied Materials
AMAT
$132B
| $6.95M | 0.12% | 52,733 -5,770 | -10% | -$760K |
|
82
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.88M | 0.12% | 13 | – | – |
|
83
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.73M | 0.12% | 41,482 -25 | -0.1% | -$4.05K |
|
84
Coca-Cola
KO
$294B
| $6.55M | 0.12% | 105,612 -2,720 | -3% | -$169K |
|
85
Vanguard Small-Cap ETF
VB
$66.4B
| $6.52M | 0.12% | 30,691 | – | – |
|
86
TransDigm Group
TDG
$78.8B
| $6.52M | 0.12% | 10,003 | – | – |
|
87
Illinois Tool Works
ITW
$77.5B
| $6.39M | 0.11% | 30,510 -1,145 | -4% | -$240K |
|
88
Church & Dwight Co
CHD
$22.4B
| $6.32M | 0.11% | 63,619 -1,000 | -2% | -$99.4K |
|
89
Verizon
VZ
$185B
| $6.2M | 0.11% | 121,727 -2,805 | -2% | -$143K |
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.04M | 0.11% | 130,996 -18,126 | -12% | -$836K |
|
91
Check Point Software Technologies
CHKP
$20.5B
| $5.9M | 0.1% | 42,674 -2,420 | -5% | -$335K |
|
92
Domino's
DPZ
$15.2B
| $5.81M | 0.1% | 14,268 -1,684 | -11% | -$685K |
|
93
NextEra Energy, Inc.
NEE
$148B
| $5.78M | 0.1% | 68,269 -1,200 | -2% | -$102K |
|
94
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.8B
| $5.43M | 0.1% | 98,976 -1,450 | -1% | -$79.6K |
|
95
Technology Select Sector SPDR Fund
XLK
$84.1B
| $5.34M | 0.09% | 33,587 +5,000 | +17% | +$795K |
|
96
Mettler-Toledo International
MTD
$26.4B
| $5.23M | 0.09% | 3,810 -59 | -2% | -$81K |
|
97
Amgen
AMGN
$154B
| $5.21M | 0.09% | 21,558 -271 | -1% | -$65.5K |
|
98
Qualcomm
QCOM
$174B
| $5.19M | 0.09% | 33,987 -2,640 | -7% | -$403K |
|
99
Bristol-Myers Squibb
BMY
$95.4B
| $5.19M | 0.09% | 70,988 -3,000 | -4% | -$219K |
|
100
Liberty Global Class C
LBTYK
$4.06B
| $5.05M | 0.09% | 195,000 | – | – |
|