EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
-14.1%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$4.74B
AUM Growth
+$4.74B
(-16%)
Cap. Flow
+$55.7M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
438
New
7
Increased
57
Reduced
178
Closed
46
Top Buys
| 1 |
Amazon
AMZN
|
$121M |
| 2 |
Generac Holdings
GNRC
|
$44.2M |
| 3 |
NVIDIA
NVDA
|
$32.9M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$3.82M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$2.56M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$13.1M |
| 2 |
UnitedHealth
UNH
|
$11.9M |
| 3 |
Thermo Fisher Scientific
TMO
|
$10.6M |
| 4 |
Idexx Laboratories
IDXX
|
$8.68M |
| 5 |
Apple
AAPL
|
$8.07M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Financials | 15.88% |
| 3 | Consumer Discretionary | 14.73% |
| 4 | Healthcare | 12.62% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.12T
| $6.5M | 0.14% | 9,653 -76 | -0.8% | -$51.2K |
|
77
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.46M | 0.14% | 158,229 +4,676 | +3% | +$191K |
|
78
Coca-Cola
KO
$294B
| $6.42M | 0.14% | 102,062 -3,550 | -3% | -$223K |
|
79
Stryker
SYK
$149B
| $6.1M | 0.13% | 30,665 -62 | -0.2% | -$12.3K |
|
80
NextEra Energy, Inc.
NEE
$148B
| $6.06M | 0.13% | 78,269 +10,000 | +15% | +$775K |
|
81
Oracle
ORCL
$675B
| $5.8M | 0.12% | 83,069 -2,317 | -3% | -$162K |
|
82
Bank of America
BAC
$374B
| $5.68M | 0.12% | 182,503 -10,428 | -5% | -$325K |
|
83
Intel
INTC
$109B
| $5.63M | 0.12% | 150,463 -60,285 | -29% | -$2.26M |
|
84
Illinois Tool Works
ITW
$77.5B
| $5.5M | 0.12% | 30,173 -337 | -1% | -$61.4K |
|
85
Church & Dwight Co
CHD
$22.4B
| $5.45M | 0.11% | 58,802 -4,817 | -8% | -$446K |
|
86
Bristol-Myers Squibb
BMY
$95.4B
| $5.44M | 0.11% | 70,633 -355 | -0.5% | -$27.3K |
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.41M | 0.11% | 129,870 -1,126 | -0.9% | -$46.9K |
|
88
TransDigm Group
TDG
$78.8B
| $5.37M | 0.11% | 10,003 | – | – |
|
89
Vanguard Small-Cap ETF
VB
$66.4B
| $5.36M | 0.11% | 30,461 -230 | -0.7% | -$40.5K |
|
90
Amgen
AMGN
$154B
| $5.23M | 0.11% | 21,505 -53 | -0.2% | -$12.9K |
|
91
Verizon
VZ
$185B
| $5.1M | 0.11% | 100,533 -21,194 | -17% | -$1.08M |
|
92
Check Point Software Technologies
CHKP
$20.5B
| $4.87M | 0.1% | 39,974 -2,700 | -6% | -$329K |
|
93
Applied Materials
AMAT
$132B
| $4.54M | 0.1% | 49,923 -2,810 | -5% | -$256K |
|
94
Qualcomm
QCOM
$174B
| $4.34M | 0.09% | 33,987 | – | – |
|
95
Technology Select Sector SPDR Fund
XLK
$84.1B
| $4.32M | 0.09% | 33,987 +400 | +1% | +$50.8K |
|
96
Mettler-Toledo International
MTD
$26.4B
| $4.32M | 0.09% | 3,760 -50 | -1% | -$57.4K |
|
97
Domino's
DPZ
$15.2B
| $4.21M | 0.09% | 10,805 -3,463 | -24% | -$1.35M |
|
98
Liberty Global Class C
LBTYK
$4.06B
| $4.09M | 0.09% | 185,000 -10,000 | -5% | -$221K |
|
99
Philip Morris
PM
$258B
| $4.05M | 0.09% | 41,024 -700 | -2% | -$69.1K |
|
100
Charter Communications
CHTR
$36B
| $4.04M | 0.09% | 8,627 -542 | -6% | -$254K |
|