EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
-5.37%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$4.43B
AUM Growth
+$4.43B
(-6.5%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
401
New
9
Increased
110
Reduced
133
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$101M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$79.1M |
| 3 |
EOG Resources
EOG
|
$33.8M |
| 4 |
Tesla
TSLA
|
$5.12M |
| 5 |
Generac Holdings
GNRC
|
$4.84M |
Top Sells
| 1 |
FedEx
FDX
|
$28.1M |
| 2 |
SS&C Technologies
SSNC
|
$11.5M |
| 3 |
AutoZone
AZO
|
$7.83M |
| 4 |
Apple
AAPL
|
$3.17M |
| 5 |
Roper Technologies
ROP
|
$3.12M |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Financials | 16.15% |
| 3 | Consumer Discretionary | 15.5% |
| 4 | Healthcare | 12.69% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$74B
| $6.66M | 0.15% | 41,241 +51 | +0.1% | +$8.24K |
|
77
Stryker
SYK
$149B
| $6.24M | 0.14% | 30,825 +160 | +0.5% | +$32.4K |
|
78
NextEra Energy, Inc.
NEE
$148B
| $6M | 0.14% | 76,454 -1,815 | -2% | -$142K |
|
79
RTX Corp
RTX
$215B
| $5.94M | 0.13% | 72,502 -780 | -1% | -$63.9K |
|
80
Coca-Cola
KO
$294B
| $5.69M | 0.13% | 101,586 -476 | -0.5% | -$26.7K |
|
81
Salesforce
CRM
$243B
| $5.66M | 0.13% | 39,323 -156 | -0.4% | -$22.4K |
|
82
Illinois Tool Works
ITW
$77.5B
| $5.36M | 0.12% | 29,658 -515 | -2% | -$93K |
|
83
Vanguard Small-Cap ETF
VB
$66.4B
| $5.16M | 0.12% | 30,207 -254 | -0.8% | -$43.4K |
|
84
Bank of America
BAC
$374B
| $5.09M | 0.11% | 168,374 -14,129 | -8% | -$427K |
|
85
Bristol-Myers Squibb
BMY
$95.4B
| $5.05M | 0.11% | 71,100 +467 | +0.7% | +$33.2K |
|
86
Oracle
ORCL
$675B
| $5.04M | 0.11% | 82,528 -541 | -0.7% | -$33K |
|
87
Amgen
AMGN
$154B
| $4.87M | 0.11% | 21,585 +80 | +0.4% | +$18K |
|
88
TransDigm Group
TDG
$78.8B
| $4.67M | 0.11% | 8,903 -1,100 | -11% | -$577K |
|
89
Check Point Software Technologies
CHKP
$20.5B
| $4.45M | 0.1% | 39,724 -250 | -0.6% | -$28K |
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.24M | 0.1% | 116,301 -13,569 | -10% | -$495K |
|
91
Church & Dwight Co
CHD
$22.4B
| $4.13M | 0.09% | 57,832 -970 | -2% | -$69.3K |
|
92
iShares Core High Dividend ETF
HDV
$11.6B
| $4.12M | 0.09% | 45,147 +6,123 | +16% | +$559K |
|
93
CVS Health
CVS
$91.5B
| $4.11M | 0.09% | 43,044 -1 | -0% | -$95 |
|
94
RPM International
RPM
$16.1B
| $4.06M | 0.09% | 48,717 | – | – |
|
95
Mettler-Toledo International
MTD
$26.4B
| $4.04M | 0.09% | 3,729 -31 | -0.8% | -$33.6K |
|
96
Technology Select Sector SPDR Fund
XLK
$84.1B
| $4.02M | 0.09% | 33,831 -156 | -0.5% | -$18.5K |
|
97
Starbucks
SBUX
$100B
| $4M | 0.09% | 47,473 -260 | -0.5% | -$21.9K |
|
98
Intel
INTC
$109B
| $3.87M | 0.09% | 150,333 -130 | -0.1% | -$3.35K |
|
99
Qualcomm
QCOM
$174B
| $3.85M | 0.09% | 34,037 +50 | +0.1% | +$5.65K |
|
100
Verizon
VZ
$185B
| $3.63M | 0.08% | 95,670 -4,863 | -5% | -$185K |
|