EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+9.61%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$4.77B
AUM Growth
+$4.77B
(+7.6%)
Cap. Flow
-$655K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
410
New
32
Increased
136
Reduced
154
Closed
14
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$14M |
| 2 |
EOG Resources
EOG
|
$12M |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$6.23M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.01M |
| 5 |
NVIDIA
NVDA
|
$3.27M |
Top Sells
| 1 |
Walt Disney
DIS
|
$32.2M |
| 2 |
SS&C Technologies
SSNC
|
$9.89M |
| 3 |
FedEx
FDX
|
$6.82M |
| 4 |
Apple
AAPL
|
$4M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$2.81M |
Sector Composition
| 1 | Technology | 22.65% |
| 2 | Financials | 17.09% |
| 3 | Consumer Discretionary | 15.77% |
| 4 | Healthcare | 12.88% |
| 5 | Consumer Staples | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$132B
| $6.74M | 0.14% | 69,228 +30,825 | +80% | +$3M |
|
77
NextEra Energy, Inc.
NEE
$148B
| $6.68M | 0.14% | 79,912 +3,458 | +5% | +$289K |
|
78
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.67M | 0.14% | 159,009 -26,365 | -14% | -$1.11M |
|
79
Bank of America
BAC
$374B
| $6.64M | 0.14% | 200,455 +32,081 | +19% | +$1.06M |
|
80
Oracle
ORCL
$675B
| $6.55M | 0.14% | 80,164 -2,364 | -3% | -$193K |
|
81
Coca-Cola
KO
$294B
| $6.49M | 0.14% | 102,100 +514 | +0.5% | +$32.7K |
|
82
Illinois Tool Works
ITW
$77.5B
| $6.31M | 0.13% | 28,628 -1,030 | -3% | -$227K |
|
83
Amgen
AMGN
$154B
| $5.8M | 0.12% | 22,090 +505 | +2% | +$133K |
|
84
Vanguard Small-Cap ETF
VB
$66.4B
| $5.61M | 0.12% | 30,541 +334 | +1% | +$61.3K |
|
85
Mettler-Toledo International
MTD
$26.4B
| $5.44M | 0.11% | 3,761 +32 | +0.9% | +$46.3K |
|
86
Bristol-Myers Squibb
BMY
$95.4B
| $5.39M | 0.11% | 74,939 +3,839 | +5% | +$276K |
|
|
87
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.16M | 0.11% | 11 -6 | -35% | -$2.81M |
|
88
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.12M | 0.11% | 102,046 +45,025 | +79% | +$2.26M |
|
89
Check Point Software Technologies
CHKP
$20.5B
| $5.01M | 0.11% | 39,724 | – | – |
|
90
Starbucks
SBUX
$100B
| $4.8M | 0.1% | 48,373 +900 | +2% | +$89.3K |
|
91
RPM International
RPM
$16.1B
| $4.75M | 0.1% | 48,717 | – | – |
|
92
TransDigm Group
TDG
$78.8B
| $4.66M | 0.1% | 7,407 -1,496 | -17% | -$942K |
|
93
Church & Dwight Co
CHD
$22.4B
| $4.6M | 0.1% | 57,051 -781 | -1% | -$63K |
|
94
Enterprise Products Partners
EPD
$69.2B
| $4.43M | 0.09% | 183,559 +49,881 | +37% | +$1.2M |
|
95
Emerson Electric
EMR
$75.7B
| $4.25M | 0.09% | 44,263 +173 | +0.4% | +$16.6K |
|
96
Honeywell
HON
$141B
| $4.25M | 0.09% | 19,826 +14 | +0.1% | +$3K |
|
97
iShares Core High Dividend ETF
HDV
$11.6B
| $4.24M | 0.09% | 40,656 -4,491 | -10% | -$468K |
|
98
CVS Health
CVS
$91.5B
| $3.99M | 0.08% | 42,808 -236 | -0.5% | -$22K |
|
99
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.94M | 0.08% | 100,978 -15,323 | -13% | -$597K |
|
100
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.94B
| $3.84M | 0.08% | 28,287 +51 | +0.2% | +$6.93K |
|