EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+8.08%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$5.02B
AUM Growth
+$5.02B
(+5.1%)
Cap. Flow
-$48.1M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
420
New
24
Increased
99
Reduced
184
Closed
15
Top Buys
| 1 |
Chevron
CVX
|
$27.8M |
| 2 |
Pool Corp
POOL
|
$25.6M |
| 3 |
United Parcel Service
UPS
|
$7.35M |
| 4 |
Generac Holdings
GNRC
|
$6.39M |
| 5 |
EOG Resources
EOG
|
$6.31M |
Top Sells
| 1 |
Best Buy
BBY
|
$45.6M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$14.3M |
| 3 |
Builders FirstSource
BLDR
|
$12.7M |
| 4 |
Apple
AAPL
|
$7.01M |
| 5 |
SS&C Technologies
SSNC
|
$5.06M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Financials | 16.31% |
| 3 | Consumer Discretionary | 14.66% |
| 4 | Healthcare | 11.53% |
| 5 | Communication Services | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$77.5B
| $6.86M | 0.14% | 28,196 -432 | -2% | -$105K |
|
77
Walt Disney
DIS
$212B
| $6.67M | 0.13% | 66,662 -21,695 | -25% | -$2.17M |
|
78
Danaher
DHR
$147B
| $6.55M | 0.13% | 25,975 -781 | -3% | -$197K |
|
79
Tesla
TSLA
$1.12T
| $6.22M | 0.12% | 29,969 +494 | +2% | +$102K |
|
80
Union Pacific
UNP
$132B
| $6.11M | 0.12% | 30,348 -3,710 | -11% | -$747K |
|
81
NextEra Energy, Inc.
NEE
$148B
| $6.1M | 0.12% | 79,144 -768 | -1% | -$59.2K |
|
82
Verizon
VZ
$185B
| $5.95M | 0.12% | 152,934 +59,557 | +64% | +$2.32M |
|
83
Mettler-Toledo International
MTD
$26.4B
| $5.65M | 0.11% | 3,694 -67 | -2% | -$103K |
|
84
Vanguard Small-Cap ETF
VB
$66.4B
| $5.6M | 0.11% | 29,530 -1,011 | -3% | -$192K |
|
85
TransDigm Group
TDG
$78.8B
| $5.46M | 0.11% | 7,408 +1 | +0% | +$737 |
|
86
Bank of America
BAC
$374B
| $5.46M | 0.11% | 190,801 -9,654 | -5% | -$276K |
|
87
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.42M | 0.11% | 101,402 -644 | -0.6% | -$34.4K |
|
88
Salesforce
CRM
$243B
| $5.41M | 0.11% | 27,098 -964 | -3% | -$193K |
|
89
Amgen
AMGN
$154B
| $5.27M | 0.11% | 21,818 -272 | -1% | -$65.8K |
|
90
Check Point Software Technologies
CHKP
$20.5B
| $5.16M | 0.1% | 39,724 | – | – |
|
91
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.12M | 0.1% | 11 | – | – |
|
92
Starbucks
SBUX
$100B
| $5.09M | 0.1% | 48,842 +469 | +1% | +$48.8K |
|
93
Bristol-Myers Squibb
BMY
$95.4B
| $5.05M | 0.1% | 72,868 -2,071 | -3% | -$144K |
|
94
Church & Dwight Co
CHD
$22.4B
| $5.04M | 0.1% | 57,051 | – | – |
|
95
Technology Select Sector SPDR Fund
XLK
$84.1B
| $4.85M | 0.1% | 32,095 +4,424 | +16% | +$668K |
|
96
Jabil
JBL
$22.5B
| $4.63M | 0.09% | 52,540 | – | – |
|
97
Enterprise Products Partners
EPD
$69.2B
| $4.63M | 0.09% | 178,682 -4,877 | -3% | -$126K |
|
98
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.41M | 0.09% | 109,161 +8,183 | +8% | +$331K |
|
99
RPM International
RPM
$16.1B
| $4.25M | 0.08% | 48,717 | – | – |
|
100
CVS Health
CVS
$91.5B
| $3.97M | 0.08% | 53,418 +10,610 | +25% | +$788K |
|