EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
-1.54%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$5.34B
AUM Growth
+$5.34B
(-2%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
437
New
23
Increased
118
Reduced
162
Closed
30
Top Buys
| 1 |
Crocs
CROX
|
$45.1M |
| 2 |
Nike
NKE
|
$6.89M |
| 3 |
ANSS
Ansys
ANSS
|
$6.29M |
| 4 |
Chevron
CVX
|
$5.42M |
| 5 |
AutoZone
AZO
|
$4.94M |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$26.3M |
| 2 |
Texas Instruments
TXN
|
$7.87M |
| 3 |
Morgan Stanley
MS
|
$5.61M |
| 4 |
Roper Technologies
ROP
|
$5.24M |
| 5 |
Blackstone
BX
|
$5.18M |
Sector Composition
| 1 | Technology | 24.89% |
| 2 | Financials | 16.39% |
| 3 | Consumer Discretionary | 15.18% |
| 4 | Healthcare | 10.5% |
| 5 | Industrials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Jabil
JBL
$22.5B
| $6.67M | 0.12% | 52,557 +17 | +0% | +$2.16K |
|
77
Danaher
DHR
$147B
| $6.46M | 0.12% | 26,058 +123 | +0.5% | +$30.5K |
|
78
Illinois Tool Works
ITW
$77.5B
| $6.42M | 0.12% | 27,879 -138 | -0.5% | -$31.8K |
|
79
IBM
IBM
$229B
| $6.27M | 0.12% | 44,663 +3,217 | +8% | +$451K |
|
80
TransDigm Group
TDG
$78.8B
| $6.25M | 0.12% | 7,407 | – | – |
|
81
Union Pacific
UNP
$132B
| $6.14M | 0.12% | 30,176 -2,261 | -7% | -$460K |
|
82
Technology Select Sector SPDR Fund
XLK
$84.1B
| $6.13M | 0.11% | 37,405 +5,185 | +16% | +$850K |
|
83
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.85M | 0.11% | 11 -2 | -15% | -$1.06M |
|
84
Amgen
AMGN
$154B
| $5.61M | 0.11% | 20,881 -462 | -2% | -$124K |
|
85
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.52M | 0.1% | 106,386 | – | – |
|
86
Salesforce
CRM
$243B
| $5.51M | 0.1% | 27,152 +1,468 | +6% | +$298K |
|
87
Vanguard Small-Cap ETF
VB
$66.4B
| $5.35M | 0.1% | 28,320 -1,210 | -4% | -$229K |
|
88
Check Point Software Technologies
CHKP
$20.5B
| $5.29M | 0.1% | 39,724 | – | – |
|
89
RTX Corp
RTX
$215B
| $5.27M | 0.1% | 73,216 +373 | +0.5% | +$26.8K |
|
90
Church & Dwight Co
CHD
$22.4B
| $5.21M | 0.1% | 56,889 -480 | -0.8% | -$44K |
|
91
Bank of America
BAC
$374B
| $5.12M | 0.1% | 187,176 -5,945 | -3% | -$163K |
|
92
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.87M | 0.09% | 124,177 +8,446 | +7% | +$331K |
|
93
Enterprise Products Partners
EPD
$69.2B
| $4.86M | 0.09% | 177,450 -687 | -0.4% | -$18.8K |
|
94
RPM International
RPM
$16.1B
| $4.62M | 0.09% | 48,717 | – | – |
|
95
Starbucks
SBUX
$100B
| $4.57M | 0.09% | 50,085 +17 | +0% | +$1.55K |
|
96
NextEra Energy, Inc.
NEE
$148B
| $4.54M | 0.08% | 79,200 -509 | -0.6% | -$29.2K |
|
97
Walt Disney
DIS
$212B
| $4.38M | 0.08% | 54,100 -5,575 | -9% | -$452K |
|
98
Intel
INTC
$109B
| $4.22M | 0.08% | 118,606 -1,955 | -2% | -$69.5K |
|
99
Vanguard Total Stock Market ETF
VTI
$526B
| $4.21M | 0.08% | 19,843 +1,457 | +8% | +$309K |
|
100
Walmart
WMT
$767B
| $4.21M | 0.08% | 26,302 -110 | -0.4% | -$17.6K |
|