EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+10.51%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$6.38B
AUM Growth
+$6.38B
(+7%)
Cap. Flow
-$74.5M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
452
New
19
Increased
81
Reduced
227
Closed
31
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.87M |
| 2 |
EOG Resources
EOG
|
$6.38M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.05M |
| 4 |
Crocs
CROX
|
$3.8M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$3.45M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$17M |
| 2 |
Builders FirstSource
BLDR
|
$11.5M |
| 3 |
Texas Instruments
TXN
|
$9.76M |
| 4 |
Apple
AAPL
|
$9.48M |
| 5 |
TransDigm Group
TDG
|
$7.39M |
Sector Composition
| 1 | Technology | 24.14% |
| 2 | Financials | 17.15% |
| 3 | Consumer Discretionary | 15.81% |
| 4 | Healthcare | 9.58% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ares Capital
ARCC
$15.7B
| $8.6M | 0.13% | 412,827 +149,282 | +57% | +$3.11M |
|
77
Oracle
ORCL
$675B
| $8.48M | 0.13% | 67,549 -360 | -0.5% | -$45.2K |
|
78
Salesforce
CRM
$243B
| $8.13M | 0.13% | 26,992 -745 | -3% | -$224K |
|
79
Tesla
TSLA
$1.12T
| $7.62M | 0.12% | 43,320 +3,331 | +8% | +$586K |
|
80
Illinois Tool Works
ITW
$77.5B
| $7.39M | 0.12% | 27,539 -285 | -1% | -$76.5K |
|
81
NextEra Energy, Inc.
NEE
$148B
| $7.12M | 0.11% | 111,350 +43,733 | +65% | +$2.79M |
|
82
Union Pacific
UNP
$132B
| $7.05M | 0.11% | 28,674 -240 | -0.8% | -$59K |
|
83
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.98M | 0.11% | 11 -2 | -15% | -$1.27M |
|
84
RTX Corp
RTX
$215B
| $6.92M | 0.11% | 70,904 -1,913 | -3% | -$187K |
|
85
Broadcom
AVGO
$1.45T
| $6.84M | 0.11% | 5,161 -11 | -0.2% | -$14.6K |
|
86
Check Point Software Technologies
CHKP
$20.5B
| $6.52M | 0.1% | 39,774 -150 | -0.4% | -$24.6K |
|
87
Enterprise Products Partners
EPD
$69.2B
| $6.4M | 0.1% | 219,233 -19,157 | -8% | -$559K |
|
88
Danaher
DHR
$147B
| $6.32M | 0.1% | 25,314 -412 | -2% | -$103K |
|
89
Vanguard Small-Cap ETF
VB
$66.4B
| $6.32M | 0.1% | 27,638 -1,093 | -4% | -$250K |
|
90
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6M | 0.09% | 102,261 -828 | -0.8% | -$48.6K |
|
91
Walt Disney
DIS
$212B
| $5.91M | 0.09% | 48,271 -1,892 | -4% | -$232K |
|
92
Pfizer
PFE
$140B
| $5.74M | 0.09% | 206,890 -10,464 | -5% | -$290K |
|
93
Amgen
AMGN
$154B
| $5.72M | 0.09% | 20,117 -466 | -2% | -$132K |
|
94
Church & Dwight Co
CHD
$22.4B
| $5.14M | 0.08% | 49,248 -2,421 | -5% | -$253K |
|
95
RPM International
RPM
$16.1B
| $5.06M | 0.08% | 42,550 -6,167 | -13% | -$734K |
|
96
Intel
INTC
$109B
| $4.97M | 0.08% | 112,618 -4,555 | -4% | -$201K |
|
97
Walmart
WMT
$767B
| $4.96M | 0.08% | 82,463 +54,984 | +200% | +$3.31M |
|
98
Ecolab
ECL
$79.1B
| $4.91M | 0.08% | 21,253 -106 | -0.5% | -$24.5K |
|
99
Jabil
JBL
$22.5B
| $4.9M | 0.08% | 36,557 -16,000 | -30% | -$2.14M |
|
100
Vanguard Total Stock Market ETF
VTI
$526B
| $4.82M | 0.08% | 18,542 -140 | -0.7% | -$36.4K |
|