EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+2.44%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$6.35B
AUM Growth
+$6.35B
(-0.41%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
436
New
15
Increased
52
Reduced
211
Closed
26
Top Buys
| 1 |
NVIDIA
NVDA
|
$265M |
| 2 |
JPMorgan Chase
JPM
|
$6.72M |
| 3 |
UnitedHealth
UNH
|
$5.01M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.56M |
| 5 |
Amphenol
APH
|
$2.21M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.19M |
| 2 |
Microsoft
MSFT
|
$6.64M |
| 3 |
American Tower
AMT
|
$6.58M |
| 4 |
Apple
AAPL
|
$5.64M |
| 5 |
Blackstone
BX
|
$3.45M |
Sector Composition
| 1 | Technology | 26.2% |
| 2 | Financials | 16.62% |
| 3 | Consumer Discretionary | 15.24% |
| 4 | Healthcare | 9.4% |
| 5 | Communication Services | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ares Capital
ARCC
$15.7B
| $8.6M | 0.14% | 412,827 | – | – |
|
77
Tesla
TSLA
$1.12T
| $7.98M | 0.13% | 40,317 -3,003 | -7% | -$594K |
|
78
United Parcel Service
UPS
$74B
| $7.98M | 0.13% | 58,278 -2,328 | -4% | -$319K |
|
79
Lowe's Companies
LOW
$144B
| $7.73M | 0.12% | 35,047 -546 | -2% | -$120K |
|
80
Broadcom
AVGO
$1.45T
| $7.59M | 0.12% | 4,729 -432 | -8% | -$694K |
|
81
Berkshire Hathaway Class A
BRK.A
$1.08T
| $7.35M | 0.12% | 12 +1 | +9% | +$612K |
|
82
RTX Corp
RTX
$215B
| $7.04M | 0.11% | 70,092 -812 | -1% | -$81.5K |
|
83
Salesforce
CRM
$243B
| $6.98M | 0.11% | 27,137 +145 | +0.5% | +$37.3K |
|
84
Check Point Software Technologies
CHKP
$20.5B
| $6.54M | 0.1% | 39,626 -148 | -0.4% | -$24.4K |
|
85
Illinois Tool Works
ITW
$77.5B
| $6.42M | 0.1% | 27,075 -464 | -2% | -$110K |
|
86
Enterprise Products Partners
EPD
$69.2B
| $6.35M | 0.1% | 219,133 -100 | -0% | -$2.9K |
|
87
Union Pacific
UNP
$132B
| $6.31M | 0.1% | 27,873 -801 | -3% | -$181K |
|
88
Danaher
DHR
$147B
| $6.27M | 0.1% | 25,076 -238 | -0.9% | -$59.5K |
|
89
Amgen
AMGN
$154B
| $6.22M | 0.1% | 19,915 -202 | -1% | -$63.1K |
|
90
Vanguard Small-Cap ETF
VB
$66.4B
| $5.85M | 0.09% | 26,833 -805 | -3% | -$176K |
|
91
Walmart
WMT
$767B
| $5.69M | 0.09% | 84,029 +1,566 | +2% | +$106K |
|
92
Pfizer
PFE
$140B
| $5.51M | 0.09% | 197,038 -9,852 | -5% | -$276K |
|
93
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.4M | 0.09% | 92,046 -10,215 | -10% | -$599K |
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.15M | 0.08% | 117,701 +11,389 | +11% | +$498K |
|
95
iShares S&P 500 Growth ETF
IVW
$63B
| $5.04M | 0.08% | 54,429 -200 | -0.4% | -$18.5K |
|
96
Ecolab
ECL
$79.1B
| $5.03M | 0.08% | 21,151 -102 | -0.5% | -$24.3K |
|
97
Invesco QQQ Trust
QQQ
$369B
| $4.89M | 0.08% | 10,208 -35 | -0.3% | -$16.8K |
|
98
Vanguard Total Stock Market ETF
VTI
$526B
| $4.87M | 0.08% | 18,207 -335 | -2% | -$89.6K |
|
99
Church & Dwight Co
CHD
$22.4B
| $4.85M | 0.08% | 46,808 -2,440 | -5% | -$253K |
|
100
MPLX
MPLX
$51.4B
| $4.8M | 0.08% | 112,781 | – | – |
|