EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+8.44%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$6.67B
AUM Growth
+$6.67B
(+4.9%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
37.63%
Holding
435
New
25
Increased
49
Reduced
203
Closed
18
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$18.3M |
| 2 |
Ares Capital
ARCC
|
$13M |
| 3 |
Broadcom
AVGO
|
$7.43M |
| 4 |
Crocs
CROX
|
$6.65M |
| 5 |
Constellation Brands
STZ
|
$3.79M |
Top Sells
| 1 |
Pool Corp
POOL
|
$43M |
| 2 |
Nike
NKE
|
$42.4M |
| 3 |
Blackstone
BX
|
$13.8M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$11.8M |
| 5 |
TJX Companies
TJX
|
$8.09M |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Financials | 17.81% |
| 3 | Consumer Discretionary | 14.84% |
| 4 | Healthcare | 9.63% |
| 5 | Communication Services | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McKesson
MCK
$84.7B
| $9.36M | 0.14% | 18,938 -2,430 | -11% | -$1.2M |
|
77
Berkshire Hathaway Class A
BRK.A
$1.08T
| $8.99M | 0.13% | 13 +1 | +8% | +$691K |
|
78
iShares Russell 2000 ETF
IWM
$66B
| $8.47M | 0.13% | 38,330 -7,690 | -17% | -$1.7M |
|
79
RTX Corp
RTX
$215B
| $8.41M | 0.13% | 69,433 -659 | -0.9% | -$79.8K |
|
|
80
Broadcom
AVGO
$1.45T
| $8.25M | 0.12% | 47,820 +43,091 | +911% | +$7.43M |
|
81
Check Point Software Technologies
CHKP
$20.5B
| $7.64M | 0.11% | 39,626 | – | – |
|
82
Salesforce
CRM
$243B
| $7.4M | 0.11% | 27,020 -117 | -0.4% | -$32K |
|
83
Illinois Tool Works
ITW
$77.5B
| $7.09M | 0.11% | 27,050 -25 | -0.1% | -$6.55K |
|
84
Danaher
DHR
$147B
| $6.96M | 0.1% | 25,028 -48 | -0.2% | -$13.3K |
|
85
Union Pacific
UNP
$132B
| $6.87M | 0.1% | 27,853 -20 | -0.1% | -$4.93K |
|
86
Walmart
WMT
$767B
| $6.83M | 0.1% | 84,557 +528 | +0.6% | +$42.6K |
|
87
Amgen
AMGN
$154B
| $6.42M | 0.1% | 19,923 +8 | +0% | +$2.58K |
|
88
Vanguard Small-Cap ETF
VB
$66.4B
| $6.37M | 0.1% | 26,833 | – | – |
|
89
Enterprise Products Partners
EPD
$69.2B
| $6.35M | 0.1% | 218,193 -940 | -0.4% | -$27.4K |
|
90
United Parcel Service
UPS
$74B
| $6.17M | 0.09% | 45,237 -13,041 | -22% | -$1.78M |
|
91
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.47M | 0.08% | 86,817 -5,229 | -6% | -$329K |
|
92
Ecolab
ECL
$79.1B
| $5.37M | 0.08% | 21,041 -110 | -0.5% | -$28.1K |
|
93
Vanguard Total Stock Market ETF
VTI
$526B
| $5.16M | 0.08% | 18,208 +1 | +0% | +$283 |
|
94
RPM International
RPM
$16.1B
| $5.15M | 0.08% | 42,550 | – | – |
|
95
iShares S&P 500 Growth ETF
IVW
$63B
| $5.08M | 0.08% | 53,022 -1,407 | -3% | -$135K |
|
96
Pfizer
PFE
$140B
| $5.02M | 0.08% | 173,383 -23,655 | -12% | -$685K |
|
97
MPLX
MPLX
$51.4B
| $4.98M | 0.07% | 112,053 -728 | -0.6% | -$32.4K |
|
98
Invesco QQQ Trust
QQQ
$369B
| $4.95M | 0.07% | 10,135 -73 | -0.7% | -$35.6K |
|
|
99
iShares Russell 1000 ETF
IWB
$42.6B
| $4.88M | 0.07% | 15,516 -37,481 | -71% | -$11.8M |
|
100
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.83M | 0.07% | 100,873 -16,828 | -14% | -$805K |
|