EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+1.97%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$6.68B
AUM Growth
+$6.68B
(+0.14%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
441
New
24
Increased
83
Reduced
149
Closed
24
Top Buys
| 1 |
Fiserv
FI
|
$55M |
| 2 |
Viking Holdings
VIK
|
$53.8M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$11.4M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$8.87M |
| 5 |
Crocs
CROX
|
$6.65M |
Top Sells
| 1 |
Chevron
CVX
|
$21.1M |
| 2 |
Celanese
CE
|
$15.2M |
| 3 |
McDonald's
MCD
|
$13M |
| 4 |
Blackstone
BX
|
$12.5M |
| 5 |
CBRE Group
CBRE
|
$9.94M |
Sector Composition
| 1 | Technology | 26.18% |
| 2 | Financials | 18.95% |
| 3 | Consumer Discretionary | 15.48% |
| 4 | Healthcare | 8.41% |
| 5 | Communication Services | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$243B
| $9.12M | 0.14% | 27,270 +250 | +0.9% | +$83.6K |
|
77
Applied Materials
AMAT
$132B
| $9.09M | 0.14% | 55,887 -472 | -0.8% | -$76.8K |
|
78
Coca-Cola
KO
$294B
| $9.08M | 0.14% | 145,775 -22,522 | -13% | -$1.4M |
|
79
Lowe's Companies
LOW
$144B
| $8.53M | 0.13% | 34,547 -223 | -0.6% | -$55K |
|
80
iShares Russell 2000 ETF
IWM
$66B
| $8.47M | 0.13% | 38,332 +2 | +0% | +$442 |
|
81
Berkshire Hathaway Class A
BRK.A
$1.08T
| $8.17M | 0.12% | 12 -1 | -8% | -$681K |
|
82
RTX Corp
RTX
$215B
| $8.01M | 0.12% | 69,252 -181 | -0.3% | -$20.9K |
|
83
United Parcel Service
UPS
$74B
| $7.83M | 0.12% | 62,117 +16,880 | +37% | +$2.13M |
|
84
Walmart
WMT
$767B
| $7.55M | 0.11% | 83,586 -971 | -1% | -$87.7K |
|
85
Check Point Software Technologies
CHKP
$20.5B
| $7.4M | 0.11% | 39,626 | – | – |
|
86
Enterprise Products Partners
EPD
$69.2B
| $6.84M | 0.1% | 218,193 | – | – |
|
87
Nike
NKE
$115B
| $6.48M | 0.1% | 85,579 -33,819 | -28% | -$2.56M |
|
88
Illinois Tool Works
ITW
$77.5B
| $6.41M | 0.1% | 25,297 -1,753 | -6% | -$444K |
|
89
MPLX
MPLX
$51.4B
| $6.32M | 0.09% | 132,053 +20,000 | +18% | +$957K |
|
90
Union Pacific
UNP
$132B
| $6.17M | 0.09% | 27,073 -780 | -3% | -$178K |
|
91
iShares S&P 500 Growth ETF
IVW
$63B
| $5.97M | 0.09% | 58,760 +5,738 | +11% | +$583K |
|
92
Vanguard Small-Cap ETF
VB
$66.4B
| $5.91M | 0.09% | 24,604 -2,229 | -8% | -$536K |
|
93
Danaher
DHR
$147B
| $5.73M | 0.09% | 24,963 -65 | -0.3% | -$14.9K |
|
94
Invesco QQQ Trust
QQQ
$369B
| $5.35M | 0.08% | 10,470 +335 | +3% | +$171K |
|
95
Vanguard Total Stock Market ETF
VTI
$526B
| $5.29M | 0.08% | 18,244 +36 | +0.2% | +$10.4K |
|
96
Jabil
JBL
$22.5B
| $5.26M | 0.08% | 36,540 | – | – |
|
97
Amgen
AMGN
$154B
| $5.07M | 0.08% | 19,445 -478 | -2% | -$125K |
|
98
iShares Russell 1000 ETF
IWB
$42.6B
| $5.04M | 0.08% | 15,642 +126 | +0.8% | +$40.6K |
|
99
Ecolab
ECL
$79.1B
| $5M | 0.07% | 21,328 +287 | +1% | +$67.3K |
|
100
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.92M | 0.07% | 85,673 -1,144 | -1% | -$65.7K |
|