EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+2.09%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$1.77B
AUM Growth
–
Cap. Flow
+$1.77B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
805
New
805
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$62.6M |
| 2 |
Exxon Mobil
XOM
|
$42.9M |
| 3 |
Apple
AAPL
|
$42.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$37.8M |
| 5 |
TJX Companies
TJX
|
$32.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Consumer Discretionary | 11.5% |
| 3 | Energy | 11.31% |
| 4 | Healthcare | 10.99% |
| 5 | Financials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
APA Corp
APA
$8.22B
| $4.64M | 0.26% | +55,294 | New | +$4.64M |
|
102
Macy's
M
$3.63B
| $4.63M | 0.26% | +96,379 | New | +$4.63M |
|
103
Vanguard Total World Stock ETF
VT
$51.6B
| $4.59M | 0.26% | +89,160 | New | +$4.59M |
|
104
Kinder Morgan
KMI
$60B
| $4.54M | 0.26% | +118,841 | New | +$4.54M |
|
105
JPMorgan Chase
JPM
$828B
| $4.48M | 0.25% | +84,729 | New | +$4.48M |
|
106
Walmart
WMT
$767B
| $4.4M | 0.25% | +59,130 | New | +$4.4M |
|
107
Merck
MRK
$208B
| $4.37M | 0.25% | +94,104 | New | +$4.37M |
|
108
MetLife
MET
$53.7B
| $4.18M | 0.24% | +91,307 | New | +$4.18M |
|
109
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.12M | 0.23% | +35,691 | New | +$4.12M |
|
110
Idexx Laboratories
IDXX
$51.8B
| $4.1M | 0.23% | +45,737 | New | +$4.1M |
|
111
Rayonier
RYN
$4.05B
| $4.01M | 0.23% | +72,393 | New | +$4.01M |
|
112
Williams Companies
WMB
$70.8B
| $3.9M | 0.22% | +120,311 | New | +$3.9M |
|
113
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.81M | 0.22% | +52,394 | New | +$3.81M |
|
114
Micron Technology
MU
$137B
| $3.81M | 0.22% | +265,586 | New | +$3.81M |
|
115
Coterra Energy
CTRA
$18.6B
| $3.74M | 0.21% | +52,600 | New | +$3.74M |
|
116
KLA
KLAC
$118B
| $3.71M | 0.21% | +66,575 | New | +$3.71M |
|
117
Abbott
ABT
$229B
| $3.68M | 0.21% | +105,468 | New | +$3.68M |
|
118
JB Hunt Transport Services
JBHT
$13.9B
| $3.65M | 0.21% | +50,585 | New | +$3.65M |
|
119
iShares Russell 2000 ETF
IWM
$66B
| $3.58M | 0.2% | +36,924 | New | +$3.58M |
|
120
iShares Gold Trust
IAU
$50.2B
| $3.46M | 0.2% | +288,113 | New | +$3.46M |
|
121
iShares Core High Dividend ETF
HDV
$11.6B
| $3.44M | 0.19% | +51,885 | New | +$3.44M |
|
|
RDS.A
122
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.44M | 0.19% | +53,847 | New | +$3.44M |
|
123
Check Point Software Technologies
CHKP
$20.5B
| $3.41M | 0.19% | +68,715 | New | +$3.41M |
|
124
Jazz Pharmaceuticals
JAZZ
$7.65B
| $3.38M | 0.19% | +49,200 | New | +$3.38M |
|
125
Bristol-Myers Squibb
BMY
$95.4B
| $3.31M | 0.19% | +73,902 | New | +$3.31M |
|