EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+3.53%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$1.78B
AUM Growth
+$1.78B
(-2%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
954
New
101
Increased
215
Reduced
262
Closed
40
Top Buys
| 1 |
Mastercard
MA
|
$33.3M |
| 2 |
Home Depot
HD
|
$17.1M |
| 3 |
Fastenal
FAST
|
$14.4M |
| 4 |
General Mills
GIS
|
$10.2M |
| 5 |
Gilead Sciences
GILD
|
$8.3M |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$25.7M |
| 2 |
Yum! Brands
YUM
|
$13.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.61M |
| 4 |
Apple
AAPL
|
$5.36M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$5.12M |
Sector Composition
| 1 | Technology | 17% |
| 2 | Healthcare | 12.41% |
| 3 | Financials | 11.93% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Energy | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$208B
| $3.68M | 0.21% | 64,858 -2,353 | -4% | -$134K |
|
102
Illinois Tool Works
ITW
$77.5B
| $3.62M | 0.2% | 44,493 +606 | +1% | +$49.3K |
|
103
Philip Morris
PM
$258B
| $3.61M | 0.2% | 44,061 -46,304 | -51% | -$3.79M |
|
104
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.56M | 0.2% | 19 +3 | +19% | +$562K |
|
105
Coterra Energy
CTRA
$18.6B
| $3.47M | 0.19% | 102,510 +310 | +0.3% | +$10.5K |
|
106
US Bancorp
USB
$75.7B
| $3.37M | 0.19% | 78,631 -4,083 | -5% | -$175K |
|
107
Williams Companies
WMB
$70.8B
| $3.36M | 0.19% | 82,855 -11,600 | -12% | -$470K |
|
108
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $3.35M | 0.19% | 57,300 +3,500 | +7% | +$205K |
|
109
APA Corp
APA
$8.22B
| $3.29M | 0.18% | 39,748 -1,754 | -4% | -$145K |
|
110
F5
FFIV
$18.3B
| $3.26M | 0.18% | 30,613 -1,485 | -5% | -$158K |
|
|
POPE
111
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $3.16M | 0.18% | 45,800 +1,000 | +2% | +$69K |
|
112
iShares Core High Dividend ETF
HDV
$11.6B
| $3.11M | 0.17% | 43,550 | – | – |
|
113
EQT Corp
EQT
$32.7B
| $3.07M | 0.17% | 31,700 | – | – |
|
114
AT&T
T
$207B
| $3.05M | 0.17% | 86,716 -18,021 | -17% | -$633K |
|
115
Stryker
SYK
$149B
| $3.04M | 0.17% | 37,351 -2,136 | -5% | -$174K |
|
|
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.9M | 0.16% | 39,656 -9,215 | -19% | -$673K |
|
117
Devon Energy
DVN
$22.8B
| $2.86M | 0.16% | 42,801 -1,255 | -3% | -$83.9K |
|
118
Walmart
WMT
$767B
| $2.86M | 0.16% | 37,379 -22,374 | -37% | -$1.71M |
|
119
Marathon Petroleum
MPC
$54.5B
| $2.77M | 0.16% | 31,780 +11,180 | +54% | +$973K |
|
120
Honeywell
HON
$141B
| $2.75M | 0.15% | 29,567 +15,604 | +112% | +$1.45M |
|
121
Ecolab
ECL
$79.1B
| $2.59M | 0.15% | 24,015 | – | – |
|
122
Verizon
VZ
$185B
| $2.58M | 0.14% | 54,057 +7,187 | +15% | +$343K |
|
123
Bristol-Myers Squibb
BMY
$95.4B
| $2.55M | 0.14% | 48,971 +9,526 | +24% | +$495K |
|
|
STL
124
DELISTED
Sterling Bancorp
STL
| $2.53M | 0.14% | 199,990 -12,216 | -6% | -$155K |
|
125
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $2.48M | 0.14% | 36,730 +392 | +1% | +$26.5K |
|