EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+5.43%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$1.94B
AUM Growth
+$1.94B
(+8.8%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
1,079
New
165
Increased
262
Reduced
247
Closed
65
Top Buys
| 1 |
Apple
AAPL
|
$51.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$21.8M |
| 3 |
Union Pacific
UNP
|
$12.9M |
| 4 |
Western Digital
WDC
|
$6.61M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$5.73M |
Top Sells
| 1 |
NE
Noble Corporation
NE
|
$4.15M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$4.09M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
$3.3M |
| 4 |
F5
FFIV
|
$3.2M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.98M |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Healthcare | 12.92% |
| 3 | Financials | 11.5% |
| 4 | Energy | 10.69% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$258B
| $4M | 0.21% | 47,452 +3,391 | +8% | +$286K |
|
102
Aflac
AFL
$56.7B
| $3.93M | 0.2% | 63,176 -8,375 | -12% | -$521K |
|
103
Illinois Tool Works
ITW
$77.5B
| $3.7M | 0.19% | 42,313 -2,180 | -5% | -$191K |
|
|
KMP
104
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.67M | 0.19% | 44,595 +14,250 | +47% | +$1.17M |
|
105
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.61M | 0.19% | 19 | – | – |
|
|
RDS.A
106
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.59M | 0.18% | 43,515 +3,859 | +10% | +$318K |
|
107
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $3.53M | 0.18% | 58,100 +800 | +1% | +$48.7K |
|
108
Franklin Resources
BEN
$13.3B
| $3.51M | 0.18% | 60,640 -36,594 | -38% | -$2.12M |
|
109
Coterra Energy
CTRA
$18.6B
| $3.49M | 0.18% | 102,200 -310 | -0.3% | -$10.6K |
|
110
EQT Corp
EQT
$32.7B
| $3.39M | 0.17% | 31,700 | – | – |
|
111
Devon Energy
DVN
$22.8B
| $3.21M | 0.17% | 40,356 -2,445 | -6% | -$194K |
|
112
State Street
STT
$32.7B
| $3.19M | 0.16% | 47,431 -10,873 | -19% | -$731K |
|
113
Stryker
SYK
$149B
| $3.19M | 0.16% | 37,849 +498 | +1% | +$42K |
|
114
Mettler-Toledo International
MTD
$26.4B
| $3.1M | 0.16% | 12,239 -10,136 | -45% | -$2.57M |
|
115
Bristol-Myers Squibb
BMY
$95.4B
| $3.09M | 0.16% | 63,587 +14,616 | +30% | +$710K |
|
116
AT&T
T
$207B
| $3.04M | 0.16% | 85,746 -970 | -1% | -$34.3K |
|
117
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $2.96M | 0.15% | 41,735 +5,005 | +14% | +$354K |
|
118
Walmart
WMT
$767B
| $2.9M | 0.15% | 38,553 +1,174 | +3% | +$88.4K |
|
119
iShares Core High Dividend ETF
HDV
$11.6B
| $2.82M | 0.15% | 37,400 -6,150 | -14% | -$464K |
|
120
Verizon
VZ
$185B
| $2.77M | 0.14% | 56,557 +2,500 | +5% | +$122K |
|
121
Ecolab
ECL
$79.1B
| $2.71M | 0.14% | 24,292 +277 | +1% | +$30.9K |
|
|
HVB
122
DELISTED
HUDSON VY HLDG CORP
HVB
| $2.68M | 0.14% | 148,240 +145,578 | +5,469% | +$2.63M |
|
|
POPE
123
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $2.6M | 0.13% | 38,058 -7,742 | -17% | -$529K |
|
124
Plains All American Pipeline
PAA
$12.6B
| $2.58M | 0.13% | 42,908 +10,000 | +30% | +$601K |
|
125
Williams Companies
WMB
$70.8B
| $2.56M | 0.13% | 44,058 -38,797 | -47% | -$2.26M |
|