EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+0.48%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2B
AUM Growth
+$2B
(+2.9%)
Cap. Flow
+$77.6M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
1,047
New
33
Increased
213
Reduced
205
Closed
102
Top Buys
| 1 |
Ralph Lauren
RL
|
$12.4M |
| 2 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
$10.4M |
| 3 |
Enterprise Products Partners
EPD
|
$9.85M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$8.07M |
| 5 |
Johnson & Johnson
JNJ
|
$5.31M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$4.26M |
| 2 |
General Mills
GIS
|
$2.13M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.7M |
| 4 |
Qualcomm
QCOM
|
$1.68M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.42M |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Healthcare | 14% |
| 3 | Consumer Discretionary | 11.51% |
| 4 | Financials | 11.38% |
| 5 | Energy | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
APA Corp
APA
$8.22B
| $4.09M | 0.2% | 43,601 +400 | +0.9% | +$37.5K |
|
102
Philip Morris
PM
$258B
| $4.03M | 0.2% | 48,279 +827 | +2% | +$69K |
|
103
Coca-Cola
KO
$294B
| $4M | 0.2% | 93,621 -4,095 | -4% | -$175K |
|
104
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.93M | 0.2% | 19 | – | – |
|
105
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $3.86M | 0.19% | 60,400 +2,300 | +4% | +$147K |
|
106
Bristol-Myers Squibb
BMY
$95.4B
| $3.79M | 0.19% | 73,977 +10,390 | +16% | +$532K |
|
107
Aflac
AFL
$56.7B
| $3.74M | 0.19% | 64,187 +1,011 | +2% | +$58.9K |
|
108
Illinois Tool Works
ITW
$77.5B
| $3.74M | 0.19% | 44,307 +1,994 | +5% | +$168K |
|
109
Phillips 66
PSX
$53.7B
| $3.51M | 0.18% | 43,173 +14,136 | +49% | +$1.15M |
|
110
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $3.41M | 0.17% | 47,836 +6,101 | +15% | +$434K |
|
|
RDS.A
111
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.38M | 0.17% | 44,415 +900 | +2% | +$68.6K |
|
112
Coterra Energy
CTRA
$18.6B
| $3.34M | 0.17% | 102,200 | – | – |
|
|
LIQD
113
DELISTED
LIQUID HLDGS GROUP INC COM STK (DE)
LIQD
| $3.22M | 0.16% | 2,369,574 | – | – |
|
114
Franklin Resources
BEN
$13.3B
| $3.21M | 0.16% | 58,790 -1,850 | -3% | -$101K |
|
115
SPDR Dow Jones International Real Estate ETF
RWX
$310M
| $3.12M | 0.16% | 75,358 +29,192 | +63% | +$1.21M |
|
116
State Street
STT
$32.7B
| $3.11M | 0.16% | 42,196 -5,235 | -11% | -$385K |
|
117
Stryker
SYK
$149B
| $3.06M | 0.15% | 37,934 +85 | +0.2% | +$6.86K |
|
118
Walmart
WMT
$767B
| $2.91M | 0.15% | 38,080 -473 | -1% | -$36.2K |
|
119
Mettler-Toledo International
MTD
$26.4B
| $2.91M | 0.15% | 11,348 -891 | -7% | -$228K |
|
120
EQT Corp
EQT
$32.7B
| $2.9M | 0.15% | 31,700 | – | – |
|
121
Ecolab
ECL
$79.1B
| $2.81M | 0.14% | 24,492 +200 | +0.8% | +$23K |
|
122
CVS Health
CVS
$91.5B
| $2.8M | 0.14% | 35,219 +2,617 | +8% | +$208K |
|
123
Verizon
VZ
$185B
| $2.75M | 0.14% | 54,994 -1,563 | -3% | -$78.1K |
|
124
Devon Energy
DVN
$22.8B
| $2.75M | 0.14% | 40,333 -23 | -0.1% | -$1.57K |
|
125
Marathon Petroleum
MPC
$54.5B
| $2.57M | 0.13% | 30,352 +290 | +1% | +$24.6K |
|