EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+5.87%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2.15B
AUM Growth
+$2.15B
(+2.9%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
1,131
New
168
Increased
326
Reduced
186
Closed
109
Top Buys
| 1 |
CB
CHUBB CORPORATION
CB
|
$43.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$32.6M |
| 3 |
A.O. Smith
AOS
|
$23.2M |
| 4 |
Nike
NKE
|
$19.1M |
| 5 |
Five Below
FIVE
|
$8.12M |
Top Sells
| 1 |
Chubb
CB
|
$37.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$30.6M |
| 3 |
Fastenal
FAST
|
$14.6M |
| 4 |
RTX Corp
RTX
|
$14.2M |
| 5 |
Union Pacific
UNP
|
$13.9M |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Consumer Discretionary | 15.51% |
| 3 | Healthcare | 13.61% |
| 4 | Financials | 13.13% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$149B
| $3.45M | 0.16% | 37,074 -22 | -0.1% | -$2.05K |
|
102
Amgen
AMGN
$154B
| $3.32M | 0.15% | 20,447 +9,466 | +86% | +$1.54M |
|
103
Emerson Electric
EMR
$75.7B
| $3.28M | 0.15% | 68,578 -3,634 | -5% | -$174K |
|
104
Cabot Corp
CBT
$4.35B
| $3.24M | 0.15% | 79,275 -329,300 | -81% | -$13.5M |
|
|
DD
105
DELISTED
Du Pont De Nemours E I
DD
| $3.22M | 0.15% | 48,307 -6,434 | -12% | -$428K |
|
106
Qualcomm
QCOM
$174B
| $3.03M | 0.14% | 60,697 -52,433 | -46% | -$2.62M |
|
|
CELG
107
DELISTED
Celgene Corp
CELG
| $3.03M | 0.14% | 25,328 -37 | -0.1% | -$4.43K |
|
108
Vanguard Small-Cap ETF
VB
$66.4B
| $3M | 0.14% | 27,093 -346 | -1% | -$38.3K |
|
109
Danaher
DHR
$147B
| $2.95M | 0.14% | 31,801 +452 | +1% | +$42K |
|
110
Ecolab
ECL
$79.1B
| $2.87M | 0.13% | 25,117 +1,608 | +7% | +$184K |
|
111
Aflac
AFL
$56.7B
| $2.84M | 0.13% | 47,326 -1,400 | -3% | -$83.9K |
|
112
Meta Platforms (Facebook)
META
$1.89T
| $2.79M | 0.13% | 26,682 +728 | +3% | +$76.2K |
|
113
ConocoPhillips
COP
$123B
| $2.72M | 0.13% | 58,182 -1,898 | -3% | -$88.6K |
|
114
Travelers Companies
TRV
$60.8B
| $2.58M | 0.12% | 22,835 +1,892 | +9% | +$214K |
|
115
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.57M | 0.12% | 13 -6 | -32% | -$1.19M |
|
116
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.53M | 0.12% | 15,810 +3,902 | +33% | +$625K |
|
117
Altria Group
MO
$112B
| $2.49M | 0.12% | 42,740 +6,292 | +17% | +$366K |
|
118
Verizon
VZ
$185B
| $2.46M | 0.11% | 53,153 +670 | +1% | +$31K |
|
119
iShares Core High Dividend ETF
HDV
$11.6B
| $2.45M | 0.11% | 33,432 | – | – |
|
120
Thermo Fisher Scientific
TMO
$185B
| $2.44M | 0.11% | 17,228 +1,082 | +7% | +$153K |
|
121
Eli Lilly
LLY
$656B
| $2.39M | 0.11% | 28,409 +1,788 | +7% | +$151K |
|
122
State Street
STT
$32.7B
| $2.39M | 0.11% | 35,972 -2,200 | -6% | -$146K |
|
123
Salesforce
CRM
$243B
| $2.36M | 0.11% | 30,069 +2,800 | +10% | +$219K |
|
124
Honeywell
HON
$141B
| $2.26M | 0.1% | 21,816 +1,547 | +8% | +$160K |
|
125
DuPont de Nemours
DD
$32.5B
| $2.22M | 0.1% | 43,029 +4,742 | +12% | +$244K |
|