EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+0.35%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2.26B
AUM Growth
+$2.26B
(+5.1%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
1,068
New
53
Increased
192
Reduced
273
Closed
116
Top Buys
| 1 |
Chubb
CB
|
$51.2M |
| 2 |
Thermo Fisher Scientific
TMO
|
$35.1M |
| 3 |
Blackstone
BX
|
$15.2M |
| 4 |
LendingClub
LC
|
$13.9M |
| 5 |
AutoZone
AZO
|
$12.3M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$44.6M |
| 2 |
Walt Disney
DIS
|
$18.4M |
| 3 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
$14.6M |
| 4 |
American Express
AXP
|
$13.3M |
| 5 |
Las Vegas Sands
LVS
|
$11.9M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Consumer Discretionary | 15.99% |
| 3 | Healthcare | 14.66% |
| 4 | Financials | 13.27% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$185B
| $3.26M | 0.14% | 60,340 +7,187 | +14% | +$389K |
|
102
Vanguard Small-Cap ETF
VB
$66.4B
| $3.14M | 0.14% | 28,185 +1,092 | +4% | +$122K |
|
103
Danaher
DHR
$147B
| $2.98M | 0.13% | 31,401 -400 | -1% | -$37.9K |
|
104
Meta Platforms (Facebook)
META
$1.89T
| $2.97M | 0.13% | 26,034 -648 | -2% | -$74K |
|
105
Altria Group
MO
$112B
| $2.91M | 0.13% | 46,434 +3,694 | +9% | +$231K |
|
106
Ecolab
ECL
$79.1B
| $2.84M | 0.13% | 25,496 +379 | +2% | +$42.3K |
|
107
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.78M | 0.12% | 13 | – | – |
|
108
Qualcomm
QCOM
$174B
| $2.75M | 0.12% | 53,705 -6,992 | -12% | -$358K |
|
109
Travelers Companies
TRV
$60.8B
| $2.68M | 0.12% | 22,935 +100 | +0.4% | +$11.7K |
|
110
Aflac
AFL
$56.7B
| $2.67M | 0.12% | 42,218 -5,108 | -11% | -$323K |
|
111
iShares Core High Dividend ETF
HDV
$11.6B
| $2.61M | 0.12% | 33,432 | – | – |
|
|
AXJL
112
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $2.59M | 0.11% | 45,545 +8,995 | +25% | +$511K |
|
|
CELG
113
DELISTED
Celgene Corp
CELG
| $2.52M | 0.11% | 25,192 -136 | -0.5% | -$13.6K |
|
114
Kraft Heinz
KHC
$32.7B
| $2.51M | 0.11% | 31,916 +5,698 | +22% | +$448K |
|
|
DD
115
DELISTED
Du Pont De Nemours E I
DD
| $2.49M | 0.11% | 39,329 -8,978 | -19% | -$569K |
|
116
Honeywell
HON
$141B
| $2.35M | 0.1% | 20,982 -834 | -4% | -$93.4K |
|
117
Phillips 66
PSX
$53.7B
| $2.21M | 0.1% | 25,463 -772 | -3% | -$66.9K |
|
118
Salesforce
CRM
$243B
| $2.18M | 0.1% | 29,545 -524 | -2% | -$38.7K |
|
119
ConocoPhillips
COP
$123B
| $2.15M | 0.09% | 53,264 -4,918 | -8% | -$198K |
|
120
Amgen
AMGN
$154B
| $2.11M | 0.09% | 14,065 -6,382 | -31% | -$957K |
|
121
State Street
STT
$32.7B
| $2.04M | 0.09% | 34,922 -1,050 | -3% | -$61.4K |
|
122
Mettler-Toledo International
MTD
$26.4B
| $2.04M | 0.09% | 5,908 -400 | -6% | -$138K |
|
123
Starbucks
SBUX
$100B
| $2.03M | 0.09% | 34,028 +1,744 | +5% | +$104K |
|
124
Kimberly-Clark
KMB
$42.7B
| $2M | 0.09% | 14,892 +1,383 | +10% | +$186K |
|
125
Eli Lilly
LLY
$656B
| $1.96M | 0.09% | 27,248 -1,161 | -4% | -$83.6K |
|