EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+0.99%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2.27B
AUM Growth
+$2.27B
(+0.23%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
1,080
New
128
Increased
263
Reduced
242
Closed
50
Top Buys
| 1 |
Amazon
AMZN
|
$22.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$21.5M |
| 3 |
AGN
Allergan plc
AGN
|
$7.35M |
| 4 |
LendingClub
LC
|
$4.76M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$2.88M |
Top Sells
| 1 |
Five Below
FIVE
|
$30.6M |
| 2 |
TJX Companies
TJX
|
$5.77M |
| 3 |
Walt Disney
DIS
|
$5.22M |
| 4 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
$3.19M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$2.24M |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Healthcare | 15.46% |
| 3 | Consumer Discretionary | 15.08% |
| 4 | Financials | 12.88% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$185B
| $3.58M | 0.16% | 64,080 +3,740 | +6% | +$209K |
|
102
Altria Group
MO
$112B
| $3.28M | 0.14% | 47,578 +1,144 | +2% | +$78.9K |
|
103
Emerson Electric
EMR
$75.7B
| $3.24M | 0.14% | 62,102 -3,283 | -5% | -$171K |
|
104
iShares Russell 2000 ETF
IWM
$66B
| $3.14M | 0.14% | 27,267 -5,855 | -18% | -$673K |
|
105
Danaher
DHR
$147B
| $3.09M | 0.14% | 30,590 -811 | -3% | -$81.9K |
|
106
Ecolab
ECL
$79.1B
| $3.02M | 0.13% | 25,462 -34 | -0.1% | -$4.03K |
|
107
Aflac
AFL
$56.7B
| $2.98M | 0.13% | 41,342 -876 | -2% | -$63.2K |
|
108
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.92M | 0.13% | 23,599 +19,189 | +435% | +$2.37M |
|
|
109
Vanguard Large-Cap ETF
VV
$44.5B
| $2.88M | 0.13% | +30,000 | New | +$2.88M |
|
110
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.82M | 0.12% | 13 | – | – |
|
111
Meta Platforms (Facebook)
META
$1.89T
| $2.78M | 0.12% | 24,368 -1,666 | -6% | -$190K |
|
112
Travelers Companies
TRV
$60.8B
| $2.74M | 0.12% | 23,024 +89 | +0.4% | +$10.6K |
|
113
Qualcomm
QCOM
$174B
| $2.7M | 0.12% | 50,379 -3,326 | -6% | -$178K |
|
|
DD
114
DELISTED
Du Pont De Nemours E I
DD
| $2.54M | 0.11% | 39,143 -186 | -0.5% | -$12.1K |
|
|
CELG
115
DELISTED
Celgene Corp
CELG
| $2.53M | 0.11% | 25,661 +469 | +2% | +$46.3K |
|
116
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.4M | 0.11% | 27,023 +17,895 | +196% | +$1.59M |
|
117
Kraft Heinz
KHC
$32.7B
| $2.39M | 0.11% | 26,987 -4,929 | -15% | -$436K |
|
118
Devon Energy
DVN
$22.8B
| $2.37M | 0.1% | 65,449 +53,896 | +467% | +$1.95M |
|
119
Honeywell
HON
$141B
| $2.37M | 0.1% | 20,335 -647 | -3% | -$75.2K |
|
|
AXJL
120
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $2.36M | 0.1% | 40,980 -4,565 | -10% | -$263K |
|
121
Salesforce
CRM
$243B
| $2.32M | 0.1% | 29,269 -276 | -0.9% | -$21.9K |
|
122
ConocoPhillips
COP
$123B
| $2.3M | 0.1% | 52,680 -584 | -1% | -$25.5K |
|
123
Lockheed Martin
LMT
$107B
| $2.23M | 0.1% | 8,994 +520 | +6% | +$129K |
|
124
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.18M | 0.1% | 61,777 +15,195 | +33% | +$535K |
|
125
Mettler-Toledo International
MTD
$26.4B
| $2.11M | 0.09% | 5,793 -115 | -2% | -$42K |
|