EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+5%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2.42B
AUM Growth
+$2.42B
(+6.5%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
1,102
New
72
Increased
210
Reduced
243
Closed
73
Top Buys
| 1 |
Synchrony
SYF
|
$26.4M |
| 2 |
iShares Gold Trust
IAU
|
$21.2M |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$12.6M |
| 4 |
Amazon
AMZN
|
$9.63M |
| 5 |
Jabil
JBL
|
$4.73M |
Top Sells
| 1 |
Western Digital
WDC
|
$23.5M |
| 2 |
Polaris
PII
|
$13.8M |
| 3 |
Apollo Global Management
APO
|
$7.16M |
| 4 |
NXP Semiconductors
NXPI
|
$4.92M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$4.39M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Healthcare | 14.81% |
| 3 | Consumer Discretionary | 14.21% |
| 4 | Financials | 13.62% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$91.5B
| $3.85M | 0.16% | 43,248 -206 | -0.5% | -$18.3K |
|
102
McDonald's
MCD
$223B
| $3.64M | 0.15% | 31,583 -2,430 | -7% | -$280K |
|
103
Duke Energy
DUK
$95.2B
| $3.61M | 0.15% | 45,039 +27,170 | +152% | +$2.17M |
|
104
Devon Energy
DVN
$22.8B
| $3.52M | 0.15% | 79,878 +14,429 | +22% | +$637K |
|
105
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.5M | 0.15% | 93,112 +31,335 | +51% | +$1.18M |
|
106
Verizon
VZ
$185B
| $3.48M | 0.14% | 66,878 +2,798 | +4% | +$145K |
|
107
iShares Russell 2000 ETF
IWM
$66B
| $3.34M | 0.14% | 26,910 -357 | -1% | -$44.3K |
|
108
Emerson Electric
EMR
$75.7B
| $3.26M | 0.14% | 59,892 -2,210 | -4% | -$120K |
|
109
Meta Platforms (Facebook)
META
$1.89T
| $3.12M | 0.13% | 24,298 -70 | -0.3% | -$8.98K |
|
110
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.05M | 0.13% | 23,564 -35 | -0.1% | -$4.53K |
|
111
Vanguard Large-Cap ETF
VV
$44.5B
| $2.98M | 0.12% | 30,000 | – | – |
|
112
Aflac
AFL
$56.7B
| $2.95M | 0.12% | 41,071 -271 | -0.7% | -$19.5K |
|
113
Ecolab
ECL
$79.1B
| $2.94M | 0.12% | 24,162 -1,300 | -5% | -$158K |
|
|
CELG
114
DELISTED
Celgene Corp
CELG
| $2.68M | 0.11% | 25,636 -25 | -0.1% | -$2.61K |
|
115
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.59M | 0.11% | 12 -1 | -8% | -$216K |
|
116
Travelers Companies
TRV
$60.8B
| $2.58M | 0.11% | 22,526 -498 | -2% | -$57K |
|
|
DD
117
DELISTED
Du Pont De Nemours E I
DD
| $2.57M | 0.11% | 38,293 -850 | -2% | -$56.9K |
|
|
AXJL
118
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $2.5M | 0.1% | 40,980 | – | – |
|
119
Honeywell
HON
$141B
| $2.45M | 0.1% | 21,049 +714 | +4% | +$83.2K |
|
120
Danaher
DHR
$147B
| $2.4M | 0.1% | 30,590 | – | – |
|
121
Mettler-Toledo International
MTD
$26.4B
| $2.38M | 0.1% | 5,674 -119 | -2% | -$50K |
|
122
Qualcomm
QCOM
$174B
| $2.38M | 0.1% | 34,760 -15,619 | -31% | -$1.07M |
|
123
ConocoPhillips
COP
$123B
| $2.31M | 0.1% | 53,117 +437 | +0.8% | +$19K |
|
124
State Street
STT
$32.7B
| $2.24M | 0.09% | 32,093 +66 | +0.2% | +$4.6K |
|
125
Blackrock
BLK
$175B
| $2.22M | 0.09% | 6,113 +388 | +7% | +$141K |
|