EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+3.42%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2.41B
AUM Growth
+$2.41B
(-0.47%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
1,148
New
119
Increased
242
Reduced
342
Closed
126
Top Buys
| 1 |
Blackrock
BLK
|
$24.5M |
| 2 |
A.O. Smith
AOS
|
$19.2M |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$8.88M |
| 4 |
Amazon
AMZN
|
$8.82M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$7.01M |
Top Sells
| 1 |
McKesson
MCK
|
$16.7M |
| 2 |
iShares Gold Trust
IAU
|
$15.4M |
| 3 |
AGN
Allergan plc
AGN
|
$14.9M |
| 4 |
Apollo Global Management
APO
|
$14.5M |
| 5 |
AutoNation
AN
|
$10.2M |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Financials | 15.5% |
| 3 | Consumer Discretionary | 14.41% |
| 4 | Healthcare | 13.11% |
| 5 | Real Estate | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares Gold Trust
IAU
$50.2B
| $3.8M | 0.16% | 343,094 -1,393,189 | -80% | -$15.4M |
|
102
Duke Energy
DUK
$95.2B
| $3.45M | 0.14% | 44,377 -662 | -1% | -$51.4K |
|
103
Emerson Electric
EMR
$75.7B
| $3.33M | 0.14% | 59,722 -170 | -0.3% | -$9.48K |
|
104
CVS Health
CVS
$91.5B
| $3.32M | 0.14% | 42,049 -1,199 | -3% | -$94.6K |
|
105
Ecolab
ECL
$79.1B
| $3.18M | 0.13% | 27,110 +2,948 | +12% | +$346K |
|
106
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.09M | 0.13% | 23,484 -80 | -0.3% | -$10.5K |
|
107
Vanguard Large-Cap ETF
VV
$44.5B
| $3.07M | 0.13% | 30,000 | – | – |
|
|
AXJL
108
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $3.02M | 0.13% | 52,780 +11,800 | +29% | +$676K |
|
109
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.93M | 0.12% | 12 | – | – |
|
110
Aflac
AFL
$56.7B
| $2.85M | 0.12% | 40,953 -118 | -0.3% | -$8.21K |
|
|
CELG
111
DELISTED
Celgene Corp
CELG
| $2.76M | 0.11% | 23,817 -1,819 | -7% | -$211K |
|
|
DD
112
DELISTED
Du Pont De Nemours E I
DD
| $2.74M | 0.11% | 37,291 -1,002 | -3% | -$73.5K |
|
113
Travelers Companies
TRV
$60.8B
| $2.59M | 0.11% | 21,149 -1,377 | -6% | -$169K |
|
114
iShares Russell 2000 ETF
IWM
$66B
| $2.55M | 0.11% | 18,872 -8,038 | -30% | -$1.08M |
|
115
Danaher
DHR
$147B
| $2.54M | 0.11% | 32,645 +2,055 | +7% | +$160K |
|
116
Jabil
JBL
$22.5B
| $2.53M | 0.1% | 106,661 -110,000 | -51% | -$2.6M |
|
117
Meta Platforms (Facebook)
META
$1.89T
| $2.51M | 0.1% | 21,798 -2,500 | -10% | -$288K |
|
118
State Street
STT
$32.7B
| $2.46M | 0.1% | 31,684 -409 | -1% | -$31.8K |
|
119
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.45M | 0.1% | 68,450 -24,662 | -26% | -$883K |
|
120
Comcast
CMCSA
$124B
| $2.35M | 0.1% | 33,987 +2,239 | +7% | +$155K |
|
121
ConocoPhillips
COP
$123B
| $2.32M | 0.1% | 46,177 -6,940 | -13% | -$348K |
|
|
STL
122
DELISTED
Sterling Bancorp
STL
| $2.31M | 0.1% | 98,908 | – | – |
|
123
Mettler-Toledo International
MTD
$26.4B
| $2.31M | 0.1% | 5,514 -160 | -3% | -$67K |
|
124
Honeywell
HON
$141B
| $2.28M | 0.09% | 19,696 -1,353 | -6% | -$157K |
|
125
Lockheed Martin
LMT
$107B
| $2.23M | 0.09% | 8,904 -155 | -2% | -$38.8K |
|