EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+6.74%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2.55B
AUM Growth
+$2.55B
(+5.9%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
1,085
New
63
Increased
179
Reduced
389
Closed
91
Top Buys
| 1 |
Lamb Weston
LW
|
$31.5M |
| 2 |
Adobe
ADBE
|
$25.2M |
| 3 |
AGN
Allergan plc
AGN
|
$8.62M |
| 4 |
Blackrock
BLK
|
$8.34M |
| 5 |
Synchrony
SYF
|
$4.97M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$20.5M |
| 2 |
General Mills
GIS
|
$10.9M |
| 3 |
UnitedHealth
UNH
|
$10.8M |
| 4 |
ANSS
Ansys
ANSS
|
$5.44M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.43M |
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Financials | 15.49% |
| 3 | Consumer Discretionary | 14.33% |
| 4 | Healthcare | 11.93% |
| 5 | Real Estate | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$75.7B
| $3.59M | 0.14% | 59,965 +243 | +0.4% | +$14.5K |
|
102
Kraft Heinz
KHC
$32.7B
| $3.54M | 0.14% | 38,991 -4,571 | -10% | -$415K |
|
103
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.19M | 0.12% | 22,922 -562 | -2% | -$78.3K |
|
104
Ecolab
ECL
$79.1B
| $3.19M | 0.12% | 25,435 -1,675 | -6% | -$210K |
|
105
Meta Platforms (Facebook)
META
$1.89T
| $3.17M | 0.12% | 22,283 +485 | +2% | +$68.9K |
|
106
Duke Energy
DUK
$95.2B
| $3.16M | 0.12% | 38,469 -5,908 | -13% | -$485K |
|
|
DD
107
DELISTED
Du Pont De Nemours E I
DD
| $3.12M | 0.12% | 38,769 +1,478 | +4% | +$119K |
|
|
AXJL
108
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $3.1M | 0.12% | 48,480 -4,300 | -8% | -$275K |
|
109
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3M | 0.12% | 12 | – | – |
|
110
Honeywell
HON
$141B
| $2.89M | 0.11% | 23,100 +3,404 | +17% | +$425K |
|
|
CELG
111
DELISTED
Celgene Corp
CELG
| $2.86M | 0.11% | 23,009 -808 | -3% | -$101K |
|
112
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.83M | 0.11% | 71,197 +2,747 | +4% | +$109K |
|
113
CVS Health
CVS
$91.5B
| $2.75M | 0.11% | 35,035 -7,014 | -17% | -$551K |
|
114
Danaher
DHR
$147B
| $2.68M | 0.1% | 31,303 -1,342 | -4% | -$115K |
|
115
Vanguard Large-Cap ETF
VV
$44.5B
| $2.63M | 0.1% | 24,335 -5,665 | -19% | -$612K |
|
116
iShares Russell 2000 ETF
IWM
$66B
| $2.59M | 0.1% | 18,852 -20 | -0.1% | -$2.75K |
|
117
Aflac
AFL
$56.7B
| $2.54M | 0.1% | 35,010 -5,943 | -15% | -$430K |
|
118
ConocoPhillips
COP
$123B
| $2.49M | 0.1% | 50,001 +3,824 | +8% | +$191K |
|
119
Travelers Companies
TRV
$60.8B
| $2.48M | 0.1% | 20,557 -592 | -3% | -$71.4K |
|
120
Mettler-Toledo International
MTD
$26.4B
| $2.45M | 0.1% | 5,122 -392 | -7% | -$188K |
|
121
Comcast
CMCSA
$124B
| $2.42M | 0.09% | 64,226 +30,239 | +89% | +$1.14M |
|
122
Kimberly-Clark
KMB
$42.7B
| $2.3M | 0.09% | 17,466 +2,428 | +16% | +$320K |
|
123
Salesforce
CRM
$243B
| $2.24M | 0.09% | 27,151 -785 | -3% | -$64.7K |
|
124
Lockheed Martin
LMT
$107B
| $2.23M | 0.09% | 8,324 -580 | -7% | -$155K |
|
125
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.22M | 0.09% | 46,348 -40,945 | -47% | -$1.96M |
|