EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+1.47%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2.62B
AUM Growth
+$2.62B
(-2.6%)
Cap. Flow
-$87.8M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
923
New
5
Increased
36
Reduced
207
Closed
573
Top Buys
| 1 |
Applied Materials
AMAT
|
$29.3M |
| 2 |
Domino's
DPZ
|
$26.1M |
| 3 |
Thor Industries
THO
|
$21.6M |
| 4 |
iShares Gold Trust
IAU
|
$6.96M |
| 5 |
SPDR Gold Trust
GLD
|
$2.57M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$37.1M |
| 2 |
Mastercard
MA
|
$6.73M |
| 3 |
Amazon
AMZN
|
$6.4M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$5.16M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$4.27M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Financials | 16.31% |
| 3 | Consumer Discretionary | 15.73% |
| 4 | Healthcare | 11.1% |
| 5 | Real Estate | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.11M | 0.12% | 66,191 +41 | +0.1% | +$1.93K |
|
102
Salesforce
CRM
$243B
| $3.1M | 0.12% | 26,678 -350 | -1% | -$40.7K |
|
103
Danaher
DHR
$147B
| $3M | 0.11% | 30,605 -1,120 | -4% | -$110K |
|
104
Amgen
AMGN
$154B
| $2.99M | 0.11% | 17,528 +3,394 | +24% | +$579K |
|
105
Ecolab
ECL
$79.1B
| $2.97M | 0.11% | 21,629 -1,573 | -7% | -$216K |
|
106
Travelers Companies
TRV
$60.8B
| $2.85M | 0.11% | 20,546 -224 | -1% | -$31.1K |
|
107
iShares Russell 2000 ETF
IWM
$66B
| $2.82M | 0.11% | 18,543 +14 | +0.1% | +$2.13K |
|
|
CSR
108
Centerspace
CSR
$984M
| $2.76M | 0.11% | 530,929 | – | – |
|
109
Aflac
AFL
$56.7B
| $2.75M | 0.11% | 62,904 +29,502 | +88% | +$1.29M |
|
110
State Street
STT
$32.7B
| $2.74M | 0.1% | 27,451 | – | – |
|
111
Vanguard S&P 500 ETF
VOO
$726B
| $2.73M | 0.1% | 11,261 -2,807 | -20% | -$680K |
|
112
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.71M | 0.1% | 49,830 -500 | -1% | -$27.2K |
|
113
Gilead Sciences
GILD
$140B
| $2.7M | 0.1% | 35,851 -1,185 | -3% | -$89.3K |
|
114
Verizon
VZ
$185B
| $2.68M | 0.1% | 56,111 -489 | -0.9% | -$23.4K |
|
115
Vanguard Large-Cap ETF
VV
$44.5B
| $2.66M | 0.1% | 21,950 | – | – |
|
116
Mettler-Toledo International
MTD
$26.4B
| $2.57M | 0.1% | 4,460 -40 | -0.9% | -$23K |
|
117
Jabil
JBL
$22.5B
| $2.44M | 0.09% | 85,000 -15,000 | -15% | -$431K |
|
118
Medtronic
MDT
$118B
| $2.43M | 0.09% | 30,315 -2,832 | -9% | -$227K |
|
119
Graco
GGG
$14.3B
| $2.38M | 0.09% | 52,074 | – | – |
|
|
AXJL
120
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $2.37M | 0.09% | 33,923 -8,323 | -20% | -$582K |
|
121
Lockheed Martin
LMT
$107B
| $2.28M | 0.09% | 6,759 -1,281 | -16% | -$433K |
|
122
General Dynamics
GD
$87.4B
| $2.25M | 0.09% | 10,192 -450 | -4% | -$99.4K |
|
123
Walmart
WMT
$767B
| $2.21M | 0.08% | 24,784 -775 | -3% | -$69K |
|
124
NextEra Energy, Inc.
NEE
$148B
| $2.19M | 0.08% | 13,391 -1,140 | -8% | -$186K |
|
125
Illumina
ILMN
$15.7B
| $2.18M | 0.08% | 9,200 | – | – |
|