EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+4.85%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2.93B
AUM Growth
+$2.93B
(+12%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
413
New
64
Increased
179
Reduced
92
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.62M |
| 2 |
Thor Industries
THO
|
$7.03M |
| 3 |
RTX Corp
RTX
|
$6.87M |
| 4 |
Microsoft
MSFT
|
$6.68M |
| 5 |
Pfizer
PFE
|
$6.48M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$11.1M |
| 2 |
Lamb Weston
LW
|
$7.27M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$3.84M |
| 4 |
NXP Semiconductors
NXPI
|
$3.7M |
| 5 |
International Paper
IP
|
$599K |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Consumer Discretionary | 16.43% |
| 3 | Financials | 15.53% |
| 4 | Healthcare | 11.01% |
| 5 | Industrials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$243B
| $3.63M | 0.12% | 26,622 -56 | -0.2% | -$7.64K |
|
102
RPM International
RPM
$16.1B
| $3.63M | 0.12% | +62,188 | New | +$3.63M |
|
103
Altria Group
MO
$112B
| $3.62M | 0.12% | 63,775 +1,528 | +2% | +$86.8K |
|
104
Emerson Electric
EMR
$75.7B
| $3.54M | 0.12% | 51,176 -364 | -0.7% | -$25.2K |
|
105
Colgate-Palmolive
CL
$67.4B
| $3.51M | 0.12% | 54,102 -178 | -0.3% | -$11.5K |
|
106
Honeywell
HON
$141B
| $3.42M | 0.12% | 23,734 +56 | +0.2% | +$8.07K |
|
107
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.38M | 0.12% | 12 | – | – |
|
108
Medtronic
MDT
$118B
| $3.3M | 0.11% | 38,561 +8,246 | +27% | +$706K |
|
109
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.27M | 0.11% | 77,450 +11,259 | +17% | +$475K |
|
110
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.2M | 0.11% | 20,301 -39 | -0.2% | -$6.15K |
|
111
Danaher
DHR
$147B
| $3.08M | 0.11% | 31,258 +653 | +2% | +$64.4K |
|
112
Ecolab
ECL
$79.1B
| $3.06M | 0.1% | 21,771 +142 | +0.7% | +$19.9K |
|
113
Gilead Sciences
GILD
$140B
| $2.93M | 0.1% | 41,279 +5,428 | +15% | +$385K |
|
114
Vanguard S&P 500 ETF
VOO
$726B
| $2.81M | 0.1% | 11,261 | – | – |
|
115
Vanguard Large-Cap ETF
VV
$44.5B
| $2.74M | 0.09% | 21,950 | – | – |
|
116
Aflac
AFL
$56.7B
| $2.72M | 0.09% | 63,236 +332 | +0.5% | +$14.3K |
|
|
CSR
117
Centerspace
CSR
$984M
| $2.64M | 0.09% | 478,085 -52,844 | -10% | -$292K |
|
118
Travelers Companies
TRV
$60.8B
| $2.64M | 0.09% | 21,587 +1,041 | +5% | +$127K |
|
119
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.62M | 0.09% | 60,358 +16,075 | +36% | +$696K |
|
120
Mettler-Toledo International
MTD
$26.4B
| $2.55M | 0.09% | 4,412 -48 | -1% | -$27.8K |
|
121
Graco
GGG
$14.3B
| $2.45M | 0.08% | 54,093 +2,019 | +4% | +$91.3K |
|
122
State Street
STT
$32.7B
| $2.44M | 0.08% | 26,181 -1,270 | -5% | -$118K |
|
123
Phillips 66
PSX
$53.7B
| $2.43M | 0.08% | 21,633 -562 | -3% | -$63.1K |
|
124
NextEra Energy, Inc.
NEE
$148B
| $2.41M | 0.08% | 14,411 +1,020 | +8% | +$170K |
|
125
Sysco
SYY
$38.1B
| $2.33M | 0.08% | 34,045 -55 | -0.2% | -$3.76K |
|