EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+6.83%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$3.13B
AUM Growth
+$3.13B
(+6.9%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
440
New
36
Increased
147
Reduced
153
Closed
16
Top Buys
| 1 |
Royal Caribbean
RCL
|
$37.1M |
| 2 |
IPG Photonics
IPGP
|
$30.2M |
| 3 |
Accenture
ACN
|
$6.78M |
| 4 |
WRK
WestRock Company
WRK
|
$3.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.67M |
Top Sells
| 1 |
Thor Industries
THO
|
$19.7M |
| 2 |
Adobe
ADBE
|
$3.68M |
| 3 |
AutoNation
AN
|
$3.66M |
| 4 |
Apple
AAPL
|
$3.53M |
| 5 |
Applied Materials
AMAT
|
$3.33M |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Consumer Discretionary | 17.13% |
| 3 | Financials | 15.38% |
| 4 | Healthcare | 11.38% |
| 5 | Industrials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$75.7B
| $3.75M | 0.12% | 48,930 -2,246 | -4% | -$172K |
|
102
Philip Morris
PM
$258B
| $3.63M | 0.12% | 44,528 -2,454 | -5% | -$200K |
|
103
DuPont de Nemours
DD
$32.5B
| $3.46M | 0.11% | 53,818 -12,234 | -19% | -$787K |
|
104
Honeywell
HON
$141B
| $3.45M | 0.11% | 20,737 -2,997 | -13% | -$499K |
|
105
Ecolab
ECL
$79.1B
| $3.42M | 0.11% | 21,798 +27 | +0.1% | +$4.23K |
|
106
Medtronic
MDT
$118B
| $3.4M | 0.11% | 34,552 -4,009 | -10% | -$394K |
|
107
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.32M | 0.11% | 20,205 -96 | -0.5% | -$15.8K |
|
108
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.28M | 0.1% | 80,030 +2,580 | +3% | +$106K |
|
109
Colgate-Palmolive
CL
$67.4B
| $3.26M | 0.1% | 48,616 -5,486 | -10% | -$367K |
|
110
GE Aerospace
GE
$293B
| $3.23M | 0.1% | 286,182 -95,763 | -25% | -$1.08M |
|
111
Danaher
DHR
$147B
| $3.19M | 0.1% | 29,343 -1,915 | -6% | -$208K |
|
|
CSR
112
Centerspace
CSR
$984M
| $3.18M | 0.1% | 530,929 +52,844 | +11% | +$316K |
|
113
Gilead Sciences
GILD
$140B
| $3.16M | 0.1% | 40,914 -365 | -0.9% | -$28.2K |
|
114
Jabil
JBL
$22.5B
| $3.11M | 0.1% | 115,000 -20,000 | -15% | -$542K |
|
115
Altria Group
MO
$112B
| $3.06M | 0.1% | 50,746 -13,029 | -20% | -$786K |
|
116
Illumina
ILMN
$15.7B
| $3.06M | 0.1% | 8,333 +43 | +0.5% | +$15.8K |
|
117
Vanguard S&P 500 ETF
VOO
$726B
| $3.06M | 0.1% | 11,442 +181 | +2% | +$48.3K |
|
118
Vanguard Large-Cap ETF
VV
$44.5B
| $2.93M | 0.09% | 21,950 | – | – |
|
119
Aflac
AFL
$56.7B
| $2.9M | 0.09% | 61,524 -1,712 | -3% | -$80.6K |
|
120
Mettler-Toledo International
MTD
$26.4B
| $2.89M | 0.09% | 4,744 +332 | +8% | +$202K |
|
121
Travelers Companies
TRV
$60.8B
| $2.79M | 0.09% | 21,494 -93 | -0.4% | -$12.1K |
|
122
Sysco
SYY
$38.1B
| $2.77M | 0.09% | 37,780 +3,735 | +11% | +$274K |
|
123
Walmart
WMT
$767B
| $2.63M | 0.08% | 27,989 +2,721 | +11% | +$255K |
|
124
iShares Select Dividend ETF
DVY
$20.8B
| $2.61M | 0.08% | 26,164 +5,098 | +24% | +$509K |
|
125
ConocoPhillips
COP
$123B
| $2.57M | 0.08% | 33,162 -80 | -0.2% | -$6.19K |
|