EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
-12.46%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2.65B
AUM Growth
+$2.65B
(-15%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
433
New
9
Increased
134
Reduced
167
Closed
63
Top Buys
| 1 |
Abbott
ABT
|
$33.6M |
| 2 |
TJX Companies
TJX
|
$27.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$9.56M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$8.67M |
| 5 |
Blackstone
BX
|
$2.71M |
Top Sells
| 1 |
CSR
Centerspace
CSR
|
$23.4M |
| 2 |
WBT
Welbilt, Inc.
WBT
|
$12.5M |
| 3 |
Weyerhaeuser
WY
|
$11.2M |
| 4 |
Synchrony
SYF
|
$8.71M |
| 5 |
Applied Materials
AMAT
|
$8.7M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Consumer Discretionary | 16.8% |
| 3 | Financials | 14.97% |
| 4 | Healthcare | 13.42% |
| 5 | Real Estate | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$147B
| $2.97M | 0.11% | 28,836 -507 | -2% | -$52.3K |
|
102
AT&T
T
$207B
| $2.94M | 0.11% | 103,090 -20,334 | -16% | -$580K |
|
103
Emerson Electric
EMR
$75.7B
| $2.92M | 0.11% | 48,856 -74 | -0.2% | -$4.42K |
|
104
Philip Morris
PM
$258B
| $2.89M | 0.11% | 43,231 -1,297 | -3% | -$86.6K |
|
105
IBM
IBM
$229B
| $2.85M | 0.11% | 25,050 -3,145 | -11% | -$358K |
|
106
DuPont de Nemours
DD
$32.5B
| $2.8M | 0.11% | 52,270 -1,548 | -3% | -$82.8K |
|
107
Aflac
AFL
$56.7B
| $2.79M | 0.11% | 61,149 -375 | -0.6% | -$17.1K |
|
108
Colgate-Palmolive
CL
$67.4B
| $2.75M | 0.1% | 46,261 -2,355 | -5% | -$140K |
|
109
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.73M | 0.1% | 19,751 -454 | -2% | -$62.7K |
|
110
Honeywell
HON
$141B
| $2.62M | 0.1% | 19,795 -942 | -5% | -$124K |
|
111
Vanguard S&P 500 ETF
VOO
$726B
| $2.61M | 0.1% | 11,342 -100 | -0.9% | -$23K |
|
|
CSR
112
Centerspace
CSR
$984M
| $2.61M | 0.1% | 53,093 -477,836 | -90% | -$23.4M |
|
113
Mettler-Toledo International
MTD
$26.4B
| $2.6M | 0.1% | 4,590 -154 | -3% | -$87.1K |
|
114
Visa
V
$679B
| $2.53M | 0.1% | 19,191 +2,228 | +13% | +$294K |
|
115
Walmart
WMT
$767B
| $2.52M | 0.1% | 27,064 -925 | -3% | -$86.2K |
|
116
Illumina
ILMN
$15.7B
| $2.51M | 0.09% | 8,371 +38 | +0.5% | +$11.4K |
|
117
Vanguard Large-Cap ETF
VV
$44.5B
| $2.47M | 0.09% | 21,500 -450 | -2% | -$51.7K |
|
118
Travelers Companies
TRV
$60.8B
| $2.47M | 0.09% | 20,597 -897 | -4% | -$107K |
|
119
Altria Group
MO
$112B
| $2.43M | 0.09% | 49,186 -1,560 | -3% | -$77.1K |
|
120
Jabil
JBL
$22.5B
| $2.4M | 0.09% | 96,730 -18,270 | -16% | -$453K |
|
121
Sysco
SYY
$38.1B
| $2.36M | 0.09% | 37,732 -48 | -0.1% | -$3.01K |
|
122
iShares Select Dividend ETF
DVY
$20.8B
| $2.33M | 0.09% | 26,049 -115 | -0.4% | -$10.3K |
|
123
Comcast
CMCSA
$124B
| $2.31M | 0.09% | 67,713 -4,307 | -6% | -$147K |
|
124
Starbucks
SBUX
$100B
| $2.29M | 0.09% | 35,618 +1,509 | +4% | +$97.2K |
|
125
Marathon Petroleum
MPC
$54.5B
| $2.24M | 0.08% | 38,022 +18,086 | +91% | +$1.07M |
|