EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+15.36%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$3.1B
AUM Growth
+$3.1B
(+17%)
Cap. Flow
+$77M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
417
New
47
Increased
202
Reduced
102
Closed
10
Top Buys
| 1 |
Morgan Stanley
MS
|
$38.2M |
| 2 |
Amazon
AMZN
|
$7.45M |
| 3 |
Synchrony
SYF
|
$6.96M |
| 4 |
Royal Caribbean
RCL
|
$6.59M |
| 5 |
Abbott
ABT
|
$6.29M |
Top Sells
| 1 |
Lamb Weston
LW
|
$39.2M |
| 2 |
Dorman Products
DORM
|
$27M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.86M |
| 4 |
AptarGroup
ATR
|
$4.55M |
| 5 |
A.O. Smith
AOS
|
$4.16M |
Sector Composition
| 1 | Technology | 20.19% |
| 2 | Financials | 16.32% |
| 3 | Consumer Discretionary | 16.28% |
| 4 | Healthcare | 12.65% |
| 5 | Real Estate | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AutoNation
AN
$8.38B
| $3.8M | 0.12% | 106,235 -10,328 | -9% | -$369K |
|
102
Visa
V
$679B
| $3.79M | 0.12% | 24,273 +5,082 | +26% | +$794K |
|
103
IBM
IBM
$229B
| $3.58M | 0.12% | 25,348 +298 | +1% | +$42.1K |
|
104
RPM International
RPM
$16.1B
| $3.54M | 0.11% | 60,930 | – | – |
|
105
Mettler-Toledo International
MTD
$26.4B
| $3.32M | 0.11% | 4,590 | – | – |
|
106
Emerson Electric
EMR
$75.7B
| $3.24M | 0.1% | 47,309 -1,547 | -3% | -$106K |
|
107
Honeywell
HON
$141B
| $3.22M | 0.1% | 20,233 +438 | +2% | +$69.6K |
|
|
CSR
108
Centerspace
CSR
$984M
| $3.18M | 0.1% | 53,092 -1 | -0% | -$60 |
|
109
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.16M | 0.1% | 19,662 -89 | -0.5% | -$14.3K |
|
110
AT&T
T
$207B
| $3.15M | 0.1% | 100,557 -2,533 | -2% | -$79.4K |
|
111
Aflac
AFL
$56.7B
| $3.12M | 0.1% | 62,324 +1,175 | +2% | +$58.7K |
|
112
NextEra Energy, Inc.
NEE
$148B
| $3.1M | 0.1% | 16,034 +4,294 | +37% | +$830K |
|
113
iShares Select Dividend ETF
DVY
$20.8B
| $3.03M | 0.1% | 30,799 +4,750 | +18% | +$467K |
|
114
Medtronic
MDT
$118B
| $2.98M | 0.1% | 32,769 -1,572 | -5% | -$143K |
|
115
Colgate-Palmolive
CL
$67.4B
| $2.96M | 0.1% | 43,216 -3,045 | -7% | -$209K |
|
116
Marathon Petroleum
MPC
$54.5B
| $2.94M | 0.09% | 49,168 +11,146 | +29% | +$667K |
|
117
DuPont de Nemours
DD
$32.5B
| $2.92M | 0.09% | 54,841 +2,571 | +5% | +$137K |
|
118
Vanguard Large-Cap ETF
VV
$44.5B
| $2.79M | 0.09% | 21,500 | – | – |
|
119
Starbucks
SBUX
$100B
| $2.79M | 0.09% | 37,454 +1,836 | +5% | +$137K |
|
120
Boeing
BA
$179B
| $2.78M | 0.09% | 7,296 +2,403 | +49% | +$917K |
|
121
Jabil
JBL
$22.5B
| $2.75M | 0.09% | 103,275 +6,545 | +7% | +$174K |
|
|
122
AptarGroup
ATR
$9.15B
| $2.72M | 0.09% | 25,592 -42,768 | -63% | -$4.55M |
|
123
Illumina
ILMN
$15.7B
| $2.65M | 0.09% | 8,530 +159 | +2% | +$49.4K |
|
124
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.65M | 0.09% | 13,973 +5,268 | +61% | +$998K |
|
125
Graco
GGG
$14.3B
| $2.61M | 0.08% | 52,780 +69 | +0.1% | +$3.42K |
|