EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+4.91%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$3.29B
AUM Growth
+$3.29B
(+6%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
427
New
20
Increased
173
Reduced
124
Closed
17
Top Buys
| 1 |
Morgan Stanley
MS
|
$8.24M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$7.3M |
| 3 |
Apple
AAPL
|
$7.3M |
| 4 |
Royal Caribbean
RCL
|
$5.02M |
| 5 |
Domino's
DPZ
|
$4.78M |
Top Sells
| 1 |
Core Laboratories
CLB
|
$8.36M |
| 2 |
Schlumberger
SLB
|
$6.65M |
| 3 |
Accenture
ACN
|
$3.94M |
| 4 |
Lamb Weston
LW
|
$3.8M |
| 5 |
American Tower
AMT
|
$3.75M |
Sector Composition
| 1 | Technology | 20.85% |
| 2 | Financials | 17.47% |
| 3 | Consumer Discretionary | 16.43% |
| 4 | Healthcare | 12.48% |
| 5 | Real Estate | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$141B
| $3.92M | 0.12% | 22,475 +2,242 | +11% | +$391K |
|
102
Mettler-Toledo International
MTD
$26.4B
| $3.84M | 0.12% | 4,576 -14 | -0.3% | -$11.8K |
|
103
AutoNation
AN
$8.38B
| $3.8M | 0.12% | 90,623 -15,612 | -15% | -$655K |
|
|
104
Schlumberger
SLB
$54.4B
| $3.74M | 0.11% | 94,039 -167,429 | -64% | -$6.65M |
|
105
RPM International
RPM
$16.1B
| $3.72M | 0.11% | 60,930 | – | – |
|
106
NextEra Energy, Inc.
NEE
$148B
| $3.56M | 0.11% | 17,361 +1,327 | +8% | +$272K |
|
107
IBM
IBM
$229B
| $3.56M | 0.11% | 25,779 +431 | +2% | +$59.4K |
|
108
iShares Select Dividend ETF
DVY
$20.8B
| $3.55M | 0.11% | 35,624 +4,825 | +16% | +$480K |
|
109
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.49M | 0.11% | 30,277 +10,948 | +57% | +$1.26M |
|
110
Medtronic
MDT
$118B
| $3.46M | 0.11% | 35,489 +2,720 | +8% | +$265K |
|
111
Illumina
ILMN
$15.7B
| $3.43M | 0.1% | 9,330 +800 | +9% | +$294K |
|
112
Starbucks
SBUX
$100B
| $3.39M | 0.1% | 40,409 +2,955 | +8% | +$248K |
|
113
Emerson Electric
EMR
$75.7B
| $3.39M | 0.1% | 50,730 +3,421 | +7% | +$228K |
|
114
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.29M | 0.1% | 19,707 +45 | +0.2% | +$7.52K |
|
|
115
Lamb Weston
LW
$7.84B
| $3.26M | 0.1% | 51,370 -59,999 | -54% | -$3.8M |
|
116
Colgate-Palmolive
CL
$67.4B
| $3.21M | 0.1% | 44,716 +1,500 | +3% | +$108K |
|
117
Boeing
BA
$179B
| $3.18M | 0.1% | 8,729 +1,433 | +20% | +$522K |
|
118
AptarGroup
ATR
$9.15B
| $3.15M | 0.1% | 25,360 -232 | -0.9% | -$28.8K |
|
119
Aflac
AFL
$56.7B
| $3.15M | 0.1% | 57,483 -4,841 | -8% | -$265K |
|
|
CSR
120
Centerspace
CSR
$984M
| $3.09M | 0.09% | 52,650 -442 | -0.8% | -$25.9K |
|
121
Walmart
WMT
$767B
| $3.05M | 0.09% | 27,590 +1,774 | +7% | +$196K |
|
122
Duke Energy
DUK
$95.2B
| $3.02M | 0.09% | 34,223 +7,483 | +28% | +$660K |
|
123
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3M | 0.09% | 53,775 +18,355 | +52% | +$1.03M |
|
124
Vanguard Large-Cap ETF
VV
$44.5B
| $2.9M | 0.09% | 21,500 | – | – |
|
125
Lockheed Martin
LMT
$107B
| $2.87M | 0.09% | 7,904 +323 | +4% | +$117K |
|