EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+10.87%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$3.71B
AUM Growth
+$3.71B
(+8.9%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
413
New
13
Increased
117
Reduced
184
Closed
11
Top Buys
| 1 |
Royal Caribbean
RCL
|
$8.1M |
| 2 |
BorgWarner
BWA
|
$6.19M |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$4.34M |
| 4 |
Blackstone
BX
|
$3.62M |
| 5 |
WRK
WestRock Company
WRK
|
$3.59M |
Top Sells
| 1 |
A.O. Smith
AOS
|
$33.2M |
| 2 |
Weyerhaeuser
WY
|
$20.7M |
| 3 |
3M
MMM
|
$8.25M |
| 4 |
Apple
AAPL
|
$3.92M |
| 5 |
Mastercard
MA
|
$1.92M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Consumer Discretionary | 18.95% |
| 3 | Financials | 16.66% |
| 4 | Healthcare | 12.31% |
| 5 | Real Estate | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$100B
| $4.29M | 0.12% | 48,818 +320 | +0.7% | +$28.1K |
|
102
Danaher
DHR
$147B
| $4.28M | 0.12% | 27,890 -618 | -2% | -$94.8K |
|
103
Sonoco
SON
$4.61B
| $4.27M | 0.11% | 69,125 -168 | -0.2% | -$10.4K |
|
104
Ecolab
ECL
$79.1B
| $4.25M | 0.11% | 22,042 -346 | -2% | -$66.8K |
|
105
Honeywell
HON
$141B
| $4.15M | 0.11% | 23,471 -164 | -0.7% | -$29K |
|
|
106
A.O. Smith
AOS
$10B
| $4.06M | 0.11% | 85,271 -695,968 | -89% | -$33.2M |
|
107
Emerson Electric
EMR
$75.7B
| $4.03M | 0.11% | 52,806 -878 | -2% | -$67K |
|
108
CVS Health
CVS
$91.5B
| $3.82M | 0.1% | 51,371 +630 | +1% | +$46.8K |
|
109
EOG Resources
EOG
$67.9B
| $3.77M | 0.1% | 44,955 -4,296 | -9% | -$360K |
|
110
Philip Morris
PM
$258B
| $3.75M | 0.1% | 44,026 -4,648 | -10% | -$395K |
|
|
CSR
111
Centerspace
CSR
$984M
| $3.75M | 0.1% | 51,650 -500 | -1% | -$36.3K |
|
112
Mettler-Toledo International
MTD
$26.4B
| $3.5M | 0.09% | 4,415 -94 | -2% | -$74.6K |
|
113
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.47M | 0.09% | 58,248 -53 | -0.1% | -$3.16K |
|
114
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.47M | 0.09% | 19,456 -35 | -0.2% | -$6.24K |
|
115
Walmart
WMT
$767B
| $3.37M | 0.09% | 28,390 +816 | +3% | +$96.9K |
|
116
Lamb Weston
LW
$7.84B
| $3.29M | 0.09% | 38,196 -4,642 | -11% | -$399K |
|
117
Sysco
SYY
$38.1B
| $3.23M | 0.09% | 37,799 -17 | -0% | -$1.45K |
|
118
Boeing
BA
$179B
| $3.2M | 0.09% | 9,816 +383 | +4% | +$125K |
|
119
Vanguard Large-Cap ETF
VV
$44.5B
| $3.15M | 0.08% | 21,281 | – | – |
|
120
Lockheed Martin
LMT
$107B
| $3.14M | 0.08% | 8,076 -75 | -0.9% | -$29.2K |
|
121
Aflac
AFL
$56.7B
| $3.1M | 0.08% | 58,642 +1,846 | +3% | +$97.6K |
|
122
Duke Energy
DUK
$95.2B
| $3.05M | 0.08% | 33,440 -2,968 | -8% | -$271K |
|
123
iShares S&P 500 Value ETF
IVE
$41.1B
| $3.01M | 0.08% | 23,118 +15,691 | +211% | +$2.04M |
|
124
Dominion Energy
D
$51B
| $2.99M | 0.08% | 36,150 -3,565 | -9% | -$295K |
|
125
Colgate-Palmolive
CL
$67.4B
| $2.98M | 0.08% | 43,302 -678 | -2% | -$46.7K |
|