EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
-16.28%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$3.03B
AUM Growth
+$3.03B
(-18%)
Cap. Flow
-$42.2M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
424
New
22
Increased
114
Reduced
179
Closed
64
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$39.6M |
| 2 |
CDW
CDW
|
$27.9M |
| 3 |
Walt Disney
DIS
|
$26.1M |
| 4 |
Home Depot
HD
|
$3.93M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.74M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$65.1M |
| 2 |
Synchrony
SYF
|
$42.8M |
| 3 |
BorgWarner
BWA
|
$5.02M |
| 4 |
Apple
AAPL
|
$4.48M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$3.29M |
Sector Composition
| 1 | Technology | 25.74% |
| 2 | Consumer Discretionary | 17.28% |
| 3 | Financials | 14.5% |
| 4 | Healthcare | 13.39% |
| 5 | Communication Services | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sonoco
SON
$4.61B
| $2.97M | 0.1% | 64,043 -5,082 | -7% | -$236K |
|
102
Mettler-Toledo International
MTD
$26.4B
| $2.95M | 0.1% | 4,265 -150 | -3% | -$104K |
|
103
Philip Morris
PM
$258B
| $2.94M | 0.1% | 40,335 -3,691 | -8% | -$269K |
|
104
US Bancorp
USB
$75.7B
| $2.92M | 0.1% | 84,752 -2,442 | -3% | -$84.1K |
|
|
CSR
105
Centerspace
CSR
$984M
| $2.84M | 0.09% | 51,650 | – | – |
|
106
IBM
IBM
$229B
| $2.83M | 0.09% | 25,482 -12,055 | -32% | -$1.34M |
|
107
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.75M | 0.09% | 82,516 +39,918 | +94% | +$1.33M |
|
108
Lockheed Martin
LMT
$107B
| $2.71M | 0.09% | 8,001 -75 | -0.9% | -$25.4K |
|
109
Duke Energy
DUK
$95.2B
| $2.63M | 0.09% | 32,575 -865 | -3% | -$69.9K |
|
110
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.56M | 0.08% | 19,442 -14 | -0.1% | -$1.84K |
|
111
Wells Fargo
WFC
$263B
| $2.56M | 0.08% | 89,133 -9,082 | -9% | -$261K |
|
112
Vanguard Large-Cap ETF
VV
$44.5B
| $2.52M | 0.08% | 21,281 | – | – |
|
113
iShares Select Dividend ETF
DVY
$20.8B
| $2.47M | 0.08% | 33,529 -10,359 | -24% | -$762K |
|
114
Dominion Energy
D
$51B
| $2.45M | 0.08% | 33,944 -2,206 | -6% | -$159K |
|
115
Emerson Electric
EMR
$75.7B
| $2.43M | 0.08% | 51,017 -1,789 | -3% | -$85.2K |
|
116
Illumina
ILMN
$15.7B
| $2.39M | 0.08% | 8,752 +61 | +0.7% | +$16.7K |
|
117
Comcast
CMCSA
$124B
| $2.38M | 0.08% | 69,161 +10,703 | +18% | +$368K |
|
|
XLRN
118
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.35M | 0.08% | 26,167 -6,575 | -20% | -$591K |
|
119
Enterprise Products Partners
EPD
$69.2B
| $2.32M | 0.08% | 162,304 +4,550 | +3% | +$65.1K |
|
120
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $2.27M | 0.07% | 40,400 -11,970 | -23% | -$672K |
|
121
Meta Platforms (Facebook)
META
$1.89T
| $2.23M | 0.07% | 13,384 -7 | -0.1% | -$1.17K |
|
122
S&P Global
SPGI
$167B
| $2.23M | 0.07% | 9,109 -181 | -2% | -$44.4K |
|
123
AptarGroup
ATR
$9.15B
| $2.23M | 0.07% | 22,409 +49 | +0.2% | +$4.88K |
|
124
Baxter International
BAX
$12.5B
| $2.22M | 0.07% | 27,325 -110 | -0.4% | -$8.93K |
|
125
iShares S&P 500 Value ETF
IVE
$41.1B
| $2.22M | 0.07% | 23,053 -65 | -0.3% | -$6.26K |
|