EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+24.81%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$3.74B
AUM Growth
+$3.74B
(+23%)
Cap. Flow
+$9.93M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
394
New
34
Increased
99
Reduced
179
Closed
19
Top Buys
| 1 |
Constellation Brands
STZ
|
$43.7M |
| 2 |
CDW
CDW
|
$10.1M |
| 3 |
Walt Disney
DIS
|
$8.87M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.1M |
| 5 |
SS&C Technologies
SSNC
|
$3.24M |
Top Sells
| 1 |
TJX Companies
TJX
|
$52M |
| 2 |
Amazon
AMZN
|
$7.31M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.39M |
| 4 |
CBRE Group
CBRE
|
$3.64M |
| 5 |
Microsoft
MSFT
|
$3.05M |
Sector Composition
| 1 | Technology | 27.77% |
| 2 | Consumer Discretionary | 16.44% |
| 3 | Financials | 14.06% |
| 4 | Healthcare | 12.71% |
| 5 | Communication Services | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.33M | 0.09% | 20,342 +900 | +5% | +$148K |
|
102
Sonoco
SON
$4.61B
| $3.33M | 0.09% | 63,671 -372 | -0.6% | -$19.5K |
|
103
Enterprise Products Partners
EPD
$69.2B
| $3.32M | 0.09% | 182,819 +20,515 | +13% | +$373K |
|
104
Qualcomm
QCOM
$174B
| $3.29M | 0.09% | 36,087 +3,740 | +12% | +$341K |
|
105
Emerson Electric
EMR
$75.7B
| $3.28M | 0.09% | 52,883 +1,866 | +4% | +$116K |
|
106
AT&T
T
$207B
| $3.26M | 0.09% | 107,719 -1,672 | -2% | -$50.6K |
|
107
Honeywell
HON
$141B
| $3.18M | 0.09% | 21,998 -1,920 | -8% | -$278K |
|
108
Colgate-Palmolive
CL
$67.4B
| $3.17M | 0.08% | 43,305 -1,995 | -4% | -$146K |
|
109
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $3.14M | 0.08% | 31,357 +19,100 | +156% | +$1.91M |
|
110
Meta Platforms (Facebook)
META
$1.89T
| $3.13M | 0.08% | 13,804 +420 | +3% | +$95.4K |
|
111
IBM
IBM
$229B
| $3.11M | 0.08% | 25,769 +287 | +1% | +$34.7K |
|
112
CVS Health
CVS
$91.5B
| $3.06M | 0.08% | 47,137 -5,058 | -10% | -$329K |
|
113
Vanguard Large-Cap ETF
VV
$44.5B
| $3.04M | 0.08% | 21,281 | – | – |
|
114
S&P Global
SPGI
$167B
| $3M | 0.08% | 9,119 +10 | +0.1% | +$3.29K |
|
115
Illumina
ILMN
$15.7B
| $2.99M | 0.08% | 8,076 -676 | -8% | -$250K |
|
116
Chegg
CHGG
$153M
| $2.97M | 0.08% | +44,106 | New | +$2.97M |
|
117
Lockheed Martin
LMT
$107B
| $2.88M | 0.08% | 7,901 -100 | -1% | -$36.5K |
|
118
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.81M | 0.08% | 26,867 -167 | -0.6% | -$17.5K |
|
119
Dominion Energy
D
$51B
| $2.77M | 0.07% | 34,095 +151 | +0.4% | +$12.3K |
|
120
Tesla
TSLA
$1.12T
| $2.75M | 0.07% | 2,547 +2 | +0.1% | +$2.16K |
|
121
Philip Morris
PM
$258B
| $2.74M | 0.07% | 39,079 -1,256 | -3% | -$88K |
|
122
Baxter International
BAX
$12.5B
| $2.67M | 0.07% | 31,000 +3,675 | +13% | +$316K |
|
123
iShares Select Dividend ETF
DVY
$20.8B
| $2.66M | 0.07% | 33,014 -515 | -2% | -$41.6K |
|
124
Vanguard Total Stock Market ETF
VTI
$526B
| $2.66M | 0.07% | 16,995 | – | – |
|
125
Duke Energy
DUK
$95.2B
| $2.6M | 0.07% | 32,586 +11 | +0% | +$879 |
|