EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+10.09%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$4.09B
AUM Growth
+$4.09B
(+9.2%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
389
New
14
Increased
150
Reduced
166
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$190M |
| 2 |
JPMorgan Chase
JPM
|
$22.7M |
| 3 |
CDW
CDW
|
$8.92M |
| 4 |
Constellation Brands
STZ
|
$5.53M |
| 5 |
Tesla
TSLA
|
$4.4M |
Top Sells
| 1 |
Best Buy
BBY
|
$18.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.76M |
| 3 |
Microsoft
MSFT
|
$2.91M |
| 4 |
SouthState
SSB
|
$2.55M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.47M |
Sector Composition
| 1 | Technology | 27.89% |
| 2 | Consumer Discretionary | 16.9% |
| 3 | Financials | 13.98% |
| 4 | Healthcare | 12.95% |
| 5 | Communication Services | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mettler-Toledo International
MTD
$26.4B
| $3.85M | 0.09% | 3,990 -195 | -5% | -$188K |
|
102
Medtronic
MDT
$118B
| $3.82M | 0.09% | 36,804 -1,416 | -4% | -$147K |
|
103
General Mills
GIS
$25.9B
| $3.57M | 0.09% | 57,855 +44,924 | +347% | +$2.77M |
|
104
Meta Platforms (Facebook)
META
$1.89T
| $3.56M | 0.09% | 13,601 -203 | -1% | -$53.2K |
|
105
Honeywell
HON
$141B
| $3.54M | 0.09% | 21,490 -508 | -2% | -$83.6K |
|
106
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.5M | 0.09% | 19,835 -507 | -2% | -$89.4K |
|
107
Emerson Electric
EMR
$75.7B
| $3.37M | 0.08% | 51,423 -1,460 | -3% | -$95.7K |
|
|
CSR
108
Centerspace
CSR
$984M
| $3.34M | 0.08% | 51,262 -388 | -0.8% | -$25.3K |
|
109
Vanguard Large-Cap ETF
VV
$44.5B
| $3.33M | 0.08% | 21,281 | – | – |
|
110
Colgate-Palmolive
CL
$67.4B
| $3.3M | 0.08% | 42,718 -587 | -1% | -$45.3K |
|
111
S&P Global
SPGI
$167B
| $3.27M | 0.08% | 9,068 -51 | -0.6% | -$18.4K |
|
112
Sonoco
SON
$4.61B
| $3.25M | 0.08% | 63,691 +20 | +0% | +$1.02K |
|
113
IBM
IBM
$229B
| $3.24M | 0.08% | 26,644 +875 | +3% | +$106K |
|
114
Chegg
CHGG
$153M
| $3.15M | 0.08% | 44,106 | – | – |
|
115
Target
TGT
$44B
| $3.15M | 0.08% | 20,009 -309 | -2% | -$48.6K |
|
116
Technology Select Sector SPDR Fund
XLK
$84.1B
| $3.13M | 0.08% | 26,786 -81 | -0.3% | -$9.45K |
|
117
Vanguard Total Stock Market ETF
VTI
$526B
| $3.02M | 0.07% | 17,701 +706 | +4% | +$120K |
|
118
Comcast
CMCSA
$124B
| $2.83M | 0.07% | 61,098 +688 | +1% | +$31.8K |
|
119
Duke Energy
DUK
$95.2B
| $2.8M | 0.07% | 31,633 -953 | -3% | -$84.4K |
|
120
CVS Health
CVS
$91.5B
| $2.79M | 0.07% | 47,732 +595 | +1% | +$34.7K |
|
121
AT&T
T
$207B
| $2.76M | 0.07% | 96,680 -11,039 | -10% | -$315K |
|
122
Philip Morris
PM
$258B
| $2.73M | 0.07% | 36,410 -2,669 | -7% | -$200K |
|
|
XLRN
123
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.72M | 0.07% | 24,167 -1,000 | -4% | -$113K |
|
124
Enterprise Products Partners
EPD
$69.2B
| $2.7M | 0.07% | 171,079 -11,740 | -6% | -$185K |
|
125
iShares Select Dividend ETF
DVY
$20.8B
| $2.68M | 0.07% | 32,864 -150 | -0.5% | -$12.2K |
|