EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+13.2%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$4.63B
AUM Growth
+$4.63B
(+13%)
Cap. Flow
+$78.9M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
429
New
52
Increased
182
Reduced
137
Closed
11
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$10.9M |
| 2 |
Cloudflare
NET
|
$8.44M |
| 3 |
NextEra Energy, Inc.
NEE
|
$4.43M |
| 4 |
SouthState
SSB
|
$3.87M |
| 5 |
Best Buy
BBY
|
$3.84M |
Top Sells
| 1 |
Walt Disney
DIS
|
$3.88M |
| 2 |
Apple
AAPL
|
$3.18M |
| 3 |
General Mills
GIS
|
$2.68M |
| 4 |
Chevron
CVX
|
$2.29M |
| 5 |
Idexx Laboratories
IDXX
|
$1.65M |
Sector Composition
| 1 | Technology | 28.06% |
| 2 | Consumer Discretionary | 15.51% |
| 3 | Financials | 15.32% |
| 4 | Healthcare | 12.32% |
| 5 | Communication Services | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$141B
| $4.77M | 0.1% | 22,429 +939 | +4% | +$200K |
|
102
RPM International
RPM
$16.1B
| $4.76M | 0.1% | 52,427 -100 | -0.2% | -$9.08K |
|
103
Mettler-Toledo International
MTD
$26.4B
| $4.58M | 0.1% | 4,014 +24 | +0.6% | +$27.4K |
|
104
Emerson Electric
EMR
$75.7B
| $4.17M | 0.09% | 51,843 +420 | +0.8% | +$33.8K |
|
105
Medtronic
MDT
$118B
| $4.07M | 0.09% | 34,764 -2,040 | -6% | -$239K |
|
106
Chegg
CHGG
$153M
| $4.01M | 0.09% | 44,411 +305 | +0.7% | +$27.6K |
|
107
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.96M | 0.09% | 19,156 -679 | -3% | -$140K |
|
|
108
SouthState
SSB
$10.3B
| $3.87M | 0.08% | +53,548 | New | +$3.87M |
|
109
CVS Health
CVS
$91.5B
| $3.81M | 0.08% | 55,729 +7,997 | +17% | +$546K |
|
110
Colgate-Palmolive
CL
$67.4B
| $3.78M | 0.08% | 44,236 +1,518 | +4% | +$130K |
|
111
Vanguard Total Stock Market ETF
VTI
$526B
| $3.75M | 0.08% | 19,279 +1,578 | +9% | +$307K |
|
112
Vanguard Large-Cap ETF
VV
$44.5B
| $3.75M | 0.08% | 21,330 +49 | +0.2% | +$8.61K |
|
113
US Bancorp
USB
$75.7B
| $3.69M | 0.08% | 79,187 +22,396 | +39% | +$1.04M |
|
114
Meta Platforms (Facebook)
META
$1.89T
| $3.67M | 0.08% | 13,431 -170 | -1% | -$46.4K |
|
115
Target
TGT
$44B
| $3.67M | 0.08% | 20,769 +760 | +4% | +$134K |
|
116
Sonoco
SON
$4.61B
| $3.66M | 0.08% | 61,759 -1,932 | -3% | -$114K |
|
117
Comcast
CMCSA
$124B
| $3.53M | 0.08% | 67,410 +6,312 | +10% | +$331K |
|
118
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.52M | 0.08% | 68,033 +10,563 | +18% | +$546K |
|
|
CSR
119
Centerspace
CSR
$984M
| $3.49M | 0.08% | 49,411 -1,851 | -4% | -$131K |
|
120
IBM
IBM
$229B
| $3.47M | 0.07% | 27,564 +920 | +3% | +$116K |
|
121
Technology Select Sector SPDR Fund
XLK
$84.1B
| $3.4M | 0.07% | 26,143 -643 | -2% | -$83.6K |
|
122
Duke Energy
DUK
$95.2B
| $3.17M | 0.07% | 34,574 +2,941 | +9% | +$269K |
|
123
Enterprise Products Partners
EPD
$69.2B
| $3.16M | 0.07% | 161,374 -9,705 | -6% | -$190K |
|
124
iShares S&P 500 Value ETF
IVE
$41.1B
| $3.11M | 0.07% | 24,261 +972 | +4% | +$124K |
|
125
Philip Morris
PM
$258B
| $3.1M | 0.07% | 37,491 +1,081 | +3% | +$89.5K |
|