EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+6.27%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$5.05B
AUM Growth
+$5.05B
(+9%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
447
New
29
Increased
127
Reduced
193
Closed
20
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$58.5M |
| 2 |
Williams Companies
WMB
|
$52.2M |
| 3 |
FedEx
FDX
|
$40.8M |
| 4 |
Best Buy
BBY
|
$8.77M |
| 5 |
Bank of America
BAC
|
$8.08M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$57.3M |
| 2 |
CBRE Group
CBRE
|
$9.99M |
| 3 |
Intel
INTC
|
$4.39M |
| 4 |
SouthState
SSB
|
$3.87M |
| 5 |
Apple
AAPL
|
$3.28M |
Sector Composition
| 1 | Technology | 26.42% |
| 2 | Consumer Discretionary | 15.53% |
| 3 | Financials | 15.49% |
| 4 | Healthcare | 11.6% |
| 5 | Communication Services | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$95.4B
| $5.59M | 0.11% | 88,598 -3,199 | -3% | -$202K |
|
102
Liberty Global Class C
LBTYK
$4.06B
| $5.52M | 0.11% | +215,928 | New | +$5.52M |
|
103
Check Point Software Technologies
CHKP
$20.5B
| $5.36M | 0.11% | 47,904 -300 | -0.6% | -$33.6K |
|
104
Qualcomm
QCOM
$174B
| $5.28M | 0.1% | 39,846 -218 | -0.5% | -$28.9K |
|
105
Ecolab
ECL
$79.1B
| $5.18M | 0.1% | 24,199 +20 | +0.1% | +$4.28K |
|
106
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.14M | 0.1% | 84,625 -9,401 | -10% | -$570K |
|
107
Delta Air Lines
DAL
$40.5B
| $4.99M | 0.1% | +103,255 | New | +$4.99M |
|
108
RPM International
RPM
$16.1B
| $4.81M | 0.1% | 52,407 -20 | -0% | -$1.84K |
|
109
Honeywell
HON
$141B
| $4.7M | 0.09% | 21,649 -780 | -3% | -$169K |
|
110
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.63M | 0.09% | 12 -2 | -14% | -$771K |
|
111
Mettler-Toledo International
MTD
$26.4B
| $4.62M | 0.09% | 3,995 -19 | -0.5% | -$22K |
|
112
Emerson Electric
EMR
$75.7B
| $4.53M | 0.09% | 50,233 -1,610 | -3% | -$145K |
|
113
Medtronic
MDT
$118B
| $4.24M | 0.08% | 35,893 +1,129 | +3% | +$133K |
|
114
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.24M | 0.08% | 19,156 | – | – |
|
115
CVS Health
CVS
$91.5B
| $4.01M | 0.08% | 53,311 -2,418 | -4% | -$182K |
|
116
Target
TGT
$44B
| $3.97M | 0.08% | 20,052 -717 | -3% | -$142K |
|
117
Vanguard Large-Cap ETF
VV
$44.5B
| $3.95M | 0.08% | 21,330 | – | – |
|
118
Sonoco
SON
$4.61B
| $3.91M | 0.08% | 61,759 | – | – |
|
119
Vanguard Total Stock Market ETF
VTI
$526B
| $3.87M | 0.08% | 18,714 -565 | -3% | -$117K |
|
120
Chegg
CHGG
$153M
| $3.81M | 0.08% | 44,429 +18 | +0% | +$1.54K |
|
121
Technology Select Sector SPDR Fund
XLK
$84.1B
| $3.78M | 0.07% | 28,452 +2,309 | +9% | +$307K |
|
122
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $3.67M | 0.07% | 37,302 +15,990 | +75% | +$1.57M |
|
123
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.55M | 0.07% | 66,539 -1,494 | -2% | -$79.7K |
|
124
Comcast
CMCSA
$124B
| $3.53M | 0.07% | 65,209 -2,201 | -3% | -$119K |
|
125
iShares S&P 500 Value ETF
IVE
$41.1B
| $3.44M | 0.07% | 24,364 +103 | +0.4% | +$14.5K |
|