EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+9.26%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$5.46B
AUM Growth
+$5.46B
(+8.3%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
443
New
16
Increased
69
Reduced
245
Closed
20
Top Buys
| 1 |
McDonald's
MCD
|
$61.9M |
| 2 |
Sherwin-Williams
SHW
|
$23.1M |
| 3 |
FedEx
FDX
|
$11.7M |
| 4 |
Cloudflare
NET
|
$8.21M |
| 5 |
Fidelity National Information Services
FIS
|
$7.49M |
Top Sells
| 1 |
Domino's
DPZ
|
$73.7M |
| 2 |
WRK
WestRock Company
WRK
|
$35M |
| 3 |
iShares Gold Trust
IAU
|
$22.8M |
| 4 |
Blackstone
BX
|
$10.9M |
| 5 |
Delta Air Lines
DAL
|
$4.99M |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Financials | 15.77% |
| 3 | Consumer Discretionary | 14.92% |
| 4 | Healthcare | 11.46% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Check Point Software Technologies
CHKP
$20.5B
| $5.56M | 0.1% | 47,844 -60 | -0.1% | -$6.97K |
|
102
NextEra Energy, Inc.
NEE
$148B
| $5.54M | 0.1% | 75,604 -908 | -1% | -$66.5K |
|
103
Mettler-Toledo International
MTD
$26.4B
| $5.49M | 0.1% | 3,959 -36 | -0.9% | -$49.9K |
|
104
Qualcomm
QCOM
$174B
| $5.44M | 0.1% | 38,075 -1,771 | -4% | -$253K |
|
105
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.37M | 0.1% | 84,625 | – | – |
|
106
Liberty Global Class C
LBTYK
$4.06B
| $5.27M | 0.1% | 195,000 -20,928 | -10% | -$566K |
|
107
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.02M | 0.09% | 12 | – | – |
|
108
Ecolab
ECL
$79.1B
| $4.96M | 0.09% | 24,078 -121 | -0.5% | -$24.9K |
|
109
Emerson Electric
EMR
$75.7B
| $4.82M | 0.09% | 50,123 -110 | -0.2% | -$10.6K |
|
110
Target
TGT
$44B
| $4.74M | 0.09% | 19,610 -442 | -2% | -$107K |
|
111
Honeywell
HON
$141B
| $4.65M | 0.09% | 21,184 -465 | -2% | -$102K |
|
112
RPM International
RPM
$16.1B
| $4.65M | 0.09% | 52,407 | – | – |
|
113
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $4.55M | 0.08% | 44,427 +7,125 | +19% | +$730K |
|
114
Medtronic
MDT
$118B
| $4.4M | 0.08% | 35,423 -470 | -1% | -$58.3K |
|
115
Technology Select Sector SPDR Fund
XLK
$84.1B
| $4.36M | 0.08% | 29,531 +1,079 | +4% | +$159K |
|
116
Vanguard Large-Cap ETF
VV
$44.5B
| $4.26M | 0.08% | 21,207 -123 | -0.6% | -$24.7K |
|
117
Vanguard Total Stock Market ETF
VTI
$526B
| $4.2M | 0.08% | 18,851 +137 | +0.7% | +$30.5K |
|
118
Sonoco
SON
$4.61B
| $4.13M | 0.08% | 61,743 -16 | -0% | -$1.07K |
|
119
CVS Health
CVS
$91.5B
| $4.06M | 0.07% | 48,667 -4,644 | -9% | -$388K |
|
|
CSR
120
Centerspace
CSR
$984M
| $3.88M | 0.07% | 49,211 -200 | -0.4% | -$15.8K |
|
121
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.87M | 0.07% | 16,322 -2,834 | -15% | -$673K |
|
122
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.66M | 0.07% | 66,269 -270 | -0.4% | -$14.9K |
|
123
Illumina
ILMN
$15.7B
| $3.64M | 0.07% | 7,688 | – | – |
|
124
iShares S&P 500 Value ETF
IVE
$41.1B
| $3.6M | 0.07% | 24,364 | – | – |
|
125
Meta Platforms (Facebook)
META
$1.89T
| $3.6M | 0.07% | 10,341 -231 | -2% | -$80.3K |
|