EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+1.78%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$5.52B
AUM Growth
+$5.52B
(+1.1%)
Cap. Flow
-$9.27M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
440
New
17
Increased
51
Reduced
201
Closed
23
Top Buys
| 1 |
Builders FirstSource
BLDR
|
$48.6M |
| 2 |
TJX Companies
TJX
|
$36.1M |
| 3 |
Cloudflare
NET
|
$4.83M |
| 4 |
BorgWarner
BWA
|
$3.08M |
| 5 |
Fidelity National Information Services
FIS
|
$2.61M |
Top Sells
| 1 |
GE Aerospace
GE
|
$16.4M |
| 2 |
Adobe
ADBE
|
$7.48M |
| 3 |
Blackstone
BX
|
$6.39M |
| 4 |
Accenture
ACN
|
$6.18M |
| 5 |
Apple
AAPL
|
$6.16M |
Sector Composition
| 1 | Technology | 26.52% |
| 2 | Financials | 16.03% |
| 3 | Consumer Discretionary | 15.23% |
| 4 | Healthcare | 11.37% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McKesson
MCK
$84.7B
| $5.22M | 0.09% | 26,203 -3,690 | -12% | -$736K |
|
102
Amgen
AMGN
$154B
| $5.2M | 0.09% | 24,440 -3,530 | -13% | -$751K |
|
103
Ecolab
ECL
$79.1B
| $5.02M | 0.09% | 24,068 -10 | -0% | -$2.09K |
|
104
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $4.96M | 0.09% | 58,378 -2,212 | -4% | -$188K |
|
105
Qualcomm
QCOM
$174B
| $4.92M | 0.09% | 38,135 +60 | +0.2% | +$7.74K |
|
106
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.88M | 0.09% | 80,098 -4,527 | -5% | -$276K |
|
107
Bristol-Myers Squibb
BMY
$95.4B
| $4.75M | 0.09% | 80,226 -5,069 | -6% | -$300K |
|
108
Emerson Electric
EMR
$75.7B
| $4.72M | 0.09% | 50,123 | – | – |
|
109
Honeywell
HON
$141B
| $4.54M | 0.08% | 21,386 +202 | +1% | +$42.9K |
|
|
CSR
110
Centerspace
CSR
$984M
| $4.53M | 0.08% | 47,969 -1,242 | -3% | -$117K |
|
111
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.53M | 0.08% | 11 -1 | -8% | -$411K |
|
112
Medtronic
MDT
$118B
| $4.44M | 0.08% | 35,423 | – | – |
|
113
Technology Select Sector SPDR Fund
XLK
$84.1B
| $4.32M | 0.08% | 28,942 -589 | -2% | -$88K |
|
114
Vanguard Large-Cap ETF
VV
$44.5B
| $4.26M | 0.08% | 21,207 | – | – |
|
115
Target
TGT
$44B
| $4.2M | 0.08% | 18,347 -1,263 | -6% | -$289K |
|
116
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $4.11M | 0.07% | 41,996 -2,431 | -5% | -$238K |
|
117
CVS Health
CVS
$91.5B
| $4.11M | 0.07% | 48,402 -265 | -0.5% | -$22.5K |
|
118
RPM International
RPM
$16.1B
| $4.07M | 0.07% | 52,407 | – | – |
|
119
Vanguard Total Stock Market ETF
VTI
$526B
| $4.02M | 0.07% | 18,100 -751 | -4% | -$167K |
|
120
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.86M | 0.07% | 16,322 | – | – |
|
|
XLRN
121
DELISTED
Acceleron Pharma Inc.
XLRN
| $3.65M | 0.07% | 21,207 -2,460 | -10% | -$423K |
|
122
Sonoco
SON
$4.61B
| $3.62M | 0.07% | 60,819 -924 | -1% | -$55.1K |
|
123
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.58M | 0.06% | 95,491 -40 | -0% | -$1.5K |
|
124
US Bancorp
USB
$75.7B
| $3.56M | 0.06% | 59,882 -450 | -0.7% | -$26.7K |
|
125
iShares S&P 500 Value ETF
IVE
$41.1B
| $3.54M | 0.06% | 24,334 -30 | -0.1% | -$4.36K |
|