EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+13.63%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$6.15B
AUM Growth
+$6.15B
(+11%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
436
New
19
Increased
64
Reduced
174
Closed
15
Top Buys
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$27.4M |
| 2 |
McDonald's
MCD
|
$7.7M |
| 3 |
TJX Companies
TJX
|
$3.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3M |
| 5 |
Best Buy
BBY
|
$2.78M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$25.2M |
| 2 |
Cloudflare
NET
|
$5.7M |
| 3 |
Blackstone
BX
|
$4.67M |
| 4 |
Apple
AAPL
|
$4.04M |
| 5 |
Microsoft
MSFT
|
$3.82M |
Sector Composition
| 1 | Technology | 26.83% |
| 2 | Consumer Discretionary | 15.53% |
| 3 | Financials | 15.26% |
| 4 | Healthcare | 11.85% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$83.9B
| $5.81M | 0.09% | 32,694 -615 | -2% | -$109K |
|
102
Ecolab
ECL
$79.1B
| $5.65M | 0.09% | 24,068 | – | – |
|
103
Liberty Global Class C
LBTYK
$4.06B
| $5.48M | 0.09% | 195,000 | – | – |
|
|
CSR
104
Centerspace
CSR
$984M
| $5.31M | 0.09% | 47,841 -128 | -0.3% | -$14.2K |
|
105
RPM International
RPM
$16.1B
| $5.29M | 0.09% | 52,407 | – | – |
|
106
Check Point Software Technologies
CHKP
$20.5B
| $5.26M | 0.09% | 45,094 -2,775 | -6% | -$323K |
|
107
CVS Health
CVS
$91.5B
| $4.97M | 0.08% | 48,187 -215 | -0.4% | -$22.2K |
|
108
Technology Select Sector SPDR Fund
XLK
$84.1B
| $4.97M | 0.08% | 28,587 -355 | -1% | -$61.7K |
|
109
Amgen
AMGN
$154B
| $4.91M | 0.08% | 21,829 -2,611 | -11% | -$587K |
|
110
NVIDIA
NVDA
$4.39T
| $4.8M | 0.08% | 16,337 +473 | +3% | +$139K |
|
111
Vanguard Large-Cap ETF
VV
$44.5B
| $4.69M | 0.08% | 21,207 | – | – |
|
112
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $4.63M | 0.08% | 55,950 -2,428 | -4% | -$201K |
|
113
Bristol-Myers Squibb
BMY
$95.4B
| $4.61M | 0.08% | 73,988 -6,238 | -8% | -$389K |
|
114
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.51M | 0.07% | 73,548 -6,550 | -8% | -$401K |
|
115
Vanguard Total Stock Market ETF
VTI
$526B
| $4.37M | 0.07% | 18,100 | – | – |
|
116
Honeywell
HON
$141B
| $4.36M | 0.07% | 20,886 -500 | -2% | -$104K |
|
117
Emerson Electric
EMR
$75.7B
| $4.31M | 0.07% | 46,373 -3,750 | -7% | -$349K |
|
118
Target
TGT
$44B
| $4.31M | 0.07% | 18,621 +274 | +1% | +$63.4K |
|
119
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.16M | 0.07% | 16,322 | – | – |
|
120
iShares S&P 500 Growth ETF
IVW
$63B
| $3.97M | 0.06% | 47,423 | – | – |
|
121
Medtronic
MDT
$118B
| $3.78M | 0.06% | 36,578 +1,155 | +3% | +$119K |
|
122
Jabil
JBL
$22.5B
| $3.77M | 0.06% | 53,540 -500 | -0.9% | -$35.2K |
|
123
iShares S&P 500 Value ETF
IVE
$41.1B
| $3.76M | 0.06% | 24,006 -328 | -1% | -$51.4K |
|
124
Zoetis
ZTS
$68.6B
| $3.76M | 0.06% | 15,406 -397 | -3% | -$96.9K |
|
125
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.73M | 0.06% | 95,546 +55 | +0.1% | +$2.15K |
|