EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
-6.3%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$5.65B
AUM Growth
+$5.65B
(-8%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
454
New
33
Increased
90
Reduced
192
Closed
23
Top Buys
| 1 |
FedEx
FDX
|
$14.6M |
| 2 |
Adobe
ADBE
|
$6.99M |
| 3 |
JPMorgan Chase
JPM
|
$6.73M |
| 4 |
American Tower
AMT
|
$5.62M |
| 5 |
BorgWarner
BWA
|
$5.27M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$40.4M |
| 2 |
IPG Photonics
IPGP
|
$24.6M |
| 3 |
Fidelity National Information Services
FIS
|
$23.7M |
| 4 |
Apple
AAPL
|
$4.69M |
| 5 |
Walmart
WMT
|
$2.42M |
Sector Composition
| 1 | Technology | 24.87% |
| 2 | Financials | 16.4% |
| 3 | Consumer Discretionary | 14.98% |
| 4 | Healthcare | 12.07% |
| 5 | Communication Services | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charter Communications
CHTR
$36B
| $5M | 0.09% | 9,169 +39 | +0.4% | +$21.3K |
|
102
3M
MMM
$83.9B
| $4.87M | 0.09% | 32,687 -7 | -0% | -$1.04K |
|
|
CSR
103
Centerspace
CSR
$984M
| $4.69M | 0.08% | 47,841 | – | – |
|
104
Starbucks
SBUX
$100B
| $4.61M | 0.08% | 50,725 -1,900 | -4% | -$173K |
|
105
NVIDIA
NVDA
$4.39T
| $4.51M | 0.08% | 16,513 +176 | +1% | +$48K |
|
106
Vanguard Large-Cap ETF
VV
$44.5B
| $4.42M | 0.08% | 21,207 | – | – |
|
107
CVS Health
CVS
$91.5B
| $4.34M | 0.08% | 42,905 -5,282 | -11% | -$535K |
|
108
Emerson Electric
EMR
$75.7B
| $4.31M | 0.08% | 43,945 -2,428 | -5% | -$238K |
|
109
RPM International
RPM
$16.1B
| $4.26M | 0.08% | 52,307 -100 | -0.2% | -$8.14K |
|
110
Ecolab
ECL
$79.1B
| $4.22M | 0.07% | 23,899 -169 | -0.7% | -$29.8K |
|
111
Target
TGT
$44B
| $4.14M | 0.07% | 19,525 +904 | +5% | +$192K |
|
|
112
Walmart
WMT
$767B
| $4.08M | 0.07% | 27,422 -16,223 | -37% | -$2.42M |
|
113
Vanguard Total Stock Market ETF
VTI
$526B
| $4.04M | 0.07% | 17,737 -363 | -2% | -$82.6K |
|
114
Philip Morris
PM
$258B
| $3.92M | 0.07% | 41,724 +6,521 | +19% | +$613K |
|
115
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.9M | 0.07% | 101,841 +6,295 | +7% | +$241K |
|
116
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.89M | 0.07% | 67,554 -5,994 | -8% | -$345K |
|
117
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.88M | 0.07% | 16,322 | – | – |
|
118
Honeywell
HON
$141B
| $3.84M | 0.07% | 19,712 -1,174 | -6% | -$228K |
|
119
Enterprise Products Partners
EPD
$69.2B
| $3.78M | 0.07% | 146,464 +10,695 | +8% | +$276K |
|
120
Medtronic
MDT
$118B
| $3.77M | 0.07% | 34,004 -2,574 | -7% | -$286K |
|
121
iShares S&P 500 Value ETF
IVE
$41.1B
| $3.71M | 0.07% | 23,833 -173 | -0.7% | -$26.9K |
|
122
iShares S&P 500 Growth ETF
IVW
$63B
| $3.62M | 0.06% | 47,423 | – | – |
|
123
Sonoco
SON
$4.61B
| $3.61M | 0.06% | 57,687 | – | – |
|
124
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $3.35M | 0.06% | 32,548 +4,132 | +15% | +$426K |
|
125
Duke Energy
DUK
$95.2B
| $3.28M | 0.06% | 29,336 -345 | -1% | -$38.5K |
|