EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
-14.1%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$4.74B
AUM Growth
+$4.74B
(-16%)
Cap. Flow
+$55.7M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
438
New
7
Increased
57
Reduced
178
Closed
46
Top Buys
| 1 |
Amazon
AMZN
|
$121M |
| 2 |
Generac Holdings
GNRC
|
$44.2M |
| 3 |
NVIDIA
NVDA
|
$32.9M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$3.82M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$2.56M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$13.1M |
| 2 |
UnitedHealth
UNH
|
$11.9M |
| 3 |
Thermo Fisher Scientific
TMO
|
$10.6M |
| 4 |
Idexx Laboratories
IDXX
|
$8.68M |
| 5 |
Apple
AAPL
|
$8.07M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Financials | 15.88% |
| 3 | Consumer Discretionary | 14.73% |
| 4 | Healthcare | 12.62% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$91.5B
| $3.99M | 0.08% | 43,045 +140 | +0.3% | +$13K |
|
102
iShares Core High Dividend ETF
HDV
$11.6B
| $3.92M | 0.08% | 39,024 +8,952 | +30% | +$899K |
|
|
CSR
103
Centerspace
CSR
$984M
| $3.9M | 0.08% | 47,841 | – | – |
|
104
RPM International
RPM
$16.1B
| $3.84M | 0.08% | 48,717 -3,590 | -7% | -$283K |
|
|
105
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.94B
| $3.82M | 0.08% | +31,952 | New | +$3.82M |
|
106
3M
MMM
$83.9B
| $3.75M | 0.08% | 28,960 -3,727 | -11% | -$482K |
|
107
Vanguard Large-Cap ETF
VV
$44.5B
| $3.66M | 0.08% | 21,207 | – | – |
|
108
Starbucks
SBUX
$100B
| $3.65M | 0.08% | 47,733 -2,992 | -6% | -$229K |
|
109
Enterprise Products Partners
EPD
$69.2B
| $3.55M | 0.07% | 145,798 -666 | -0.5% | -$16.2K |
|
110
Emerson Electric
EMR
$75.7B
| $3.5M | 0.07% | 44,001 +56 | +0.1% | +$4.45K |
|
111
Honeywell
HON
$141B
| $3.43M | 0.07% | 19,712 | – | – |
|
112
Ecolab
ECL
$79.1B
| $3.41M | 0.07% | 22,161 -1,738 | -7% | -$267K |
|
113
Vanguard Total Stock Market ETF
VTI
$526B
| $3.35M | 0.07% | 17,737 | – | – |
|
114
Sonoco
SON
$4.61B
| $3.29M | 0.07% | 57,687 | – | – |
|
115
iShares S&P 500 Value ETF
IVE
$41.1B
| $3.25M | 0.07% | 23,644 -189 | -0.8% | -$26K |
|
116
Walmart
WMT
$767B
| $3.24M | 0.07% | 26,643 -779 | -3% | -$94.7K |
|
117
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.24M | 0.07% | 16,427 +105 | +0.6% | +$20.7K |
|
118
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.23M | 0.07% | 102,591 +750 | +0.7% | +$23.6K |
|
119
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.22M | 0.07% | 64,478 -3,076 | -5% | -$154K |
|
120
Duke Energy
DUK
$95.2B
| $3.15M | 0.07% | 29,344 +8 | +0% | +$858 |
|
121
Medtronic
MDT
$118B
| $3M | 0.06% | 33,447 -557 | -2% | -$50K |
|
122
Colgate-Palmolive
CL
$67.4B
| $2.87M | 0.06% | 35,812 -784 | -2% | -$62.8K |
|
123
iShares S&P 500 Growth ETF
IVW
$63B
| $2.86M | 0.06% | 47,423 | – | – |
|
124
IBM
IBM
$229B
| $2.84M | 0.06% | 20,115 -2,579 | -11% | -$364K |
|
125
Chart Industries
GTLS
$8.93B
| $2.82M | 0.06% | 16,860 | – | – |
|