EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
-5.37%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$4.43B
AUM Growth
+$4.43B
(-6.5%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
401
New
9
Increased
110
Reduced
133
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$101M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$79.1M |
| 3 |
EOG Resources
EOG
|
$33.8M |
| 4 |
Tesla
TSLA
|
$5.12M |
| 5 |
Generac Holdings
GNRC
|
$4.84M |
Top Sells
| 1 |
FedEx
FDX
|
$28.1M |
| 2 |
SS&C Technologies
SSNC
|
$11.5M |
| 3 |
AutoZone
AZO
|
$7.83M |
| 4 |
Apple
AAPL
|
$3.17M |
| 5 |
Roper Technologies
ROP
|
$3.12M |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Financials | 16.15% |
| 3 | Consumer Discretionary | 15.5% |
| 4 | Healthcare | 12.69% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.94B
| $3.52M | 0.08% | 28,236 -3,716 | -12% | -$464K |
|
102
Walmart
WMT
$767B
| $3.47M | 0.08% | 26,760 +117 | +0.4% | +$15.2K |
|
103
Vanguard Large-Cap ETF
VV
$44.5B
| $3.47M | 0.08% | 21,207 | – | – |
|
104
Honeywell
HON
$141B
| $3.31M | 0.07% | 19,812 +100 | +0.5% | +$16.7K |
|
105
Sonoco
SON
$4.61B
| $3.27M | 0.07% | 57,687 | – | – |
|
106
Ecolab
ECL
$79.1B
| $3.24M | 0.07% | 22,441 +280 | +1% | +$40.4K |
|
107
Emerson Electric
EMR
$75.7B
| $3.23M | 0.07% | 44,090 +89 | +0.2% | +$6.52K |
|
|
CSR
108
Centerspace
CSR
$984M
| $3.22M | 0.07% | 47,841 | – | – |
|
109
Vanguard Total Stock Market ETF
VTI
$526B
| $3.18M | 0.07% | 17,743 +6 | +0% | +$1.08K |
|
110
Enterprise Products Partners
EPD
$69.2B
| $3.18M | 0.07% | 133,678 -12,120 | -8% | -$288K |
|
111
Applied Materials
AMAT
$132B
| $3.15M | 0.07% | 38,403 -11,520 | -23% | -$944K |
|
112
Chart Industries
GTLS
$8.93B
| $3.11M | 0.07% | 16,860 | – | – |
|
113
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.07M | 0.07% | 16,322 -105 | -0.6% | -$19.7K |
|
114
3M
MMM
$83.9B
| $3.05M | 0.07% | 27,615 -1,345 | -5% | -$149K |
|
115
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.05M | 0.07% | 100,365 -2,226 | -2% | -$67.6K |
|
116
Jabil
JBL
$22.5B
| $3.03M | 0.07% | 52,540 | – | – |
|
117
iShares S&P 500 Value ETF
IVE
$41.1B
| $3.03M | 0.07% | 23,594 -50 | -0.2% | -$6.43K |
|
118
Philip Morris
PM
$258B
| $2.99M | 0.07% | 36,037 -4,987 | -12% | -$414K |
|
119
Target
TGT
$44B
| $2.94M | 0.07% | 19,790 +427 | +2% | +$63.4K |
|
120
Liberty Global Class C
LBTYK
$4.06B
| $2.89M | 0.07% | 175,000 -10,000 | -5% | -$165K |
|
121
Domino's
DPZ
$15.2B
| $2.87M | 0.06% | 9,234 -1,571 | -15% | -$487K |
|
122
Medtronic
MDT
$118B
| $2.76M | 0.06% | 34,182 +735 | +2% | +$59.3K |
|
123
Progressive
PGR
$144B
| $2.7M | 0.06% | 23,212 -20 | -0.1% | -$2.32K |
|
124
iShares S&P 500 Growth ETF
IVW
$63B
| $2.69M | 0.06% | 46,550 -873 | -2% | -$50.5K |
|
125
Duke Energy
DUK
$95.2B
| $2.66M | 0.06% | 28,644 -700 | -2% | -$65.1K |
|