EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+9.61%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$4.77B
AUM Growth
+$4.77B
(+7.6%)
Cap. Flow
-$655K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
410
New
32
Increased
136
Reduced
154
Closed
14
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$14M |
| 2 |
EOG Resources
EOG
|
$12M |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$6.23M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.01M |
| 5 |
NVIDIA
NVDA
|
$3.27M |
Top Sells
| 1 |
Walt Disney
DIS
|
$32.2M |
| 2 |
SS&C Technologies
SSNC
|
$9.89M |
| 3 |
FedEx
FDX
|
$6.82M |
| 4 |
Apple
AAPL
|
$4M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$2.81M |
Sector Composition
| 1 | Technology | 22.65% |
| 2 | Financials | 17.09% |
| 3 | Consumer Discretionary | 15.77% |
| 4 | Healthcare | 12.88% |
| 5 | Consumer Staples | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$767B
| $3.8M | 0.08% | 26,803 +43 | +0.2% | +$6.1K |
|
102
Intel
INTC
$109B
| $3.78M | 0.08% | 143,052 -7,281 | -5% | -$192K |
|
103
Qualcomm
QCOM
$174B
| $3.76M | 0.08% | 34,156 +119 | +0.3% | +$13.1K |
|
104
Salesforce
CRM
$243B
| $3.72M | 0.08% | 28,062 -11,261 | -29% | -$1.49M |
|
105
Vanguard Large-Cap ETF
VV
$44.5B
| $3.69M | 0.08% | 21,155 -52 | -0.2% | -$9.06K |
|
106
MPLX
MPLX
$51.4B
| $3.68M | 0.08% | 112,053 +60,000 | +115% | +$1.97M |
|
107
Verizon
VZ
$185B
| $3.68M | 0.08% | 93,377 -2,293 | -2% | -$90.3K |
|
108
Tesla
TSLA
$1.12T
| $3.63M | 0.08% | 29,475 +516 | +2% | +$63.6K |
|
109
Philip Morris
PM
$258B
| $3.59M | 0.08% | 35,512 -525 | -1% | -$53.1K |
|
110
Jabil
JBL
$22.5B
| $3.58M | 0.08% | 52,540 | – | – |
|
111
Sonoco
SON
$4.61B
| $3.5M | 0.07% | 57,600 -87 | -0.2% | -$5.28K |
|
112
Vanguard Total Stock Market ETF
VTI
$526B
| $3.44M | 0.07% | 18,010 +267 | +2% | +$51K |
|
113
Technology Select Sector SPDR Fund
XLK
$84.1B
| $3.44M | 0.07% | 27,671 -6,160 | -18% | -$767K |
|
114
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.43M | 0.07% | 100,350 -15 | -0% | -$513 |
|
115
Liberty Global Class C
LBTYK
$4.06B
| $3.4M | 0.07% | 175,000 | – | – |
|
116
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.39M | 0.07% | 16,635 +313 | +2% | +$63.8K |
|
117
iShares S&P 500 Value ETF
IVE
$41.1B
| $3.38M | 0.07% | 23,286 -308 | -1% | -$44.7K |
|
118
Aflac
AFL
$56.7B
| $3.25M | 0.07% | 45,166 -40 | -0.1% | -$2.88K |
|
119
Ecolab
ECL
$79.1B
| $3.23M | 0.07% | 22,170 -271 | -1% | -$39.4K |
|
120
3M
MMM
$83.9B
| $2.98M | 0.06% | 24,811 -2,804 | -10% | -$336K |
|
121
Amphenol
APH
$137B
| $2.87M | 0.06% | 37,704 -686 | -2% | -$52.2K |
|
122
Duke Energy
DUK
$95.2B
| $2.85M | 0.06% | 27,688 -956 | -3% | -$98.5K |
|
123
Colgate-Palmolive
CL
$67.4B
| $2.83M | 0.06% | 35,951 -116 | -0.3% | -$9.14K |
|
|
CSR
124
Centerspace
CSR
$984M
| $2.81M | 0.06% | 47,841 | – | – |
|
125
O'Reilly Automotive
ORLY
$88.2B
| $2.8M | 0.06% | 3,316 -215 | -6% | -$181K |
|