EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+8.08%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$5.02B
AUM Growth
+$5.02B
(+5.1%)
Cap. Flow
-$48.1M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
420
New
24
Increased
99
Reduced
184
Closed
15
Top Buys
| 1 |
Chevron
CVX
|
$27.8M |
| 2 |
Pool Corp
POOL
|
$25.6M |
| 3 |
United Parcel Service
UPS
|
$7.35M |
| 4 |
Generac Holdings
GNRC
|
$6.39M |
| 5 |
EOG Resources
EOG
|
$6.31M |
Top Sells
| 1 |
Best Buy
BBY
|
$45.6M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$14.3M |
| 3 |
Builders FirstSource
BLDR
|
$12.7M |
| 4 |
Apple
AAPL
|
$7.01M |
| 5 |
SS&C Technologies
SSNC
|
$5.06M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Financials | 16.31% |
| 3 | Consumer Discretionary | 14.66% |
| 4 | Healthcare | 11.53% |
| 5 | Communication Services | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Large-Cap ETF
VV
$44.5B
| $3.95M | 0.08% | 21,147 -8 | -0% | -$1.49K |
|
102
Walmart
WMT
$767B
| $3.9M | 0.08% | 26,439 -364 | -1% | -$53.7K |
|
103
Intel
INTC
$109B
| $3.88M | 0.08% | 118,708 -24,344 | -17% | -$795K |
|
104
MPLX
MPLX
$51.4B
| $3.86M | 0.08% | 112,053 | – | – |
|
105
Vanguard Total Stock Market ETF
VTI
$526B
| $3.79M | 0.08% | 18,573 +563 | +3% | +$115K |
|
106
Honeywell
HON
$141B
| $3.78M | 0.08% | 19,789 -37 | -0.2% | -$7.07K |
|
107
Emerson Electric
EMR
$75.7B
| $3.73M | 0.07% | 42,808 -1,455 | -3% | -$127K |
|
108
iShares Core High Dividend ETF
HDV
$11.6B
| $3.72M | 0.07% | 36,556 -4,100 | -10% | -$417K |
|
109
Ecolab
ECL
$79.1B
| $3.67M | 0.07% | 22,191 +21 | +0.1% | +$3.48K |
|
110
iShares S&P 500 Value ETF
IVE
$41.1B
| $3.65M | 0.07% | 24,075 +789 | +3% | +$120K |
|
111
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.94B
| $3.61M | 0.07% | 28,310 +23 | +0.1% | +$2.94K |
|
112
iShares S&P 500 Growth ETF
IVW
$63B
| $3.49M | 0.07% | 54,550 +8,000 | +17% | +$511K |
|
113
Sonoco
SON
$4.61B
| $3.45M | 0.07% | 56,603 -997 | -2% | -$60.8K |
|
114
Philip Morris
PM
$258B
| $3.41M | 0.07% | 35,029 -483 | -1% | -$47K |
|
115
Liberty Global Class C
LBTYK
$4.06B
| $3.26M | 0.07% | 160,000 -15,000 | -9% | -$306K |
|
116
Invesco QQQ Trust
QQQ
$369B
| $3.25M | 0.06% | 10,141 +460 | +5% | +$148K |
|
117
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.19M | 0.06% | 15,140 -1,495 | -9% | -$315K |
|
118
IBM
IBM
$229B
| $3.18M | 0.06% | 24,271 +6,858 | +39% | +$899K |
|
119
Duke Energy
DUK
$95.2B
| $3.1M | 0.06% | 32,117 +4,429 | +16% | +$427K |
|
120
Qualcomm
QCOM
$174B
| $3.08M | 0.06% | 24,116 -10,040 | -29% | -$1.28M |
|
121
Target
TGT
$44B
| $3.06M | 0.06% | 18,495 -7 | -0% | -$1.16K |
|
122
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $3.05M | 0.06% | 31,510 +3,645 | +13% | +$352K |
|
123
Progressive
PGR
$144B
| $3M | 0.06% | 20,939 +7 | +0% | +$1K |
|
124
Amphenol
APH
$137B
| $2.98M | 0.06% | 36,492 -1,212 | -3% | -$99K |
|
125
Charter Communications
CHTR
$36B
| $2.91M | 0.06% | 8,127 -16 | -0.2% | -$5.72K |
|