EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+9.56%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$5.45B
AUM Growth
+$5.45B
(+8.7%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
430
New
25
Increased
123
Reduced
143
Closed
16
Top Buys
| 1 |
Pool Corp
POOL
|
$14.5M |
| 2 |
Generac Holdings
GNRC
|
$5.98M |
| 3 |
Celanese
CE
|
$5.28M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.56M |
| 5 |
EOG Resources
EOG
|
$3.48M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.03M |
| 2 |
NVIDIA
NVDA
|
$7.46M |
| 3 |
SS&C Technologies
SSNC
|
$5.68M |
| 4 |
CBRE Group
CBRE
|
$5.38M |
| 5 |
Builders FirstSource
BLDR
|
$4.3M |
Sector Composition
| 1 | Technology | 26.3% |
| 2 | Financials | 15.88% |
| 3 | Consumer Discretionary | 14.43% |
| 4 | Healthcare | 10.61% |
| 5 | Industrials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Large-Cap ETF
VV
$44.5B
| $4.29M | 0.08% | 21,147 | – | – |
|
102
Honeywell
HON
$141B
| $4.24M | 0.08% | 20,426 +637 | +3% | +$132K |
|
103
Walmart
WMT
$767B
| $4.15M | 0.08% | 26,412 -27 | -0.1% | -$4.24K |
|
104
Vanguard Total Stock Market ETF
VTI
$526B
| $4.05M | 0.07% | 18,386 -187 | -1% | -$41.2K |
|
105
Ecolab
ECL
$79.1B
| $4.04M | 0.07% | 21,655 -536 | -2% | -$100K |
|
106
Intel
INTC
$109B
| $4.03M | 0.07% | 120,561 +1,853 | +2% | +$62K |
|
107
Emerson Electric
EMR
$75.7B
| $3.91M | 0.07% | 43,296 +488 | +1% | +$44.1K |
|
108
CVS Health
CVS
$91.5B
| $3.88M | 0.07% | 56,109 +2,691 | +5% | +$186K |
|
109
iShares S&P 500 Value ETF
IVE
$41.1B
| $3.88M | 0.07% | 24,050 -25 | -0.1% | -$4.03K |
|
110
iShares S&P 500 Growth ETF
IVW
$63B
| $3.84M | 0.07% | 54,475 -75 | -0.1% | -$5.29K |
|
111
MPLX
MPLX
$51.4B
| $3.8M | 0.07% | 112,053 | – | – |
|
112
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.94B
| $3.78M | 0.07% | 29,371 +1,061 | +4% | +$137K |
|
113
Invesco QQQ Trust
QQQ
$369B
| $3.57M | 0.07% | 9,670 -471 | -5% | -$174K |
|
114
Chart Industries
GTLS
$8.93B
| $3.49M | 0.06% | 21,860 | – | – |
|
115
Sonoco
SON
$4.61B
| $3.34M | 0.06% | 56,603 | – | – |
|
116
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.33M | 0.06% | 15,140 | – | – |
|
117
Philip Morris
PM
$258B
| $3.2M | 0.06% | 32,793 -2,236 | -6% | -$218K |
|
118
Aflac
AFL
$56.7B
| $3.18M | 0.06% | 45,572 +556 | +1% | +$38.8K |
|
119
O'Reilly Automotive
ORLY
$88.2B
| $3.12M | 0.06% | 3,265 -52 | -2% | -$49.7K |
|
120
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $3.12M | 0.06% | 31,299 -211 | -0.7% | -$21K |
|
121
Amphenol
APH
$137B
| $3.1M | 0.06% | 36,492 | – | – |
|
122
Broadcom
AVGO
$1.45T
| $3.06M | 0.06% | 3,528 +296 | +9% | +$257K |
|
123
Deere & Co
DE
$133B
| $3.05M | 0.06% | 7,516 +5,003 | +199% | +$2.03M |
|
124
Colgate-Palmolive
CL
$67.4B
| $3.02M | 0.06% | 39,242 +4,762 | +14% | +$367K |
|
125
Duke Energy
DUK
$95.2B
| $2.99M | 0.05% | 33,360 +1,243 | +4% | +$112K |
|