EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
-1.54%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$5.34B
AUM Growth
+$5.34B
(-2%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
437
New
23
Increased
118
Reduced
162
Closed
30
Top Buys
| 1 |
Crocs
CROX
|
$45.1M |
| 2 |
Nike
NKE
|
$6.89M |
| 3 |
ANSS
Ansys
ANSS
|
$6.29M |
| 4 |
Chevron
CVX
|
$5.42M |
| 5 |
AutoZone
AZO
|
$4.94M |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$26.3M |
| 2 |
Texas Instruments
TXN
|
$7.87M |
| 3 |
Morgan Stanley
MS
|
$5.61M |
| 4 |
Roper Technologies
ROP
|
$5.24M |
| 5 |
Blackstone
BX
|
$5.18M |
Sector Composition
| 1 | Technology | 24.89% |
| 2 | Financials | 16.39% |
| 3 | Consumer Discretionary | 15.18% |
| 4 | Healthcare | 10.5% |
| 5 | Industrials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.94B
| $4.08M | 0.08% | 27,597 -1,774 | -6% | -$262K |
|
102
MPLX
MPLX
$51.4B
| $3.99M | 0.07% | 112,053 | – | – |
|
103
Honeywell
HON
$141B
| $3.85M | 0.07% | 20,834 +408 | +2% | +$75.4K |
|
104
CVS Health
CVS
$91.5B
| $3.83M | 0.07% | 54,809 -1,300 | -2% | -$90.8K |
|
105
Bristol-Myers Squibb
BMY
$95.4B
| $3.81M | 0.07% | 65,592 -4,974 | -7% | -$289K |
|
106
Emerson Electric
EMR
$75.7B
| $3.81M | 0.07% | 39,421 -3,875 | -9% | -$374K |
|
107
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $3.79M | 0.07% | 40,231 +8,932 | +29% | +$843K |
|
108
Chart Industries
GTLS
$8.93B
| $3.7M | 0.07% | 21,860 | – | – |
|
109
iShares S&P 500 Value ETF
IVE
$41.1B
| $3.7M | 0.07% | 24,025 -25 | -0.1% | -$3.85K |
|
110
iShares S&P 500 Growth ETF
IVW
$63B
| $3.69M | 0.07% | 53,877 -598 | -1% | -$40.9K |
|
111
Invesco QQQ Trust
QQQ
$369B
| $3.6M | 0.07% | 10,043 +373 | +4% | +$134K |
|
112
Ecolab
ECL
$79.1B
| $3.58M | 0.07% | 21,145 -510 | -2% | -$86.4K |
|
113
Vanguard Large-Cap ETF
VV
$44.5B
| $3.36M | 0.06% | 17,147 -4,000 | -19% | -$783K |
|
114
Aflac
AFL
$56.7B
| $3.35M | 0.06% | 43,615 -1,957 | -4% | -$150K |
|
115
Carrier Global
CARR
$56.3B
| $3.22M | 0.06% | 58,291 +855 | +1% | +$47.2K |
|
116
Charter Communications
CHTR
$36B
| $3.13M | 0.06% | 7,127 -1,000 | -12% | -$440K |
|
117
Amphenol
APH
$137B
| $3.03M | 0.06% | 36,102 -390 | -1% | -$32.8K |
|
118
Sonoco
SON
$4.61B
| $3.02M | 0.06% | 55,621 -982 | -2% | -$53.4K |
|
119
Broadcom
AVGO
$1.45T
| $3.02M | 0.06% | 3,633 +105 | +3% | +$87.2K |
|
120
Mettler-Toledo International
MTD
$26.4B
| $3.02M | 0.06% | 2,722 -902 | -25% | -$999K |
|
121
Philip Morris
PM
$258B
| $3M | 0.06% | 32,389 -404 | -1% | -$37.4K |
|
122
Duke Energy
DUK
$95.2B
| $2.99M | 0.06% | 33,914 +554 | +2% | +$48.9K |
|
123
O'Reilly Automotive
ORLY
$88.2B
| $2.95M | 0.06% | 3,250 -15 | -0.5% | -$13.6K |
|
124
Caterpillar
CAT
$204B
| $2.93M | 0.05% | 10,736 +1,039 | +11% | +$284K |
|
|
CSR
125
Centerspace
CSR
$984M
| $2.88M | 0.05% | 47,841 | – | – |
|