EWM

Evercore Wealth Management Portfolio holdings

AUM $6.43B
This Quarter Return
+9.57%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$6.43B
AUM Growth
+$6.43B
Cap. Flow
-$162M
Cap. Flow %
-2.51%
Top 10 Hldgs %
39.61%
Holding
428
New
17
Increased
60
Reduced
174
Closed
22

Sector Composition

1 Technology 28.18%
2 Financials 21%
3 Consumer Discretionary 13.7%
4 Healthcare 5.69%
5 Communication Services 5.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WFC icon
126
Wells Fargo
WFC
$263B
$2.97M 0.05% 37,075 +249 +0.7% +$20K
IWR icon
127
iShares Russell Mid-Cap ETF
IWR
$44.4B
$2.96M 0.05% 32,195 -2 -0% -$184
VGK icon
128
Vanguard FTSE Europe ETF
VGK
$26.8B
$2.94M 0.05% 37,939 +18,057 +91% +$1.4M
DUK icon
129
Duke Energy
DUK
$95.2B
$2.93M 0.05% 24,810 -26 -0.1% -$3.07K
IDXX icon
130
Idexx Laboratories
IDXX
$51.8B
$2.92M 0.05% 5,444 -500 -8% -$268K
QCOM icon
131
Qualcomm
QCOM
$174B
$2.91M 0.05% 18,273 -3,531 -16% -$562K
PFE icon
132
Pfizer
PFE
$140B
$2.89M 0.04% 119,102 -14,901 -11% -$361K
CSR
133
Centerspace
CSR
$984M
$2.82M 0.04% 46,771
AFL icon
134
Aflac
AFL
$56.7B
$2.81M 0.04% 26,606 -10,875 -29% -$1.15M
GE icon
135
GE Aerospace
GE
$293B
$2.74M 0.04% 10,633 -8 -0.1% -$2.06K
TRV icon
136
Travelers Companies
TRV
$60.8B
$2.72M 0.04% 10,164 -750 -7% -$201K
OTIS icon
137
Otis Worldwide
OTIS
$33.9B
$2.68M 0.04% 27,113 +49 +0.2% +$4.85K
MTD icon
138
Mettler-Toledo International
MTD
$26.4B
$2.58M 0.04% 2,194 -227 -9% -$267K
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.54M 0.04% 12,387
XLC icon
140
The Communication Services Select Sector SPDR Fund
XLC
$25B
$2.47M 0.04% 22,741 -107 -0.5% -$11.6K
XLI icon
141
Industrial Select Sector SPDR Fund
XLI
$23.2B
$2.43M 0.04% 16,502 -80 -0.5% -$11.8K
XLY icon
142
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$2.43M 0.04% 11,200
SBUX icon
143
Starbucks
SBUX
$100B
$2.39M 0.04% 26,098 -7,652 -23% -$701K
MDT icon
144
Medtronic
MDT
$118B
$2.36M 0.04% 27,079 +1,558 +6% +$136K
CL icon
145
Colgate-Palmolive
CL
$67.4B
$2.34M 0.04% 25,723 -1,190 -4% -$108K
IWD icon
146
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.33M 0.04% 11,983 -250 -2% -$48.6K
BAC icon
147
Bank of America
BAC
$374B
$2.32M 0.04% 49,024 -24,685 -33% -$1.17M
UPS icon
148
United Parcel Service
UPS
$74B
$2.25M 0.04% 22,305 -14,921 -40% -$1.51M
AAXJ icon
149
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$2.16M 0.03% 26,160 -294 -1% -$24.3K
LMT icon
150
Lockheed Martin
LMT
$107B
$2.16M 0.03% 4,658 +286 +7% +$132K