EWM

Evercore Wealth Management Portfolio holdings

AUM $6.43B
This Quarter Return
+2.09%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$1.77B
AUM Growth
Cap. Flow
+$1.77B
Cap. Flow %
100%
Top 10 Hldgs %
20.4%
Holding
805
New
805
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.31%
2 Consumer Discretionary 11.5%
3 Energy 11.31%
4 Healthcare 10.99%
5 Financials 10.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LUMN icon
126
Lumen
LUMN
$5.1B
$3.28M 0.19% +92,714 New +$3.28M
TTSH icon
127
Tile Shop Holdings
TTSH
$278M
$3.15M 0.18% +108,900 New +$3.15M
POPE
128
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$3.14M 0.18% +44,800 New +$3.14M
DE icon
129
Deere & Co
DE
$130B
$3.13M 0.18% +38,528 New +$3.13M
USB icon
130
US Bancorp
USB
$76B
$3.08M 0.17% +85,200 New +$3.08M
DVN icon
131
Devon Energy
DVN
$22.9B
$2.98M 0.17% +57,282 New +$2.98M
BRK.A icon
132
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.87M 0.16% +17 New +$2.87M
FFIV icon
133
F5
FFIV
$18B
$2.84M 0.16% +41,328 New +$2.84M
CAT icon
134
Caterpillar
CAT
$196B
$2.83M 0.16% +34,313 New +$2.83M
ITW icon
135
Illinois Tool Works
ITW
$77.1B
$2.77M 0.16% +39,987 New +$2.77M
T icon
136
AT&T
T
$209B
$2.74M 0.16% +77,356 New +$2.74M
SYK icon
137
Stryker
SYK
$150B
$2.74M 0.15% +42,276 New +$2.74M
VZ icon
138
Verizon
VZ
$186B
$2.61M 0.15% +51,843 New +$2.61M
EVR icon
139
Evercore
EVR
$12.4B
$2.61M 0.15% +66,400 New +$2.61M
MTZ icon
140
MasTec
MTZ
$14.3B
$2.58M 0.15% +78,349 New +$2.58M
REGN icon
141
Regeneron Pharmaceuticals
REGN
$61.5B
$2.58M 0.15% +11,460 New +$2.58M
EQT icon
142
EQT Corp
EQT
$32.4B
$2.52M 0.14% +31,700 New +$2.52M
HON icon
143
Honeywell
HON
$139B
$2.47M 0.14% +31,005 New +$2.47M
LMT icon
144
Lockheed Martin
LMT
$106B
$2.44M 0.14% +22,549 New +$2.44M
KSU
145
DELISTED
Kansas City Southern
KSU
$2.44M 0.14% +23,060 New +$2.44M
DBC icon
146
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$2.35M 0.13% +93,571 New +$2.35M
FTNT icon
147
Fortinet
FTNT
$60.4B
$2.34M 0.13% +133,655 New +$2.34M
CB
148
DELISTED
CHUBB CORPORATION
CB
$2.32M 0.13% +27,374 New +$2.32M
IVV icon
149
iShares Core S&P 500 ETF
IVV
$661B
$2.31M 0.13% +14,380 New +$2.31M
META icon
150
Meta Platforms (Facebook)
META
$1.86T
$2.29M 0.13% +92,060 New +$2.29M