EWM

Evercore Wealth Management Portfolio holdings

AUM $6.43B
This Quarter Return
+7.98%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$1.75B
AUM Growth
+$1.75B
Cap. Flow
-$133M
Cap. Flow %
-7.62%
Top 10 Hldgs %
18.21%
Holding
1,038
New
233
Increased
243
Reduced
258
Closed
27

Sector Composition

1 Technology 16.4%
2 Consumer Discretionary 11.77%
3 Healthcare 11.65%
4 Financials 11.36%
5 Energy 10.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IVV icon
126
iShares Core S&P 500 ETF
IVV
$661B
$3.16M 0.18% 18,680 +4,300 +30% +$726K
EVR icon
127
Evercore
EVR
$12.4B
$3.12M 0.18% 63,400 -3,000 -5% -$148K
FFIV icon
128
F5
FFIV
$18B
$3.11M 0.18% 36,247 -5,081 -12% -$436K
USB icon
129
US Bancorp
USB
$76B
$3.1M 0.18% 84,795 -405 -0.5% -$14.8K
VB icon
130
Vanguard Small-Cap ETF
VB
$66.4B
$3.09M 0.18% 30,183 +7,465 +33% +$765K
ITW icon
131
Illinois Tool Works
ITW
$77.1B
$3.06M 0.18% 40,047 +60 +0.2% +$4.58K
POPE
132
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$3.03M 0.17% 44,800
HDV icon
133
iShares Core High Dividend ETF
HDV
$11.6B
$2.89M 0.17% 43,550 -8,335 -16% -$552K
LMT icon
134
Lockheed Martin
LMT
$106B
$2.88M 0.17% 22,589 +40 +0.2% +$5.1K
SYK icon
135
Stryker
SYK
$150B
$2.85M 0.16% 42,078 -198 -0.5% -$13.4K
EQT icon
136
EQT Corp
EQT
$32.4B
$2.82M 0.16% 31,751 +51 +0.2% +$4.53K
BRK.A icon
137
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.73M 0.16% 16 -1 -6% -$170K
JBHT icon
138
JB Hunt Transport Services
JBHT
$14B
$2.72M 0.16% 37,335 -13,250 -26% -$966K
DVN icon
139
Devon Energy
DVN
$22.9B
$2.72M 0.16% 47,098 -10,184 -18% -$588K
VOD icon
140
Vodafone
VOD
$28.8B
$2.72M 0.16% 77,241 -1,654 -2% -$58.2K
MTZ icon
141
MasTec
MTZ
$14.3B
$2.7M 0.15% 89,149 +10,800 +14% +$327K
WLL
142
DELISTED
Whiting Petroleum Corporation
WLL
$2.67M 0.15% 44,555 -1,050 -2% -$62.9K
RDS.A
143
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.63M 0.15% 40,056 -13,791 -26% -$906K
KSU
144
DELISTED
Kansas City Southern
KSU
$2.6M 0.15% 23,746 +686 +3% +$75K
HCI icon
145
HCI Group
HCI
$2.16B
$2.57M 0.15% 63,050 +8,300 +15% +$339K
KMP
146
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.52M 0.14% 31,578 -30,237 -49% -$2.41M
CAT icon
147
Caterpillar
CAT
$196B
$2.47M 0.14% 29,573 -4,740 -14% -$396K
ECL icon
148
Ecolab
ECL
$78.6B
$2.46M 0.14% 24,925
FTNT icon
149
Fortinet
FTNT
$60.4B
$2.45M 0.14% 121,105 -12,550 -9% -$254K
XLV icon
150
Health Care Select Sector SPDR Fund
XLV
$33.5B
$2.42M 0.14% 47,800 +1,904 +4% +$96.3K