EWM

Evercore Wealth Management Portfolio holdings

AUM $6.43B
This Quarter Return
+10.37%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$1.82B
AUM Growth
+$1.82B
Cap. Flow
-$84.9M
Cap. Flow %
-4.66%
Top 10 Hldgs %
20.08%
Holding
1,070
New
59
Increased
199
Reduced
309
Closed
219

Sector Composition

1 Technology 16.8%
2 Financials 12.71%
3 Healthcare 10.82%
4 Consumer Discretionary 10.72%
5 Energy 10.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DVN icon
126
Devon Energy
DVN
$22.9B
$2.73M 0.15% 44,056 -3,042 -6% -$188K
NVO icon
127
Novo Nordisk
NVO
$251B
$2.64M 0.15% 14,281 +3,073 +27% +$568K
RWX icon
128
SPDR Dow Jones International Real Estate ETF
RWX
$310M
$2.56M 0.14% 62,127 +34,790 +127% +$1.43M
ECL icon
129
Ecolab
ECL
$78.6B
$2.5M 0.14% 24,015 -910 -4% -$94.8K
OXY icon
130
Occidental Petroleum
OXY
$46.9B
$2.44M 0.13% 25,703 +8,186 +47% +$778K
DLN icon
131
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$2.42M 0.13% 36,338 +2,377 +7% +$158K
VZ icon
132
Verizon
VZ
$186B
$2.31M 0.13% 46,870 +481 +1% +$23.7K
VEU icon
133
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.25M 0.12% 44,265 +1,000 +2% +$50.7K
CVS icon
134
CVS Health
CVS
$92.8B
$2.18M 0.12% 30,420 -860 -3% -$61.5K
BMY icon
135
Bristol-Myers Squibb
BMY
$96B
$2.1M 0.12% 39,445 -30,580 -44% -$1.63M
VOD icon
136
Vodafone
VOD
$28.8B
$2.06M 0.11% 52,462 -24,779 -32% -$975K
KMP
137
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.05M 0.11% 25,470 -6,108 -19% -$492K
COR icon
138
Cencora
COR
$56.5B
$1.97M 0.11% 27,964
PSX icon
139
Phillips 66
PSX
$54B
$1.95M 0.11% 25,240 +6,993 +38% +$540K
MPC icon
140
Marathon Petroleum
MPC
$54.6B
$1.89M 0.1% 20,600 +20,000 +3,333% +$1.83M
DHR icon
141
Danaher
DHR
$147B
$1.86M 0.1% 24,104 -123 -0.5% -$9.5K
TXN icon
142
Texas Instruments
TXN
$184B
$1.79M 0.1% 40,706 +11,866 +41% +$522K
IAU icon
143
iShares Gold Trust
IAU
$50.2B
$1.78M 0.1% 152,103 -114,773 -43% -$1.34M
XLB icon
144
Materials Select Sector SPDR Fund
XLB
$5.32B
$1.77M 0.1% 38,325 -40 -0.1% -$1.85K
DBC icon
145
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$1.76M 0.1% 68,417 -23,979 -26% -$615K
LLTC
146
DELISTED
Linear Technology Corp
LLTC
$1.72M 0.09% 37,755 -123 -0.3% -$5.6K
ILMN icon
147
Illumina
ILMN
$15.8B
$1.71M 0.09% 15,500 -1,540 -9% -$170K
MDT icon
148
Medtronic
MDT
$119B
$1.67M 0.09% 29,105 -2,769 -9% -$159K
CB
149
DELISTED
CHUBB CORPORATION
CB
$1.66M 0.09% 17,196 -1,220 -7% -$118K
NEE icon
150
NextEra Energy, Inc.
NEE
$148B
$1.65M 0.09% 19,294 -4,122 -18% -$353K