EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+6.31%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2.01B
AUM Growth
+$2.01B
(+0.5%)
Cap. Flow
-$81M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
1,053
New
98
Increased
179
Reduced
252
Closed
171
Top Buys
| 1 |
NE
Noble Corporation
NE
|
$8.34M |
| 2 |
Ralph Lauren
RL
|
$5.48M |
| 3 |
Kinder Morgan
KMI
|
$4.02M |
| 4 |
Five Below
FIVE
|
$3.54M |
| 5 |
Gilead Sciences
GILD
|
$3.52M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$7.76M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.43M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$6.28M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$5.82M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Healthcare | 14.6% |
| 3 | Consumer Discretionary | 13.63% |
| 4 | Financials | 12.38% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
126
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.84M | 0.09% | 27,525 -16,890 | -38% | -$1.13M |
|
127
Amphenol
APH
$133B
| $1.84M | 0.09% | 34,172 +16,591 | +94% | +$894K |
|
128
DuPont de Nemours
DD
$32.2B
| $1.84M | 0.09% | 40,315 -437 | -1% | -$19.9K |
|
129
AT&T
T
$209B
| $1.76M | 0.09% | 52,490 -14,129 | -21% | -$474K |
|
130
Medtronic
MDT
$119B
| $1.76M | 0.09% | 24,338 -3,320 | -12% | -$240K |
|
131
Cencora
COR
$56.5B
| $1.75M | 0.09% | 19,470 -5,600 | -22% | -$504K |
|
132
General Dynamics
GD
$87.3B
| $1.73M | 0.09% | 12,546 +39 | +0.3% | +$5.36K |
|
133
Biogen
BIIB
$19.4B
| $1.71M | 0.09% | 5,045 +309 | +7% | +$105K |
|
134
Meta Platforms (Facebook)
META
$1.86T
| $1.69M | 0.08% | 21,592 -32 | -0.1% | -$2.5K |
|
|
WES
135
DELISTED
Western Gas Partners Lp
WES
| $1.68M | 0.08% | 23,000 | – | – |
|
136
Salesforce
CRM
$245B
| $1.63M | 0.08% | 27,470 +5,350 | +24% | +$317K |
|
137
Altria Group
MO
$113B
| $1.6M | 0.08% | 32,474 -6,454 | -17% | -$318K |
|
|
CB
138
DELISTED
CHUBB CORPORATION
CB
| $1.56M | 0.08% | 15,059 -737 | -5% | -$76.2K |
|
|
INFI
139
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.55M | 0.08% | 91,900 +24,500 | +36% | +$414K |
|
140
Travelers Companies
TRV
$61.1B
| $1.55M | 0.08% | 14,649 | – | – |
|
|
LLTC
141
DELISTED
Linear Technology Corp
LLTC
| $1.51M | 0.08% | 33,020 -427 | -1% | -$19.5K |
|
142
VF Corp
VFC
$5.91B
| $1.5M | 0.07% | 20,073 -380 | -2% | -$28.4K |
|
143
Thermo Fisher Scientific
TMO
$186B
| $1.47M | 0.07% | 11,739 +75 | +0.6% | +$9.41K |
|
|
HVB
144
DELISTED
HUDSON VY HLDG CORP
HVB
| $1.47M | 0.07% | 53,993 -32,662 | -38% | -$887K |
|
145
Materials Select Sector SPDR Fund
XLB
$5.32B
| $1.45M | 0.07% | 29,894 -4,707 | -14% | -$229K |
|
146
iShares Core S&P 500 ETF
IVV
$661B
| $1.43M | 0.07% | 6,923 -22,345 | -76% | -$4.62M |
|
147
Lockheed Martin
LMT
$106B
| $1.42M | 0.07% | 7,380 +165 | +2% | +$31.8K |
|
148
Blackrock
BLK
$175B
| $1.42M | 0.07% | 3,971 +162 | +4% | +$57.9K |
|
149
Occidental Petroleum
OXY
$46.9B
| $1.4M | 0.07% | 17,335 +168 | +1% | +$13.5K |
|
150
Caterpillar
CAT
$196B
| $1.4M | 0.07% | 15,270 +1,773 | +13% | +$162K |
|