EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+0.12%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2.22B
AUM Growth
+$2.22B
(+1.7%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
1,134
New
124
Increased
250
Reduced
254
Closed
64
Top Buys
| 1 |
Apollo Global Management
APO
|
$16.2M |
| 2 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
$10.7M |
| 3 |
AGN
Allergan plc
AGN
|
$8.24M |
| 4 |
Texas Instruments
TXN
|
$7.61M |
| 5 |
Dorman Products
DORM
|
$6.07M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$11M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$10.3M |
| 3 |
Diageo
DEO
|
$7.18M |
| 4 |
Novartis
NVS
|
$6.04M |
| 5 |
Alcoa
AA
|
$2.03M |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Healthcare | 13.82% |
| 3 | Consumer Discretionary | 13.79% |
| 4 | Financials | 12.71% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$657B
| $2.24M | 0.1% | 26,788 -3,886 | -13% | -$324K |
|
127
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.2M | 0.1% | 12,923 +1,688 | +15% | +$288K |
|
128
Jacobs Solutions
J
$17.5B
| $2.19M | 0.1% | 54,052 -8,975 | -14% | -$364K |
|
129
Illumina
ILMN
$15.8B
| $2.15M | 0.1% | 9,850 -500 | -5% | -$109K |
|
|
130
Diageo
DEO
$62.1B
| $2.14M | 0.1% | 18,425 -61,803 | -77% | -$7.18M |
|
131
Phillips 66
PSX
$54B
| $2.13M | 0.1% | 26,497 -50 | -0.2% | -$4.02K |
|
132
Walmart
WMT
$774B
| $2.07M | 0.09% | 29,171 -4,398 | -13% | -$311K |
|
133
Honeywell
HON
$139B
| $2.06M | 0.09% | 20,251 -967 | -5% | -$98.5K |
|
134
Thermo Fisher Scientific
TMO
$186B
| $2.05M | 0.09% | 15,796 +2,043 | +15% | +$265K |
|
135
iShares Agency Bond ETF
AGZ
$616M
| $2.02M | 0.09% | 17,860 +7,430 | +71% | +$841K |
|
136
DuPont de Nemours
DD
$32.2B
| $1.98M | 0.09% | 38,620 -2,599 | -6% | -$133K |
|
137
Franklin Resources
BEN
$13.3B
| $1.96M | 0.09% | 40,010 -1,787 | -4% | -$87.6K |
|
138
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.96M | 0.09% | 40,346 | – | – |
|
|
ETP
139
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.95M | 0.09% | 37,370 | – | – |
|
140
Salesforce
CRM
$245B
| $1.92M | 0.09% | 27,569 +99 | +0.4% | +$6.9K |
|
141
APA Corp
APA
$8.31B
| $1.92M | 0.09% | 33,168 -2,088 | -6% | -$121K |
|
142
Cencora
COR
$56.5B
| $1.89M | 0.09% | 17,750 -620 | -3% | -$66K |
|
143
Plains All American Pipeline
PAA
$12.7B
| $1.85M | 0.08% | 42,570 -1,180 | -3% | -$51.4K |
|
144
Biogen
BIIB
$19.4B
| $1.85M | 0.08% | 4,585 -34 | -0.7% | -$13.7K |
|
145
Amphenol
APH
$133B
| $1.85M | 0.08% | 31,844 +1,056 | +3% | +$61.2K |
|
146
Blackrock
BLK
$175B
| $1.8M | 0.08% | 5,207 +763 | +17% | +$263K |
|
147
Altria Group
MO
$113B
| $1.79M | 0.08% | 36,490 +1,287 | +4% | +$63.1K |
|
148
AT&T
T
$209B
| $1.74M | 0.08% | 48,902 -8,275 | -14% | -$294K |
|
149
NextEra Energy, Inc.
NEE
$148B
| $1.74M | 0.08% | 17,727 -381 | -2% | -$37.3K |
|
150
General Dynamics
GD
$87.3B
| $1.73M | 0.08% | 12,222 | – | – |
|