EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
-6.75%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2.09B
AUM Growth
+$2.09B
(-5.5%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
1,124
New
54
Increased
159
Reduced
283
Closed
160
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$19.6M |
| 2 |
DXGE
WisdomTree Germany Hedged Equity Fund
DXGE
|
$11.9M |
| 3 |
Dorman Products
DORM
|
$11.1M |
| 4 |
AGN
Allergan plc
AGN
|
$8.09M |
| 5 |
NXP Semiconductors
NXPI
|
$5.54M |
Top Sells
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$20.4M |
| 2 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
$15.5M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$6.49M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$5.08M |
| 5 |
Fastenal
FAST
|
$3.53M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Consumer Discretionary | 15.61% |
| 3 | Healthcare | 13.84% |
| 4 | Financials | 13.03% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Dow Jones International Real Estate ETF
RWX
$310M
| $1.98M | 0.09% | 50,266 -27,133 | -35% | -$1.07M |
|
127
Thermo Fisher Scientific
TMO
$186B
| $1.97M | 0.09% | 16,146 +350 | +2% | +$42.8K |
|
128
Mettler-Toledo International
MTD
$26.8B
| $1.96M | 0.09% | 6,878 -25 | -0.4% | -$7.12K |
|
129
Honeywell
HON
$139B
| $1.92M | 0.09% | 20,269 +18 | +0.1% | +$1.7K |
|
130
Walmart
WMT
$774B
| $1.91M | 0.09% | 29,518 +347 | +1% | +$22.4K |
|
131
Salesforce
CRM
$245B
| $1.89M | 0.09% | 27,269 -300 | -1% | -$20.8K |
|
132
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.85M | 0.09% | 11,908 -1,015 | -8% | -$158K |
|
|
AXJL
133
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $1.78M | 0.08% | 32,766 +10,766 | +49% | +$584K |
|
134
Illumina
ILMN
$15.8B
| $1.73M | 0.08% | 9,850 | – | – |
|
135
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.73M | 0.08% | 40,571 +225 | +0.6% | +$9.59K |
|
136
Starbucks
SBUX
$100B
| $1.71M | 0.08% | 30,031 +1,054 | +4% | +$59.9K |
|
137
Cencora
COR
$56.5B
| $1.71M | 0.08% | 17,974 +224 | +1% | +$21.2K |
|
138
Lockheed Martin
LMT
$106B
| $1.7M | 0.08% | 8,226 -47 | -0.6% | -$9.74K |
|
139
NextEra Energy, Inc.
NEE
$148B
| $1.67M | 0.08% | 17,155 -572 | -3% | -$55.8K |
|
140
Kraft Heinz
KHC
$33.1B
| $1.66M | 0.08% | +23,452 | New | +$1.66M |
|
141
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.65M | 0.08% | 15,025 +175 | +1% | +$19.2K |
|
142
Amphenol
APH
$133B
| $1.64M | 0.08% | 32,112 +268 | +0.8% | +$13.7K |
|
143
Williams Companies
WMB
$70.7B
| $1.63M | 0.08% | 44,390 -4 | -0% | -$147 |
|
144
DuPont de Nemours
DD
$32.2B
| $1.62M | 0.08% | 38,287 -333 | -0.9% | -$14.1K |
|
145
iShares S&P 500 Growth ETF
IVW
$63B
| $1.59M | 0.08% | 14,700 -375 | -2% | -$40.4K |
|
146
Blackrock
BLK
$175B
| $1.58M | 0.08% | 5,311 +104 | +2% | +$30.9K |
|
147
General Dynamics
GD
$87.3B
| $1.52M | 0.07% | 11,029 -1,193 | -10% | -$165K |
|
148
Amgen
AMGN
$155B
| $1.52M | 0.07% | 10,981 +53 | +0.5% | +$7.33K |
|
149
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.52M | 0.07% | 45,804 -65,542 | -59% | -$2.17M |
|
|
CB
150
DELISTED
CHUBB CORPORATION
CB
| $1.47M | 0.07% | 11,959 -501 | -4% | -$61.5K |
|