EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+5.87%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2.15B
AUM Growth
+$2.15B
(+2.9%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
1,131
New
168
Increased
326
Reduced
186
Closed
109
Top Buys
| 1 |
CB
CHUBB CORPORATION
CB
|
$43.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$32.6M |
| 3 |
A.O. Smith
AOS
|
$23.2M |
| 4 |
Nike
NKE
|
$19.1M |
| 5 |
Five Below
FIVE
|
$8.12M |
Top Sells
| 1 |
Chubb
CB
|
$37.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$30.6M |
| 3 |
Fastenal
FAST
|
$14.6M |
| 4 |
RTX Corp
RTX
|
$14.2M |
| 5 |
Union Pacific
UNP
|
$13.9M |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Consumer Discretionary | 15.51% |
| 3 | Healthcare | 13.61% |
| 4 | Financials | 13.13% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.17M | 0.1% | 49,858 +9,287 | +23% | +$403K |
|
127
Phillips 66
PSX
$54B
| $2.15M | 0.1% | 26,235 +224 | +0.9% | +$18.3K |
|
128
Mettler-Toledo International
MTD
$26.8B
| $2.14M | 0.1% | 6,308 -570 | -8% | -$193K |
|
|
AXJL
129
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $2M | 0.09% | 36,550 +3,784 | +12% | +$207K |
|
130
Starbucks
SBUX
$100B
| $1.94M | 0.09% | 32,284 +2,253 | +8% | +$135K |
|
131
Illumina
ILMN
$15.8B
| $1.91M | 0.09% | 9,950 +100 | +1% | +$19.2K |
|
132
Cencora
COR
$56.5B
| $1.91M | 0.09% | 18,416 +442 | +2% | +$45.8K |
|
133
Kraft Heinz
KHC
$33.1B
| $1.91M | 0.09% | 26,218 +2,766 | +12% | +$201K |
|
134
Blackrock
BLK
$175B
| $1.89M | 0.09% | 5,562 +251 | +5% | +$85.5K |
|
135
Lockheed Martin
LMT
$106B
| $1.87M | 0.09% | 8,606 +380 | +5% | +$82.5K |
|
136
Amazon
AMZN
$2.44T
| $1.84M | 0.09% | 2,725 +328 | +14% | +$222K |
|
137
Comcast
CMCSA
$125B
| $1.75M | 0.08% | 31,027 +21,985 | +243% | +$1.24M |
|
138
SPDR Dow Jones International Real Estate ETF
RWX
$310M
| $1.73M | 0.08% | 44,170 -6,096 | -12% | -$238K |
|
139
Walmart
WMT
$774B
| $1.72M | 0.08% | 28,079 -1,439 | -5% | -$88.2K |
|
140
Kimberly-Clark
KMB
$42.8B
| $1.72M | 0.08% | 13,509 +1,418 | +12% | +$181K |
|
|
XLRN
141
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.71M | 0.08% | 35,042 +33,375 | +2,002% | +$1.63M |
|
142
iShares S&P 500 Growth ETF
IVW
$63B
| $1.7M | 0.08% | 14,700 | – | – |
|
143
Amphenol
APH
$133B
| $1.7M | 0.08% | 32,512 +400 | +1% | +$20.9K |
|
144
iShares Agency Bond ETF
AGZ
$616M
| $1.64M | 0.08% | 14,450 -3,410 | -19% | -$386K |
|
145
NextEra Energy, Inc.
NEE
$148B
| $1.63M | 0.08% | 15,685 -1,470 | -9% | -$153K |
|
|
STL
146
DELISTED
Sterling Bancorp
STL
| $1.61M | 0.07% | 98,908 -199,990 | -67% | -$3.25M |
|
147
Sysco
SYY
$38.5B
| $1.55M | 0.07% | 37,885 +3,935 | +12% | +$161K |
|
148
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $1.54M | 0.07% | 35,726 +4,436 | +14% | +$191K |
|
149
General Dynamics
GD
$87.3B
| $1.53M | 0.07% | 11,164 +135 | +1% | +$18.5K |
|
|
SNDK
150
DELISTED
SANDISK CORP
SNDK
| $1.52M | 0.07% | 19,987 +19,377 | +3,177% | +$1.47M |
|