EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+0.35%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2.26B
AUM Growth
+$2.26B
(+5.1%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
1,068
New
53
Increased
192
Reduced
273
Closed
116
Top Buys
| 1 |
Chubb
CB
|
$51.2M |
| 2 |
Thermo Fisher Scientific
TMO
|
$35.1M |
| 3 |
Blackstone
BX
|
$15.2M |
| 4 |
LendingClub
LC
|
$13.9M |
| 5 |
AutoZone
AZO
|
$12.3M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$44.6M |
| 2 |
Walt Disney
DIS
|
$18.4M |
| 3 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
$14.6M |
| 4 |
American Express
AXP
|
$13.3M |
| 5 |
Las Vegas Sands
LVS
|
$11.9M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Consumer Discretionary | 15.99% |
| 3 | Healthcare | 14.66% |
| 4 | Financials | 13.27% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$125B
| $1.94M | 0.09% | 31,730 +703 | +2% | +$42.9K |
|
127
NextEra Energy, Inc.
NEE
$148B
| $1.94M | 0.09% | 16,373 +688 | +4% | +$81.4K |
|
128
Blackrock
BLK
$175B
| $1.93M | 0.09% | 5,665 +103 | +2% | +$35.1K |
|
129
Lockheed Martin
LMT
$106B
| $1.88M | 0.08% | 8,474 -132 | -2% | -$29.2K |
|
|
130
American Express
AXP
$231B
| $1.87M | 0.08% | 30,501 -217,450 | -88% | -$13.3M |
|
131
DuPont de Nemours
DD
$32.2B
| $1.87M | 0.08% | 36,771 -6,258 | -15% | -$318K |
|
132
Amphenol
APH
$133B
| $1.81M | 0.08% | 31,388 -1,124 | -3% | -$65K |
|
133
iShares S&P 500 Growth ETF
IVW
$63B
| $1.75M | 0.08% | 15,100 +400 | +3% | +$46.4K |
|
|
ANAC
134
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $1.73M | 0.08% | 32,376 | – | – |
|
135
Sysco
SYY
$38.5B
| $1.72M | 0.08% | 36,709 -1,176 | -3% | -$54.9K |
|
136
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $1.68M | 0.07% | 39,997 +4,271 | +12% | +$179K |
|
137
iShares Agency Bond ETF
AGZ
$616M
| $1.66M | 0.07% | 14,435 -15 | -0.1% | -$1.72K |
|
138
Walmart
WMT
$774B
| $1.65M | 0.07% | 24,017 -4,062 | -14% | -$278K |
|
139
SPDR Dow Jones International Real Estate ETF
RWX
$310M
| $1.62M | 0.07% | 39,172 -4,998 | -11% | -$207K |
|
140
Amazon
AMZN
$2.44T
| $1.61M | 0.07% | 2,720 -5 | -0.2% | -$2.97K |
|
141
Illumina
ILMN
$15.8B
| $1.61M | 0.07% | 9,950 | – | – |
|
142
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.61M | 0.07% | 46,582 +956 | +2% | +$33.1K |
|
143
Cencora
COR
$56.5B
| $1.6M | 0.07% | 18,519 +103 | +0.6% | +$8.92K |
|
|
STL
144
DELISTED
Sterling Bancorp
STL
| $1.58M | 0.07% | 98,908 | – | – |
|
|
CMD
145
DELISTED
Cantel Medical Corporation
CMD
| $1.55M | 0.07% | 21,748 -87 | -0.4% | -$6.21K |
|
146
O'Reilly Automotive
ORLY
$88B
| $1.47M | 0.07% | 5,385 | – | – |
|
147
Target
TGT
$43.6B
| $1.44M | 0.06% | 17,466 +851 | +5% | +$70K |
|
148
Dominion Energy
D
$51.1B
| $1.43M | 0.06% | 18,980 +1,616 | +9% | +$121K |
|
149
Duke Energy
DUK
$95.3B
| $1.34M | 0.06% | 16,630 +2,898 | +21% | +$234K |
|
150
General Dynamics
GD
$87.3B
| $1.34M | 0.06% | 10,167 -997 | -9% | -$131K |
|