EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+4.23%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2.58B
AUM Growth
+$2.58B
(+1.3%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
1,083
New
89
Increased
139
Reduced
320
Closed
113
Top Buys
| 1 |
WBT
Welbilt, Inc.
WBT
|
$18.3M |
| 2 |
Lamb Weston
LW
|
$4.13M |
| 3 |
Jabil
JBL
|
$3.5M |
| 4 |
CSR
Centerspace
CSR
|
$3.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.37M |
Top Sells
| 1 |
AMC Networks
AMCX
|
$12.1M |
| 2 |
NXP Semiconductors
NXPI
|
$4.45M |
| 3 |
AutoZone
AZO
|
$3.75M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.53M |
| 5 |
AMRI
Albany Molecular Research Inc
AMRI
|
$3.35M |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Financials | 15.99% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Healthcare | 12.47% |
| 5 | Industrials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$106B
| $2.22M | 0.09% | 7,993 -331 | -4% | -$91.9K |
|
127
Walmart
WMT
$774B
| $2.21M | 0.09% | 29,161 +660 | +2% | +$50K |
|
128
Eli Lilly
LLY
$657B
| $2.14M | 0.08% | 26,014 +1 | +0% | +$82 |
|
129
NextEra Energy, Inc.
NEE
$148B
| $2.11M | 0.08% | 15,050 +140 | +0.9% | +$19.6K |
|
130
General Dynamics
GD
$87.3B
| $2.11M | 0.08% | 10,642 +590 | +6% | +$117K |
|
131
Devon Energy
DVN
$22.9B
| $2.1M | 0.08% | 65,553 -28,500 | -30% | -$911K |
|
132
DuPont de Nemours
DD
$32.2B
| $2.05M | 0.08% | 32,469 -2,069 | -6% | -$131K |
|
133
Amphenol
APH
$133B
| $2.02M | 0.08% | 27,363 -370 | -1% | -$27.3K |
|
134
Duke Energy
DUK
$95.3B
| $2M | 0.08% | 23,933 -14,536 | -38% | -$1.22M |
|
135
Graco
GGG
$14.1B
| $1.98M | 0.08% | 18,158 | – | – |
|
136
Tesla
TSLA
$1.08T
| $1.98M | 0.08% | 5,482 -607 | -10% | -$219K |
|
137
iShares Select Dividend ETF
DVY
$20.8B
| $1.96M | 0.08% | 21,195 +339 | +2% | +$31.3K |
|
138
ConocoPhillips
COP
$124B
| $1.93M | 0.07% | 43,804 -6,197 | -12% | -$272K |
|
139
Kimberly-Clark
KMB
$42.8B
| $1.92M | 0.07% | 14,881 -2,585 | -15% | -$334K |
|
140
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $1.87M | 0.07% | 39,626 | – | – |
|
141
Phillips 66
PSX
$54B
| $1.87M | 0.07% | 22,595 -750 | -3% | -$62K |
|
142
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.77M | 0.07% | 10,156 -45 | -0.4% | -$7.83K |
|
143
Sysco
SYY
$38.5B
| $1.74M | 0.07% | 34,585 -1,375 | -4% | -$69.2K |
|
144
iShares S&P 500 Growth ETF
IVW
$63B
| $1.71M | 0.07% | 12,513 | – | – |
|
|
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
| $1.71M | 0.07% | 21,818 -264 | -1% | -$20.7K |
|
|
RTN
146
DELISTED
Raytheon Company
RTN
| $1.68M | 0.06% | 10,391 -340 | -3% | -$54.9K |
|
147
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.68M | 0.06% | 20,137 +73 | +0.4% | +$6.08K |
|
|
148
AMC Networks
AMCX
$306M
| $1.67M | 0.06% | 31,305 -227,476 | -88% | -$12.1M |
|
149
Vanguard Total Stock Market ETF
VTI
$526B
| $1.65M | 0.06% | 13,244 | – | – |
|
150
Becton Dickinson
BDX
$55.3B
| $1.65M | 0.06% | 8,437 -315 | -4% | -$61.5K |
|