EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+1.47%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2.62B
AUM Growth
+$2.62B
(-2.6%)
Cap. Flow
-$87.8M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
923
New
5
Increased
36
Reduced
207
Closed
573
Top Buys
| 1 |
Applied Materials
AMAT
|
$29.3M |
| 2 |
Domino's
DPZ
|
$26.1M |
| 3 |
Thor Industries
THO
|
$21.6M |
| 4 |
iShares Gold Trust
IAU
|
$6.96M |
| 5 |
SPDR Gold Trust
GLD
|
$2.57M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$37.1M |
| 2 |
Mastercard
MA
|
$6.73M |
| 3 |
Amazon
AMZN
|
$6.4M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$5.16M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$4.27M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Financials | 16.31% |
| 3 | Consumer Discretionary | 15.73% |
| 4 | Healthcare | 11.1% |
| 5 | Real Estate | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.14M | 0.08% | 19,093 | – | – |
|
127
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.14M | 0.08% | 44,283 +3,477 | +9% | +$168K |
|
128
Phillips 66
PSX
$54B
| $2.13M | 0.08% | 22,195 -50 | -0.2% | -$4.8K |
|
|
RTN
129
DELISTED
Raytheon Company
RTN
| $2.08M | 0.08% | 9,641 -750 | -7% | -$162K |
|
130
iShares Select Dividend ETF
DVY
$20.8B
| $2.05M | 0.08% | 21,530 -300 | -1% | -$28.5K |
|
131
Sysco
SYY
$38.5B
| $2.04M | 0.08% | 34,100 -425 | -1% | -$25.5K |
|
132
Comcast
CMCSA
$125B
| $2M | 0.08% | 58,663 -1,721 | -3% | -$58.8K |
|
133
Visa
V
$683B
| $1.98M | 0.08% | 16,588 -87 | -0.5% | -$10.4K |
|
134
Amphenol
APH
$133B
| $1.93M | 0.07% | 22,404 -800 | -3% | -$68.9K |
|
135
ConocoPhillips
COP
$124B
| $1.9M | 0.07% | 32,107 -1,487 | -4% | -$88.2K |
|
136
Eli Lilly
LLY
$657B
| $1.85M | 0.07% | 23,952 -420 | -2% | -$32.5K |
|
137
Duke Energy
DUK
$95.3B
| $1.84M | 0.07% | 23,754 -608 | -2% | -$47.1K |
|
138
Vanguard Total Stock Market ETF
VTI
$526B
| $1.84M | 0.07% | 13,517 | – | – |
|
139
PNC Financial Services
PNC
$81.7B
| $1.82M | 0.07% | 12,006 | – | – |
|
140
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.8M | 0.07% | 9,619 -507 | -5% | -$95.1K |
|
141
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $1.77M | 0.07% | 35,584 -4,042 | -10% | -$201K |
|
142
Kraft Heinz
KHC
$33.1B
| $1.76M | 0.07% | 28,255 +5,697 | +25% | +$355K |
|
|
CELG
143
DELISTED
Celgene Corp
CELG
| $1.75M | 0.07% | 19,605 -2,245 | -10% | -$200K |
|
144
Becton Dickinson
BDX
$55.3B
| $1.65M | 0.06% | 7,592 -1,277 | -14% | -$277K |
|
145
S&P Global
SPGI
$167B
| $1.6M | 0.06% | 8,389 -5,910 | -41% | -$1.13M |
|
146
iShares S&P 500 Growth ETF
IVW
$63B
| $1.57M | 0.06% | 10,150 -2,363 | -19% | -$366K |
|
147
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $1.55M | 0.06% | 15,883 | – | – |
|
148
Kimberly-Clark
KMB
$42.8B
| $1.55M | 0.06% | 14,054 -449 | -3% | -$49.4K |
|
149
Meta Platforms (Facebook)
META
$1.86T
| $1.54M | 0.06% | 9,661 -12,803 | -57% | -$2.05M |
|
150
Progressive
PGR
$145B
| $1.51M | 0.06% | 24,750 -1,947 | -7% | -$119K |
|