EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+4.85%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2.93B
AUM Growth
+$2.93B
(+12%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
413
New
64
Increased
179
Reduced
92
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.62M |
| 2 |
Thor Industries
THO
|
$7.03M |
| 3 |
RTX Corp
RTX
|
$6.87M |
| 4 |
Microsoft
MSFT
|
$6.68M |
| 5 |
Pfizer
PFE
|
$6.48M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$11.1M |
| 2 |
Lamb Weston
LW
|
$7.27M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$3.84M |
| 4 |
NXP Semiconductors
NXPI
|
$3.7M |
| 5 |
International Paper
IP
|
$599K |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Consumer Discretionary | 16.43% |
| 3 | Financials | 15.53% |
| 4 | Healthcare | 11.01% |
| 5 | Industrials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$124B
| $2.32M | 0.08% | 33,242 +1,135 | +4% | +$79K |
|
127
Illumina
ILMN
$15.8B
| $2.32M | 0.08% | 8,290 -910 | -10% | -$254K |
|
128
Comcast
CMCSA
$125B
| $2.29M | 0.08% | 69,773 +11,110 | +19% | +$364K |
|
129
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.27M | 0.08% | 19,093 | – | – |
|
130
Bank of America
BAC
$376B
| $2.27M | 0.08% | 80,527 +46,492 | +137% | +$1.31M |
|
|
AGN
131
DELISTED
Allergan plc
AGN
| $2.27M | 0.08% | 13,602 -66,343 | -83% | -$11.1M |
|
132
Visa
V
$683B
| $2.19M | 0.07% | 16,525 -63 | -0.4% | -$8.35K |
|
|
AXJL
133
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $2.17M | 0.07% | 32,657 -1,266 | -4% | -$84.2K |
|
134
Walmart
WMT
$774B
| $2.16M | 0.07% | 25,268 +484 | +2% | +$41.5K |
|
135
Baxter International
BAX
$12.7B
| $2.16M | 0.07% | 29,276 +20,901 | +250% | +$1.54M |
|
136
Duke Energy
DUK
$95.3B
| $2.14M | 0.07% | 27,004 +3,250 | +14% | +$257K |
|
137
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.09M | 0.07% | 10,743 +1,124 | +12% | +$219K |
|
|
POLY
138
DELISTED
Plantronics, Inc.
POLY
| $2.08M | 0.07% | 27,250 +22,950 | +534% | +$1.75M |
|
139
S&P Global
SPGI
$167B
| $2.07M | 0.07% | 10,156 +1,767 | +21% | +$360K |
|
140
iShares Select Dividend ETF
DVY
$20.8B
| $2.06M | 0.07% | 21,066 -464 | -2% | -$45.4K |
|
141
Lockheed Martin
LMT
$106B
| $1.94M | 0.07% | 6,569 -190 | -3% | -$56.1K |
|
142
Meta Platforms (Facebook)
META
$1.86T
| $1.93M | 0.07% | 9,953 +292 | +3% | +$56.7K |
|
143
Vanguard Total Stock Market ETF
VTI
$526B
| $1.9M | 0.07% | 13,544 +27 | +0.2% | +$3.79K |
|
144
General Dynamics
GD
$87.3B
| $1.9M | 0.06% | 10,192 | – | – |
|
145
Amphenol
APH
$133B
| $1.88M | 0.06% | 21,621 -783 | -3% | -$68.2K |
|
|
RTN
146
DELISTED
Raytheon Company
RTN
| $1.87M | 0.06% | 9,695 +54 | +0.6% | +$10.4K |
|
147
Biogen
BIIB
$19.4B
| $1.87M | 0.06% | 6,446 +2,225 | +53% | +$646K |
|
148
CVS Health
CVS
$92.8B
| $1.84M | 0.06% | 28,608 +7,295 | +34% | +$469K |
|
|
149
NXP Semiconductors
NXPI
$59.2B
| $1.83M | 0.06% | 16,777 -33,845 | -67% | -$3.7M |
|
150
Becton Dickinson
BDX
$55.3B
| $1.83M | 0.06% | 7,637 +45 | +0.6% | +$10.8K |
|