EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
-12.46%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2.65B
AUM Growth
+$2.65B
(-15%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
433
New
9
Increased
134
Reduced
167
Closed
63
Top Buys
| 1 |
Abbott
ABT
|
$33.6M |
| 2 |
TJX Companies
TJX
|
$27.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$9.56M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$8.67M |
| 5 |
Blackstone
BX
|
$2.71M |
Top Sells
| 1 |
CSR
Centerspace
CSR
|
$23.4M |
| 2 |
WBT
Welbilt, Inc.
WBT
|
$12.5M |
| 3 |
Weyerhaeuser
WY
|
$11.2M |
| 4 |
Synchrony
SYF
|
$8.71M |
| 5 |
Applied Materials
AMAT
|
$8.7M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Consumer Discretionary | 16.8% |
| 3 | Financials | 14.97% |
| 4 | Healthcare | 13.42% |
| 5 | Real Estate | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Graco
GGG
$14.1B
| $2.21M | 0.08% | 52,711 -1,167 | -2% | -$48.8K |
|
127
ConocoPhillips
COP
$124B
| $2.14M | 0.08% | 34,346 +1,184 | +4% | +$73.8K |
|
128
Gilead Sciences
GILD
$140B
| $2.1M | 0.08% | 33,600 -7,314 | -18% | -$458K |
|
129
Amphenol
APH
$133B
| $2.07M | 0.08% | 25,594 -858 | -3% | -$69.5K |
|
|
AXJL
130
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $2.06M | 0.08% | 33,596 +793 | +2% | +$48.5K |
|
131
Duke Energy
DUK
$95.3B
| $2.05M | 0.08% | 23,790 -1,483 | -6% | -$128K |
|
132
NextEra Energy, Inc.
NEE
$148B
| $2.04M | 0.08% | 11,740 -229 | -2% | -$39.8K |
|
133
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.01M | 0.08% | 51,460 -7,925 | -13% | -$310K |
|
134
Vanguard Total Stock Market ETF
VTI
$526B
| $1.9M | 0.07% | 14,854 +208 | +1% | +$26.6K |
|
135
Dominion Energy
D
$51.1B
| $1.86M | 0.07% | 25,980 +1,819 | +8% | +$130K |
|
136
Biogen
BIIB
$19.4B
| $1.84M | 0.07% | 6,112 +137 | +2% | +$41.2K |
|
137
Phillips 66
PSX
$54B
| $1.83M | 0.07% | 21,194 -314 | -1% | -$27.1K |
|
138
Qualcomm
QCOM
$173B
| $1.82M | 0.07% | 32,038 +6,127 | +24% | +$349K |
|
139
CVS Health
CVS
$92.8B
| $1.81M | 0.07% | 27,587 -2,411 | -8% | -$158K |
|
140
S&P Global
SPGI
$167B
| $1.79M | 0.07% | 10,533 -221 | -2% | -$37.6K |
|
141
Becton Dickinson
BDX
$55.3B
| $1.73M | 0.07% | 7,665 -22 | -0.3% | -$4.96K |
|
142
Lockheed Martin
LMT
$106B
| $1.71M | 0.06% | 6,517 -11 | -0.2% | -$2.88K |
|
143
O'Reilly Automotive
ORLY
$88B
| $1.71M | 0.06% | 4,951 +13 | +0.3% | +$4.48K |
|
144
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.69M | 0.06% | 30,787 +114 | +0.4% | +$6.27K |
|
145
Baxter International
BAX
$12.7B
| $1.67M | 0.06% | 25,370 +869 | +4% | +$57.2K |
|
146
Kimberly-Clark
KMB
$42.8B
| $1.64M | 0.06% | 14,343 -229 | -2% | -$26.1K |
|
147
General Dynamics
GD
$87.3B
| $1.6M | 0.06% | 10,189 -3 | -0% | -$472 |
|
148
GE Aerospace
GE
$292B
| $1.59M | 0.06% | 210,094 -76,088 | -27% | -$576K |
|
149
Boeing
BA
$177B
| $1.58M | 0.06% | 4,893 -3 | -0.1% | -$968 |
|
150
McCormick & Company Non-Voting
MKC
$18.9B
| $1.53M | 0.06% | 11,006 | – | – |
|