EWM

Evercore Wealth Management Portfolio holdings

AUM $6.43B
This Quarter Return
+15.36%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$3.1B
AUM Growth
+$3.1B
Cap. Flow
+$77M
Cap. Flow %
2.48%
Top 10 Hldgs %
30.65%
Holding
417
New
47
Increased
202
Reduced
102
Closed
10

Sector Composition

1 Technology 20.19%
2 Financials 16.32%
3 Consumer Discretionary 16.28%
4 Healthcare 12.65%
5 Real Estate 6.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TRV icon
126
Travelers Companies
TRV
$61.1B
$2.59M 0.08% 18,875 -1,722 -8% -$236K
DBEF icon
127
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.94B
$2.58M 0.08% +82,708 New +$2.58M
SYY icon
128
Sysco
SYY
$38.5B
$2.53M 0.08% 37,861 +129 +0.3% +$8.61K
CTWS
129
DELISTED
Connecticut Water Service Inc
CTWS
$2.52M 0.08% +36,703 New +$2.52M
WMT icon
130
Walmart
WMT
$774B
$2.52M 0.08% 25,816 -1,248 -5% -$122K
MO icon
131
Altria Group
MO
$113B
$2.42M 0.08% 42,154 -7,032 -14% -$404K
EEM icon
132
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.42M 0.08% 56,315 +4,855 +9% +$208K
DUK icon
133
Duke Energy
DUK
$95.3B
$2.41M 0.08% 26,740 +2,950 +12% +$266K
AMWD icon
134
American Woodmark
AMWD
$941M
$2.36M 0.08% +28,525 New +$2.36M
APH icon
135
Amphenol
APH
$133B
$2.33M 0.08% 24,668 -926 -4% -$87.5K
VTI icon
136
Vanguard Total Stock Market ETF
VTI
$526B
$2.31M 0.07% 15,935 +1,081 +7% +$156K
LMT icon
137
Lockheed Martin
LMT
$106B
$2.28M 0.07% 7,581 +1,064 +16% +$319K
COP icon
138
ConocoPhillips
COP
$124B
$2.25M 0.07% 33,663 -683 -2% -$45.6K
CMCSA icon
139
Comcast
CMCSA
$125B
$2.14M 0.07% 53,621 -14,092 -21% -$563K
D icon
140
Dominion Energy
D
$51.1B
$2.12M 0.07% 27,660 +1,680 +6% +$129K
VIG icon
141
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.12M 0.07% 19,329 +11,179 +137% +$1.23M
AXJL
142
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$2.11M 0.07% 31,335 -2,261 -7% -$152K
PSX icon
143
Phillips 66
PSX
$54B
$2.1M 0.07% 22,040 +846 +4% +$80.5K
BAX icon
144
Baxter International
BAX
$12.7B
$2.06M 0.07% 25,333 -37 -0.1% -$3.01K
META icon
145
Meta Platforms (Facebook)
META
$1.86T
$2.05M 0.07% 12,269 +2,420 +25% +$403K
C icon
146
Citigroup
C
$178B
$2.02M 0.07% 32,452 +8,054 +33% +$501K
GE icon
147
GE Aerospace
GE
$292B
$1.99M 0.06% 199,566 -10,528 -5% -$105K
SPGI icon
148
S&P Global
SPGI
$167B
$1.97M 0.06% 9,342 -1,191 -11% -$251K
GILD icon
149
Gilead Sciences
GILD
$140B
$1.97M 0.06% 30,215 -3,385 -10% -$220K
ORLY icon
150
O'Reilly Automotive
ORLY
$88B
$1.96M 0.06% 5,056 +105 +2% +$40.8K