EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+4.91%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$3.29B
AUM Growth
+$3.29B
(+6%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
427
New
20
Increased
173
Reduced
124
Closed
17
Top Buys
| 1 |
Morgan Stanley
MS
|
$8.24M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$7.3M |
| 3 |
Apple
AAPL
|
$7.3M |
| 4 |
Royal Caribbean
RCL
|
$5.02M |
| 5 |
Domino's
DPZ
|
$4.78M |
Top Sells
| 1 |
Core Laboratories
CLB
|
$8.36M |
| 2 |
Schlumberger
SLB
|
$6.65M |
| 3 |
Accenture
ACN
|
$3.94M |
| 4 |
Lamb Weston
LW
|
$3.8M |
| 5 |
American Tower
AMT
|
$3.75M |
Sector Composition
| 1 | Technology | 20.85% |
| 2 | Financials | 17.47% |
| 3 | Consumer Discretionary | 16.43% |
| 4 | Healthcare | 12.48% |
| 5 | Real Estate | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Travelers Companies
TRV
$61.1B
| $2.83M | 0.09% | 18,909 +34 | +0.2% | +$5.08K |
|
127
Dominion Energy
D
$51.1B
| $2.78M | 0.08% | 36,005 +8,345 | +30% | +$645K |
|
128
Marathon Petroleum
MPC
$54.6B
| $2.72M | 0.08% | 48,638 -530 | -1% | -$29.6K |
|
129
Sysco
SYY
$38.5B
| $2.68M | 0.08% | 37,831 -30 | -0.1% | -$2.12K |
|
130
Graco
GGG
$14.1B
| $2.65M | 0.08% | 52,780 | – | – |
|
|
131
Core Laboratories
CLB
$540M
| $2.62M | 0.08% | 50,124 -159,823 | -76% | -$8.36M |
|
132
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.94B
| $2.62M | 0.08% | 82,708 | – | – |
|
133
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.58M | 0.08% | 60,193 +3,878 | +7% | +$166K |
|
134
Meta Platforms (Facebook)
META
$1.86T
| $2.57M | 0.08% | 13,328 +1,059 | +9% | +$204K |
|
135
Kimberly-Clark
KMB
$42.8B
| $2.5M | 0.08% | 18,776 +4,772 | +34% | +$636K |
|
136
Altria Group
MO
$113B
| $2.42M | 0.07% | 51,118 +8,964 | +21% | +$425K |
|
137
Amphenol
APH
$133B
| $2.37M | 0.07% | 24,668 | – | – |
|
138
Comcast
CMCSA
$125B
| $2.31M | 0.07% | 54,741 +1,120 | +2% | +$47.3K |
|
139
General Dynamics
GD
$87.3B
| $2.26M | 0.07% | 12,419 +875 | +8% | +$159K |
|
140
Jabil
JBL
$22B
| $2.21M | 0.07% | 70,005 -33,270 | -32% | -$1.05M |
|
141
Vanguard Total Stock Market ETF
VTI
$526B
| $2.19M | 0.07% | 14,580 -1,355 | -9% | -$203K |
|
142
GE Aerospace
GE
$292B
| $2.19M | 0.07% | 208,302 +8,736 | +4% | +$91.7K |
|
143
Phillips 66
PSX
$54B
| $2.19M | 0.07% | 23,353 +1,313 | +6% | +$123K |
|
144
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $2.17M | 0.07% | 27,708 +14,766 | +114% | +$1.16M |
|
145
Baxter International
BAX
$12.7B
| $2.15M | 0.07% | 26,252 +919 | +4% | +$75.3K |
|
|
AXJL
146
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $2.14M | 0.07% | 31,335 | – | – |
|
147
S&P Global
SPGI
$167B
| $2.12M | 0.06% | 9,295 -47 | -0.5% | -$10.7K |
|
148
PNC Financial Services
PNC
$81.7B
| $2.11M | 0.06% | 15,342 +1,558 | +11% | +$214K |
|
149
Citigroup
C
$178B
| $2.05M | 0.06% | 29,209 -3,243 | -10% | -$227K |
|
150
ConocoPhillips
COP
$124B
| $2.02M | 0.06% | 33,095 -568 | -2% | -$34.7K |
|