EWM

Evercore Wealth Management Portfolio holdings

AUM $6.43B
This Quarter Return
+10.87%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$3.71B
AUM Growth
+$3.71B
Cap. Flow
-$33.1M
Cap. Flow %
-0.89%
Top 10 Hldgs %
32.38%
Holding
413
New
13
Increased
117
Reduced
184
Closed
11

Top Sells

1
AOS icon
A.O. Smith
AOS
$33.2M
2
WY icon
Weyerhaeuser
WY
$20.7M
3
MMM icon
3M
MMM
$8.25M
4
AAPL icon
Apple
AAPL
$3.92M
5
MA icon
Mastercard
MA
$1.92M

Sector Composition

1 Technology 22.05%
2 Consumer Discretionary 18.95%
3 Financials 16.66%
4 Healthcare 12.31%
5 Real Estate 5.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SLB icon
126
Schlumberger
SLB
$55B
$2.91M 0.08% 72,278 -13,516 -16% -$543K
ILMN icon
127
Illumina
ILMN
$15.8B
$2.88M 0.08% 8,691 -525 -6% -$174K
VTI icon
128
Vanguard Total Stock Market ETF
VTI
$526B
$2.8M 0.08% 17,110 +40 +0.2% +$6.55K
DBEF icon
129
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.94B
$2.79M 0.08% 82,708
META icon
130
Meta Platforms (Facebook)
META
$1.86T
$2.75M 0.07% 13,391 +671 +5% +$138K
APH icon
131
Amphenol
APH
$133B
$2.72M 0.07% 25,150 +495 +2% +$53.6K
QCOM icon
132
Qualcomm
QCOM
$173B
$2.69M 0.07% 30,467 -1,508 -5% -$133K
TGT icon
133
Target
TGT
$43.6B
$2.67M 0.07% 20,804 -369 -2% -$47.3K
JBL icon
134
Jabil
JBL
$22B
$2.66M 0.07% 64,463 -537 -0.8% -$22.2K
CMCSA icon
135
Comcast
CMCSA
$125B
$2.63M 0.07% 58,458 +173 +0.3% +$7.78K
PSX icon
136
Phillips 66
PSX
$54B
$2.59M 0.07% 23,228 +546 +2% +$60.8K
ATR icon
137
AptarGroup
ATR
$9.18B
$2.59M 0.07% 22,360 -3,625 -14% -$419K
EEM icon
138
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.56M 0.07% 56,952 -1,490 -3% -$66.9K
SPGI icon
139
S&P Global
SPGI
$167B
$2.54M 0.07% 9,290 -5 -0.1% -$1.37K
TRV icon
140
Travelers Companies
TRV
$61.1B
$2.53M 0.07% 18,457 +33 +0.2% +$4.52K
RTN
141
DELISTED
Raytheon Company
RTN
$2.45M 0.07% 11,158 +702 +7% +$154K
C icon
142
Citigroup
C
$178B
$2.39M 0.06% 29,895 +49 +0.2% +$3.91K
BAC icon
143
Bank of America
BAC
$376B
$2.37M 0.06% 67,254 -855 -1% -$30.1K
MPC icon
144
Marathon Petroleum
MPC
$54.6B
$2.34M 0.06% 38,852 -10,737 -22% -$647K
BAX icon
145
Baxter International
BAX
$12.7B
$2.29M 0.06% 27,435 +38 +0.1% +$3.18K
PNC icon
146
PNC Financial Services
PNC
$81.7B
$2.2M 0.06% 13,777 -259 -2% -$41.4K
COP icon
147
ConocoPhillips
COP
$124B
$2.18M 0.06% 33,508 -419 -1% -$27.2K
GE icon
148
GE Aerospace
GE
$292B
$2.16M 0.06% 193,916 -13,464 -6% -$150K
IWN icon
149
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.16M 0.06% 16,757 +7,545 +82% +$970K
GD icon
150
General Dynamics
GD
$87.3B
$2.15M 0.06% 12,179