EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
-16.28%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$3.03B
AUM Growth
+$3.03B
(-18%)
Cap. Flow
-$42.2M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
424
New
22
Increased
114
Reduced
179
Closed
64
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$39.6M |
| 2 |
CDW
CDW
|
$27.9M |
| 3 |
Walt Disney
DIS
|
$26.1M |
| 4 |
Home Depot
HD
|
$3.93M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.74M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$65.1M |
| 2 |
Synchrony
SYF
|
$42.8M |
| 3 |
BorgWarner
BWA
|
$5.02M |
| 4 |
Apple
AAPL
|
$4.48M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$3.29M |
Sector Composition
| 1 | Technology | 25.74% |
| 2 | Consumer Discretionary | 17.28% |
| 3 | Financials | 14.5% |
| 4 | Healthcare | 13.39% |
| 5 | Communication Services | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.94B
| $2.22M | 0.07% | 82,708 | – | – |
|
127
Vanguard Total Stock Market ETF
VTI
$526B
| $2.19M | 0.07% | 16,995 -115 | -0.7% | -$14.8K |
|
128
Qualcomm
QCOM
$173B
| $2.19M | 0.07% | 32,347 +1,880 | +6% | +$127K |
|
129
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.17M | 0.07% | 27,034 +7,050 | +35% | +$567K |
|
130
iShares S&P 500 Growth ETF
IVW
$63B
| $2.08M | 0.07% | 12,586 +2,081 | +20% | +$343K |
|
131
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.94M | 0.06% | 44,974 -13,274 | -23% | -$573K |
|
132
Kimberly-Clark
KMB
$42.8B
| $1.92M | 0.06% | 15,004 -207 | -1% | -$26.5K |
|
133
Aflac
AFL
$57.2B
| $1.89M | 0.06% | 55,255 -3,387 | -6% | -$116K |
|
134
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.89M | 0.06% | 37,822 +12,362 | +49% | +$617K |
|
135
Zoetis
ZTS
$69.3B
| $1.86M | 0.06% | 15,778 +1,689 | +12% | +$199K |
|
136
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.85M | 0.06% | 54,228 -2,724 | -5% | -$93K |
|
137
Target
TGT
$43.6B
| $1.79M | 0.06% | 19,303 -1,501 | -7% | -$140K |
|
138
Jacobs Solutions
J
$17.5B
| $1.77M | 0.06% | 22,377 | – | – |
|
|
139
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.77M | 0.06% | 17,830 -33,147 | -65% | -$3.29M |
|
140
Progressive
PGR
$145B
| $1.75M | 0.06% | 23,640 -2,479 | -9% | -$183K |
|
141
Amphenol
APH
$133B
| $1.74M | 0.06% | 23,838 -1,312 | -5% | -$95.6K |
|
142
Sysco
SYY
$38.5B
| $1.72M | 0.06% | 37,690 -109 | -0.3% | -$4.97K |
|
143
EOG Resources
EOG
$68.2B
| $1.7M | 0.06% | 47,185 +2,230 | +5% | +$80.1K |
|
144
Biogen
BIIB
$19.4B
| $1.69M | 0.06% | 5,338 -285 | -5% | -$90.2K |
|
145
Travelers Companies
TRV
$61.1B
| $1.66M | 0.05% | 16,660 -1,797 | -10% | -$179K |
|
146
Gilead Sciences
GILD
$140B
| $1.65M | 0.05% | 22,053 -1,684 | -7% | -$126K |
|
147
Jabil
JBL
$22B
| $1.59M | 0.05% | 64,463 | – | – |
|
148
iShares Russell 3000 ETF
IWV
$16.6B
| $1.57M | 0.05% | 10,594 +762 | +8% | +$113K |
|
149
Intercontinental Exchange
ICE
$101B
| $1.56M | 0.05% | 19,329 +570 | +3% | +$46K |
|
150
General Dynamics
GD
$87.3B
| $1.55M | 0.05% | 11,706 -473 | -4% | -$62.6K |
|