EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+24.81%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$3.74B
AUM Growth
+$3.74B
(+23%)
Cap. Flow
+$9.93M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
394
New
34
Increased
99
Reduced
179
Closed
19
Top Buys
| 1 |
Constellation Brands
STZ
|
$43.7M |
| 2 |
CDW
CDW
|
$10.1M |
| 3 |
Walt Disney
DIS
|
$8.87M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.1M |
| 5 |
SS&C Technologies
SSNC
|
$3.24M |
Top Sells
| 1 |
TJX Companies
TJX
|
$52M |
| 2 |
Amazon
AMZN
|
$7.31M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.39M |
| 4 |
CBRE Group
CBRE
|
$3.64M |
| 5 |
Microsoft
MSFT
|
$3.05M |
Sector Composition
| 1 | Technology | 27.77% |
| 2 | Consumer Discretionary | 16.44% |
| 3 | Financials | 14.06% |
| 4 | Healthcare | 12.71% |
| 5 | Communication Services | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P 500 Value ETF
IVE
$41.1B
| $2.56M | 0.07% | 23,665 +612 | +3% | +$66.2K |
|
127
SouthState
SSB
$10.3B
| $2.55M | 0.07% | +53,565 | New | +$2.55M |
|
128
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.47M | 0.07% | 61,720 +7,492 | +14% | +$300K |
|
129
Target
TGT
$43.6B
| $2.44M | 0.07% | 20,318 +1,015 | +5% | +$122K |
|
|
XLRN
130
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.4M | 0.06% | 25,167 -1,000 | -4% | -$95.3K |
|
131
AptarGroup
ATR
$9.18B
| $2.4M | 0.06% | 21,409 -1,000 | -4% | -$112K |
|
132
Comcast
CMCSA
$125B
| $2.36M | 0.06% | 60,410 -8,751 | -13% | -$341K |
|
133
iShares S&P 500 Growth ETF
IVW
$63B
| $2.33M | 0.06% | 11,238 -1,348 | -11% | -$280K |
|
134
US Bancorp
USB
$76B
| $2.31M | 0.06% | 62,678 -22,074 | -26% | -$813K |
|
135
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.24M | 0.06% | 41,854 -3,120 | -7% | -$167K |
|
136
Zoetis
ZTS
$69.3B
| $2.17M | 0.06% | 15,813 +35 | +0.2% | +$4.8K |
|
137
Amphenol
APH
$133B
| $2.16M | 0.06% | 22,538 -1,300 | -5% | -$125K |
|
138
Kimberly-Clark
KMB
$42.8B
| $2.09M | 0.06% | 14,790 -214 | -1% | -$30.3K |
|
139
Jabil
JBL
$22B
| $2.07M | 0.06% | 64,463 | – | – |
|
140
Sysco
SYY
$38.5B
| $2.04M | 0.05% | 37,337 -353 | -0.9% | -$19.3K |
|
141
Wells Fargo
WFC
$263B
| $2.03M | 0.05% | 79,186 -9,947 | -11% | -$255K |
|
142
Otis Worldwide
OTIS
$33.9B
| $1.97M | 0.05% | +34,715 | New | +$1.97M |
|
143
Netflix
NFLX
$513B
| $1.91M | 0.05% | 4,192 +1,487 | +55% | +$676K |
|
144
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $1.88M | 0.05% | 15,883 | – | – |
|
145
Progressive
PGR
$145B
| $1.87M | 0.05% | 23,364 -276 | -1% | -$22.1K |
|
146
Travelers Companies
TRV
$61.1B
| $1.87M | 0.05% | 16,413 -247 | -1% | -$28.2K |
|
147
iShares Core High Dividend ETF
HDV
$11.6B
| $1.87M | 0.05% | 23,021 +9,550 | +71% | +$775K |
|
148
Jacobs Solutions
J
$17.5B
| $1.86M | 0.05% | 21,972 -405 | -2% | -$34.3K |
|
149
Vanguard Growth ETF
VUG
$185B
| $1.84M | 0.05% | 9,095 -410 | -4% | -$82.9K |
|
150
Aflac
AFL
$57.2B
| $1.83M | 0.05% | 50,795 -4,460 | -8% | -$161K |
|