EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+10.09%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$4.09B
AUM Growth
+$4.09B
(+9.2%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
389
New
14
Increased
150
Reduced
166
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$190M |
| 2 |
JPMorgan Chase
JPM
|
$22.7M |
| 3 |
CDW
CDW
|
$8.92M |
| 4 |
Constellation Brands
STZ
|
$5.53M |
| 5 |
Tesla
TSLA
|
$4.4M |
Top Sells
| 1 |
Best Buy
BBY
|
$18.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.76M |
| 3 |
Microsoft
MSFT
|
$2.91M |
| 4 |
SouthState
SSB
|
$2.55M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.47M |
Sector Composition
| 1 | Technology | 27.89% |
| 2 | Consumer Discretionary | 16.9% |
| 3 | Financials | 13.98% |
| 4 | Healthcare | 12.95% |
| 5 | Communication Services | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zoetis
ZTS
$69.3B
| $2.63M | 0.06% | 15,905 +92 | +0.6% | +$15.2K |
|
127
Dominion Energy
D
$51.1B
| $2.63M | 0.06% | 33,304 -791 | -2% | -$62.4K |
|
128
iShares S&P 500 Value ETF
IVE
$41.1B
| $2.62M | 0.06% | 23,289 -376 | -2% | -$42.3K |
|
129
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.53M | 0.06% | 57,470 -4,250 | -7% | -$187K |
|
130
Illumina
ILMN
$15.8B
| $2.5M | 0.06% | 8,084 +8 | +0.1% | +$2.47K |
|
131
Baxter International
BAX
$12.7B
| $2.48M | 0.06% | 30,783 -217 | -0.7% | -$17.4K |
|
132
iShares S&P 500 Growth ETF
IVW
$63B
| $2.45M | 0.06% | 10,617 -621 | -6% | -$143K |
|
133
Amphenol
APH
$133B
| $2.43M | 0.06% | 22,476 -62 | -0.3% | -$6.71K |
|
134
AptarGroup
ATR
$9.18B
| $2.43M | 0.06% | 21,430 +21 | +0.1% | +$2.38K |
|
135
Lockheed Martin
LMT
$106B
| $2.33M | 0.06% | 6,067 -1,834 | -23% | -$703K |
|
136
Sysco
SYY
$38.5B
| $2.32M | 0.06% | 37,359 +22 | +0.1% | +$1.37K |
|
137
Progressive
PGR
$145B
| $2.21M | 0.05% | 23,302 -62 | -0.3% | -$5.87K |
|
138
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.17M | 0.05% | 37,863 -3,991 | -10% | -$229K |
|
139
Kimberly-Clark
KMB
$42.8B
| $2.17M | 0.05% | 14,696 -94 | -0.6% | -$13.9K |
|
140
Netflix
NFLX
$513B
| $2.13M | 0.05% | 4,255 +63 | +2% | +$31.5K |
|
141
Jabil
JBL
$22B
| $2.13M | 0.05% | 62,020 -2,443 | -4% | -$83.7K |
|
142
Vanguard Growth ETF
VUG
$185B
| $2.12M | 0.05% | 9,295 +200 | +2% | +$45.5K |
|
143
Otis Worldwide
OTIS
$33.9B
| $2.11M | 0.05% | 33,831 -884 | -3% | -$55.2K |
|
144
US Bancorp
USB
$76B
| $2.04M | 0.05% | 56,791 -5,887 | -9% | -$211K |
|
145
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $2.03M | 0.05% | 15,883 | – | – |
|
146
Carrier Global
CARR
$55.5B
| $2.01M | 0.05% | 65,914 -3,373 | -5% | -$103K |
|
147
Jacobs Solutions
J
$17.5B
| $2.01M | 0.05% | 21,690 -282 | -1% | -$26.2K |
|
148
O'Reilly Automotive
ORLY
$88B
| $1.96M | 0.05% | 4,256 -4 | -0.1% | -$1.84K |
|
149
Intercontinental Exchange
ICE
$101B
| $1.92M | 0.05% | 19,193 -36 | -0.2% | -$3.6K |
|
150
PayPal
PYPL
$67.1B
| $1.9M | 0.05% | 9,620 +274 | +3% | +$54K |
|