EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+13.2%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$4.63B
AUM Growth
+$4.63B
(+13%)
Cap. Flow
+$78.9M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
429
New
52
Increased
182
Reduced
137
Closed
11
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$10.9M |
| 2 |
Cloudflare
NET
|
$8.44M |
| 3 |
NextEra Energy, Inc.
NEE
|
$4.43M |
| 4 |
SouthState
SSB
|
$3.87M |
| 5 |
Best Buy
BBY
|
$3.84M |
Top Sells
| 1 |
Walt Disney
DIS
|
$3.88M |
| 2 |
Apple
AAPL
|
$3.18M |
| 3 |
General Mills
GIS
|
$2.68M |
| 4 |
Chevron
CVX
|
$2.29M |
| 5 |
Idexx Laboratories
IDXX
|
$1.65M |
Sector Composition
| 1 | Technology | 28.06% |
| 2 | Consumer Discretionary | 15.51% |
| 3 | Financials | 15.32% |
| 4 | Healthcare | 12.32% |
| 5 | Communication Services | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLRN
126
DELISTED
Acceleron Pharma Inc.
XLRN
| $3.03M | 0.07% | 23,667 -500 | -2% | -$64K |
|
127
iShares S&P 500 Growth ETF
IVW
$63B
| $3.02M | 0.07% | 47,284 +36,667 | +345% | +$2.34M |
|
128
S&P Global
SPGI
$167B
| $2.99M | 0.06% | 9,086 +18 | +0.2% | +$5.92K |
|
129
AptarGroup
ATR
$9.18B
| $2.93M | 0.06% | 21,419 -11 | -0.1% | -$1.51K |
|
130
Illumina
ILMN
$15.8B
| $2.85M | 0.06% | 7,699 -385 | -5% | -$142K |
|
131
Sysco
SYY
$38.5B
| $2.77M | 0.06% | 37,337 -22 | -0.1% | -$1.63K |
|
132
Amphenol
APH
$133B
| $2.76M | 0.06% | 21,138 -1,338 | -6% | -$175K |
|
133
Zoetis
ZTS
$69.3B
| $2.75M | 0.06% | 16,584 +679 | +4% | +$112K |
|
134
AT&T
T
$209B
| $2.73M | 0.06% | 94,747 -1,933 | -2% | -$55.6K |
|
135
iShares Select Dividend ETF
DVY
$20.8B
| $2.7M | 0.06% | 28,064 -4,800 | -15% | -$462K |
|
136
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.66M | 0.06% | 38,783 +920 | +2% | +$63.1K |
|
137
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.58M | 0.06% | 87,481 +54,801 | +168% | +$1.62M |
|
138
Jabil
JBL
$22B
| $2.55M | 0.06% | 60,000 -2,020 | -3% | -$85.9K |
|
139
PayPal
PYPL
$67.1B
| $2.54M | 0.05% | 10,843 +1,223 | +13% | +$286K |
|
140
Dominion Energy
D
$51.1B
| $2.49M | 0.05% | 33,077 -227 | -0.7% | -$17.1K |
|
141
Jacobs Solutions
J
$17.5B
| $2.37M | 0.05% | 21,713 +23 | +0.1% | +$2.51K |
|
142
Vanguard Growth ETF
VUG
$185B
| $2.36M | 0.05% | 9,295 | – | – |
|
143
Carrier Global
CARR
$55.5B
| $2.35M | 0.05% | 62,157 -3,757 | -6% | -$142K |
|
144
Netflix
NFLX
$513B
| $2.33M | 0.05% | 4,310 +55 | +1% | +$29.7K |
|
145
Progressive
PGR
$145B
| $2.25M | 0.05% | 22,700 -602 | -3% | -$59.5K |
|
146
Aflac
AFL
$57.2B
| $2.23M | 0.05% | 50,200 -603 | -1% | -$26.8K |
|
147
Intercontinental Exchange
ICE
$101B
| $2.2M | 0.05% | 19,115 -78 | -0.4% | -$8.99K |
|
148
Lockheed Martin
LMT
$106B
| $2.15M | 0.05% | 6,052 -15 | -0.2% | -$5.32K |
|
149
Baxter International
BAX
$12.7B
| $2.14M | 0.05% | 26,671 -4,112 | -13% | -$330K |
|
150
Otis Worldwide
OTIS
$33.9B
| $2.13M | 0.05% | 31,550 -2,281 | -7% | -$154K |
|