EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+6.27%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$5.05B
AUM Growth
+$5.05B
(+9%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
447
New
29
Increased
127
Reduced
193
Closed
20
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$58.5M |
| 2 |
Williams Companies
WMB
|
$52.2M |
| 3 |
FedEx
FDX
|
$40.8M |
| 4 |
Best Buy
BBY
|
$8.77M |
| 5 |
Bank of America
BAC
|
$8.08M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$57.3M |
| 2 |
CBRE Group
CBRE
|
$9.99M |
| 3 |
Intel
INTC
|
$4.39M |
| 4 |
SouthState
SSB
|
$3.87M |
| 5 |
Apple
AAPL
|
$3.28M |
Sector Composition
| 1 | Technology | 26.42% |
| 2 | Consumer Discretionary | 15.53% |
| 3 | Financials | 15.49% |
| 4 | Healthcare | 11.6% |
| 5 | Communication Services | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$67.9B
| $3.43M | 0.07% | 43,507 -729 | -2% | -$57.5K |
|
|
CSR
127
Centerspace
CSR
$997M
| $3.36M | 0.07% | 49,411 | – | – |
|
128
Philip Morris
PM
$260B
| $3.36M | 0.07% | 37,831 +340 | +0.9% | +$30.2K |
|
129
US Bancorp
USB
$76B
| $3.34M | 0.07% | 60,386 -18,801 | -24% | -$1.04M |
|
130
iShares Core High Dividend ETF
HDV
$11.6B
| $3.34M | 0.07% | 35,172 +11,445 | +48% | +$1.09M |
|
131
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.26M | 0.06% | 95,781 +8,300 | +9% | +$283K |
|
|
XLRN
132
DELISTED
Acceleron Pharma Inc.
XLRN
| $3.21M | 0.06% | 23,667 | – | – |
|
133
IBM
IBM
$227B
| $3.17M | 0.06% | 23,759 -3,805 | -14% | -$507K |
|
134
Duke Energy
DUK
$95.3B
| $3.12M | 0.06% | 32,348 -2,226 | -6% | -$215K |
|
135
Meta Platforms (Facebook)
META
$1.86T
| $3.11M | 0.06% | 10,572 -2,859 | -21% | -$842K |
|
136
iShares S&P 500 Growth ETF
IVW
$63B
| $3.1M | 0.06% | 47,584 +300 | +0.6% | +$19.5K |
|
137
Enterprise Products Partners
EPD
$69.6B
| $3.09M | 0.06% | 140,289 -21,085 | -13% | -$464K |
|
138
Jabil
JBL
$22B
| $3.05M | 0.06% | 58,559 -1,441 | -2% | -$75.2K |
|
139
Sysco
SYY
$38.5B
| $3.01M | 0.06% | 38,248 +911 | +2% | +$71.7K |
|
140
AptarGroup
ATR
$9.18B
| $2.97M | 0.06% | 20,928 -491 | -2% | -$69.6K |
|
141
Illumina
ILMN
$15.8B
| $2.95M | 0.06% | 7,688 -11 | -0.1% | -$4.23K |
|
142
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.87M | 0.06% | 38,844 +61 | +0.2% | +$4.51K |
|
143
Caterpillar
CAT
$196B
| $2.87M | 0.06% | 12,361 +897 | +8% | +$208K |
|
144
Jacobs Solutions
J
$17.5B
| $2.81M | 0.06% | 21,713 | – | – |
|
145
Amphenol
APH
$133B
| $2.79M | 0.06% | 42,226 +21,088 | +100% | +$1.39M |
|
146
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $2.72M | 0.05% | 25,037 +3,905 | +18% | +$424K |
|
147
Zoetis
ZTS
$69.3B
| $2.68M | 0.05% | 16,992 +408 | +2% | +$64.3K |
|
148
PayPal
PYPL
$67.1B
| $2.66M | 0.05% | 10,970 +127 | +1% | +$30.8K |
|
149
Boeing
BA
$177B
| $2.57M | 0.05% | 10,084 +476 | +5% | +$121K |
|
150
iShares Select Dividend ETF
DVY
$20.8B
| $2.52M | 0.05% | 22,035 -6,029 | -21% | -$688K |
|