EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+9.26%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$5.46B
AUM Growth
+$5.46B
(+8.3%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
443
New
16
Increased
69
Reduced
245
Closed
20
Top Buys
| 1 |
McDonald's
MCD
|
$61.9M |
| 2 |
Sherwin-Williams
SHW
|
$23.1M |
| 3 |
FedEx
FDX
|
$11.7M |
| 4 |
Cloudflare
NET
|
$8.21M |
| 5 |
Fidelity National Information Services
FIS
|
$7.49M |
Top Sells
| 1 |
Domino's
DPZ
|
$73.7M |
| 2 |
WRK
WestRock Company
WRK
|
$35M |
| 3 |
iShares Gold Trust
IAU
|
$22.8M |
| 4 |
Blackstone
BX
|
$10.9M |
| 5 |
Delta Air Lines
DAL
|
$4.99M |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Financials | 15.77% |
| 3 | Consumer Discretionary | 14.92% |
| 4 | Healthcare | 11.46% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$260B
| $3.59M | 0.07% | 36,233 -1,598 | -4% | -$158K |
|
127
Comcast
CMCSA
$125B
| $3.56M | 0.07% | 62,416 -2,793 | -4% | -$159K |
|
128
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.51M | 0.06% | 95,531 -250 | -0.3% | -$9.17K |
|
129
IBM
IBM
$227B
| $3.5M | 0.06% | 23,865 +106 | +0.4% | +$15.5K |
|
130
iShares S&P 500 Growth ETF
IVW
$63B
| $3.45M | 0.06% | 47,468 -116 | -0.2% | -$8.44K |
|
131
US Bancorp
USB
$76B
| $3.44M | 0.06% | 60,332 -54 | -0.1% | -$3.08K |
|
132
Royalty Pharma
RPRX
$15.6B
| $3.42M | 0.06% | +83,532 | New | +$3.42M |
|
133
Enterprise Products Partners
EPD
$69.6B
| $3.35M | 0.06% | 138,769 -1,520 | -1% | -$36.7K |
|
134
Jabil
JBL
$22B
| $3.34M | 0.06% | 57,540 -1,019 | -2% | -$59.2K |
|
135
iShares Core High Dividend ETF
HDV
$11.6B
| $3.28M | 0.06% | 33,972 -1,200 | -3% | -$116K |
|
136
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $3.18M | 0.06% | 28,113 +3,076 | +12% | +$348K |
|
137
Zoetis
ZTS
$69.3B
| $3.13M | 0.06% | 16,821 -171 | -1% | -$31.9K |
|
138
Colgate-Palmolive
CL
$67.9B
| $3.08M | 0.06% | 37,916 -5,591 | -13% | -$455K |
|
139
PayPal
PYPL
$67.1B
| $3.07M | 0.06% | 10,543 -427 | -4% | -$124K |
|
140
NVIDIA
NVDA
$4.25T
| $3.06M | 0.06% | 3,827 -13 | -0.3% | -$10.4K |
|
|
XLRN
141
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.97M | 0.05% | 23,667 | – | – |
|
142
Sysco
SYY
$38.5B
| $2.97M | 0.05% | 38,147 -101 | -0.3% | -$7.85K |
|
143
AptarGroup
ATR
$9.18B
| $2.95M | 0.05% | 20,918 -10 | -0% | -$1.41K |
|
144
Duke Energy
DUK
$95.3B
| $2.93M | 0.05% | 29,714 -2,634 | -8% | -$260K |
|
145
Jacobs Solutions
J
$17.5B
| $2.9M | 0.05% | 21,713 | – | – |
|
146
Carrier Global
CARR
$55.5B
| $2.87M | 0.05% | 59,030 -20 | -0% | -$972 |
|
147
Amphenol
APH
$133B
| $2.87M | 0.05% | 41,916 -310 | -0.7% | -$21.2K |
|
148
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.78M | 0.05% | 35,135 -3,709 | -10% | -$294K |
|
149
Caterpillar
CAT
$196B
| $2.74M | 0.05% | 12,575 +214 | +2% | +$46.6K |
|
150
Aflac
AFL
$57.2B
| $2.69M | 0.05% | 50,077 +3,404 | +7% | +$183K |
|