EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+13.63%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$6.15B
AUM Growth
+$6.15B
(+11%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
436
New
19
Increased
64
Reduced
174
Closed
15
Top Buys
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$27.4M |
| 2 |
McDonald's
MCD
|
$7.7M |
| 3 |
TJX Companies
TJX
|
$3.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3M |
| 5 |
Best Buy
BBY
|
$2.78M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$25.2M |
| 2 |
Cloudflare
NET
|
$5.7M |
| 3 |
Blackstone
BX
|
$4.67M |
| 4 |
Apple
AAPL
|
$4.04M |
| 5 |
Microsoft
MSFT
|
$3.82M |
Sector Composition
| 1 | Technology | 26.83% |
| 2 | Consumer Discretionary | 15.53% |
| 3 | Financials | 15.26% |
| 4 | Healthcare | 11.85% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $3.45M | 0.06% | 30,112 +1,150 | +4% | +$132K |
|
127
Amphenol
APH
$133B
| $3.4M | 0.06% | 38,862 -1,690 | -4% | -$148K |
|
128
Philip Morris
PM
$260B
| $3.34M | 0.05% | 35,203 -1,025 | -3% | -$97.4K |
|
129
Sonoco
SON
$4.66B
| $3.34M | 0.05% | 57,687 -3,132 | -5% | -$181K |
|
130
US Bancorp
USB
$76B
| $3.33M | 0.05% | 59,215 -667 | -1% | -$37.5K |
|
131
Colgate-Palmolive
CL
$67.9B
| $3.28M | 0.05% | 38,492 +776 | +2% | +$66.2K |
|
132
Carrier Global
CARR
$55.5B
| $3.15M | 0.05% | 58,103 -1,029 | -2% | -$55.8K |
|
133
Duke Energy
DUK
$95.3B
| $3.11M | 0.05% | 29,681 -505 | -2% | -$53K |
|
134
Comcast
CMCSA
$125B
| $3.05M | 0.05% | 60,586 -1,250 | -2% | -$62.9K |
|
135
iShares Core High Dividend ETF
HDV
$11.6B
| $3.04M | 0.05% | 30,072 -150 | -0.5% | -$15.1K |
|
136
IBM
IBM
$227B
| $3.03M | 0.05% | 22,674 -1,346 | -6% | -$180K |
|
137
Jacobs Solutions
J
$17.5B
| $3.02M | 0.05% | 21,713 | – | – |
|
138
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $3.01M | 0.05% | 28,416 -13,580 | -32% | -$1.44M |
|
139
Enterprise Products Partners
EPD
$69.6B
| $2.98M | 0.05% | 135,769 -3,000 | -2% | -$65.9K |
|
140
Vanguard Growth ETF
VUG
$185B
| $2.95M | 0.05% | 9,186 | – | – |
|
141
Meta Platforms (Facebook)
META
$1.86T
| $2.91M | 0.05% | 8,639 -1,297 | -13% | -$436K |
|
142
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.78M | 0.05% | 33,468 -1,500 | -4% | -$125K |
|
143
Aflac
AFL
$57.2B
| $2.76M | 0.04% | 47,202 -2,875 | -6% | -$168K |
|
144
Chart Industries
GTLS
$8.96B
| $2.69M | 0.04% | 16,875 +15 | +0.1% | +$2.39K |
|
145
Netflix
NFLX
$513B
| $2.69M | 0.04% | 4,462 | – | – |
|
146
Boeing
BA
$177B
| $2.61M | 0.04% | 12,974 +2,172 | +20% | +$437K |
|
147
AptarGroup
ATR
$9.18B
| $2.56M | 0.04% | 20,918 | – | – |
|
148
iShares Select Dividend ETF
DVY
$20.8B
| $2.55M | 0.04% | 20,823 -100 | -0.5% | -$12.3K |
|
149
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $2.53M | 0.04% | 15,465 -319 | -2% | -$52.2K |
|
150
American Express
AXP
$231B
| $2.5M | 0.04% | 15,266 -165 | -1% | -$27K |
|