EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
-6.3%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$5.65B
AUM Growth
+$5.65B
(-8%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
454
New
33
Increased
90
Reduced
192
Closed
23
Top Buys
| 1 |
FedEx
FDX
|
$14.6M |
| 2 |
Adobe
ADBE
|
$6.99M |
| 3 |
JPMorgan Chase
JPM
|
$6.73M |
| 4 |
American Tower
AMT
|
$5.62M |
| 5 |
BorgWarner
BWA
|
$5.27M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$40.4M |
| 2 |
IPG Photonics
IPGP
|
$24.6M |
| 3 |
Fidelity National Information Services
FIS
|
$23.7M |
| 4 |
Apple
AAPL
|
$4.69M |
| 5 |
Walmart
WMT
|
$2.42M |
Sector Composition
| 1 | Technology | 24.87% |
| 2 | Financials | 16.4% |
| 3 | Consumer Discretionary | 14.98% |
| 4 | Healthcare | 12.07% |
| 5 | Communication Services | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Jabil
JBL
$22B
| $3.27M | 0.06% | 53,040 -500 | -0.9% | -$30.9K |
|
127
iShares Core High Dividend ETF
HDV
$11.6B
| $3.22M | 0.06% | 30,072 | – | – |
|
128
US Bancorp
USB
$76B
| $3.1M | 0.05% | 58,315 -900 | -2% | -$47.8K |
|
129
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $3.08M | 0.05% | 28,533 -1,579 | -5% | -$170K |
|
130
Aflac
AFL
$57.2B
| $3.02M | 0.05% | 46,848 -354 | -0.7% | -$22.8K |
|
131
Jacobs Solutions
J
$17.5B
| $3M | 0.05% | 21,739 +26 | +0.1% | +$3.58K |
|
132
IBM
IBM
$227B
| $2.95M | 0.05% | 22,694 +20 | +0.1% | +$2.6K |
|
133
Vanguard Growth ETF
VUG
$185B
| $2.95M | 0.05% | 10,238 +1,052 | +11% | +$303K |
|
134
Zoetis
ZTS
$69.3B
| $2.9M | 0.05% | 15,396 -10 | -0.1% | -$1.89K |
|
135
Chart Industries
GTLS
$8.96B
| $2.9M | 0.05% | 16,860 -15 | -0.1% | -$2.58K |
|
136
Amphenol
APH
$133B
| $2.89M | 0.05% | 38,390 -472 | -1% | -$35.6K |
|
137
American Express
AXP
$231B
| $2.82M | 0.05% | 15,074 -192 | -1% | -$35.9K |
|
138
Colgate-Palmolive
CL
$67.9B
| $2.78M | 0.05% | 36,596 -1,896 | -5% | -$144K |
|
139
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $2.77M | 0.05% | 36,893 -19,057 | -34% | -$1.43M |
|
140
Meta Platforms (Facebook)
META
$1.86T
| $2.72M | 0.05% | 12,216 +3,577 | +41% | +$795K |
|
141
iShares Select Dividend ETF
DVY
$20.8B
| $2.69M | 0.05% | 20,984 +161 | +0.8% | +$20.6K |
|
142
SPDR Gold MiniShares Trust
GLDM
$17.3B
| $2.66M | 0.05% | 69,094 +2,793 | +4% | +$107K |
|
143
Progressive
PGR
$145B
| $2.65M | 0.05% | 23,232 -135 | -0.6% | -$15.4K |
|
144
Carrier Global
CARR
$55.5B
| $2.64M | 0.05% | 57,585 -518 | -0.9% | -$23.8K |
|
145
Caterpillar
CAT
$196B
| $2.62M | 0.05% | 11,777 | – | – |
|
146
Travelers Companies
TRV
$61.1B
| $2.62M | 0.05% | 14,359 | – | – |
|
147
Sysco
SYY
$38.5B
| $2.52M | 0.04% | 30,897 -200 | -0.6% | -$16.3K |
|
148
Boeing
BA
$177B
| $2.47M | 0.04% | 12,899 -75 | -0.6% | -$14.4K |
|
149
Comcast
CMCSA
$125B
| $2.47M | 0.04% | 52,651 -7,935 | -13% | -$372K |
|
150
AptarGroup
ATR
$9.18B
| $2.46M | 0.04% | 20,909 -9 | -0% | -$1.06K |
|