EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
-14.1%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$4.74B
AUM Growth
+$4.74B
(-16%)
Cap. Flow
+$55.7M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
438
New
7
Increased
57
Reduced
178
Closed
46
Top Buys
| 1 |
Amazon
AMZN
|
$121M |
| 2 |
Generac Holdings
GNRC
|
$44.2M |
| 3 |
NVIDIA
NVDA
|
$32.9M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$3.82M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$2.56M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$13.1M |
| 2 |
UnitedHealth
UNH
|
$11.9M |
| 3 |
Thermo Fisher Scientific
TMO
|
$10.6M |
| 4 |
Idexx Laboratories
IDXX
|
$8.68M |
| 5 |
Apple
AAPL
|
$8.07M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Financials | 15.88% |
| 3 | Consumer Discretionary | 14.73% |
| 4 | Healthcare | 12.62% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Target
TGT
$43.6B
| $2.73M | 0.06% | 19,363 -162 | -0.8% | -$22.9K |
|
127
Progressive
PGR
$145B
| $2.7M | 0.06% | 23,232 | – | – |
|
128
Jabil
JBL
$22B
| $2.69M | 0.06% | 52,540 -500 | -0.9% | -$25.6K |
|
129
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $2.6M | 0.05% | 28,164 -369 | -1% | -$34.1K |
|
130
SPDR Gold MiniShares Trust
GLDM
$17.3B
| $2.6M | 0.05% | 72,430 +3,336 | +5% | +$120K |
|
131
US Bancorp
USB
$76B
| $2.52M | 0.05% | 54,771 -3,544 | -6% | -$163K |
|
132
Aflac
AFL
$57.2B
| $2.5M | 0.05% | 45,206 -1,642 | -4% | -$90.8K |
|
133
Amphenol
APH
$133B
| $2.47M | 0.05% | 38,390 | – | – |
|
134
Jacobs Solutions
J
$17.5B
| $2.45M | 0.05% | 19,288 -2,451 | -11% | -$312K |
|
135
Zoetis
ZTS
$69.3B
| $2.43M | 0.05% | 14,161 -1,235 | -8% | -$212K |
|
136
iShares Select Dividend ETF
DVY
$20.8B
| $2.43M | 0.05% | 20,667 -317 | -2% | -$37.3K |
|
137
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $2.41M | 0.05% | 34,765 -2,128 | -6% | -$147K |
|
138
Vanguard Growth ETF
VUG
$185B
| $2.26M | 0.05% | 10,159 -79 | -0.8% | -$17.6K |
|
|
139
Idexx Laboratories
IDXX
$51.8B
| $2.25M | 0.05% | 6,423 -24,741 | -79% | -$8.68M |
|
140
O'Reilly Automotive
ORLY
$88B
| $2.14M | 0.05% | 3,387 | – | – |
|
141
American Express
AXP
$231B
| $2.12M | 0.04% | 15,304 +230 | +2% | +$31.9K |
|
142
Sysco
SYY
$38.5B
| $2.11M | 0.04% | 24,897 -6,000 | -19% | -$508K |
|
143
Carrier Global
CARR
$55.5B
| $2.03M | 0.04% | 57,050 -535 | -0.9% | -$19.1K |
|
144
Comcast
CMCSA
$125B
| $2.01M | 0.04% | 51,222 -1,429 | -3% | -$56.1K |
|
145
Otis Worldwide
OTIS
$33.9B
| $1.98M | 0.04% | 28,043 | – | – |
|
146
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.94M | 0.04% | 13,350 +88 | +0.7% | +$12.8K |
|
147
Lockheed Martin
LMT
$106B
| $1.93M | 0.04% | 4,492 -50 | -1% | -$21.5K |
|
148
Cloudflare
NET
$72.7B
| $1.9M | 0.04% | 43,500 -131,324 | -75% | -$5.75M |
|
149
Caterpillar
CAT
$196B
| $1.89M | 0.04% | 10,590 -1,187 | -10% | -$212K |
|
150
Mondelez International
MDLZ
$79.5B
| $1.87M | 0.04% | 30,081 -100 | -0.3% | -$6.21K |
|