EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
-5.37%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$4.43B
AUM Growth
+$4.43B
(-6.5%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
401
New
9
Increased
110
Reduced
133
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$101M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$79.1M |
| 3 |
EOG Resources
EOG
|
$33.8M |
| 4 |
Tesla
TSLA
|
$5.12M |
| 5 |
Generac Holdings
GNRC
|
$4.84M |
Top Sells
| 1 |
FedEx
FDX
|
$28.1M |
| 2 |
SS&C Technologies
SSNC
|
$11.5M |
| 3 |
AutoZone
AZO
|
$7.83M |
| 4 |
Apple
AAPL
|
$3.17M |
| 5 |
Roper Technologies
ROP
|
$3.12M |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Financials | 16.15% |
| 3 | Consumer Discretionary | 15.5% |
| 4 | Healthcare | 12.69% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amphenol
APH
$133B
| $2.57M | 0.06% | 38,390 | – | – |
|
127
Aflac
AFL
$57.2B
| $2.54M | 0.06% | 45,206 | – | – |
|
128
Colgate-Palmolive
CL
$67.9B
| $2.53M | 0.06% | 36,067 +255 | +0.7% | +$17.9K |
|
129
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.53M | 0.06% | 57,021 -7,457 | -12% | -$331K |
|
130
SPDR Gold MiniShares Trust
GLDM
$17.3B
| $2.5M | 0.06% | 75,831 +3,401 | +5% | +$112K |
|
131
O'Reilly Automotive
ORLY
$88B
| $2.48M | 0.06% | 3,531 +144 | +4% | +$101K |
|
132
Charter Communications
CHTR
$36.3B
| $2.47M | 0.06% | 8,127 -500 | -6% | -$152K |
|
133
Cloudflare
NET
$72.7B
| $2.41M | 0.05% | 43,500 | – | – |
|
134
IBM
IBM
$227B
| $2.38M | 0.05% | 20,053 -62 | -0.3% | -$7.37K |
|
135
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $2.34M | 0.05% | 26,796 -1,368 | -5% | -$119K |
|
136
Vanguard Growth ETF
VUG
$185B
| $2.28M | 0.05% | 10,660 +501 | +5% | +$107K |
|
137
US Bancorp
USB
$76B
| $2.23M | 0.05% | 55,223 +452 | +0.8% | +$18.2K |
|
138
iShares Select Dividend ETF
DVY
$20.8B
| $2.22M | 0.05% | 20,667 | – | – |
|
139
Zoetis
ZTS
$69.3B
| $2.16M | 0.05% | 14,586 +425 | +3% | +$63K |
|
140
Jacobs Solutions
J
$17.5B
| $2.09M | 0.05% | 19,288 | – | – |
|
141
American Express
AXP
$231B
| $2.08M | 0.05% | 15,411 +107 | +0.7% | +$14.4K |
|
142
Carrier Global
CARR
$55.5B
| $2.04M | 0.05% | 57,486 +436 | +0.8% | +$15.5K |
|
143
Idexx Laboratories
IDXX
$51.8B
| $2.02M | 0.05% | 6,215 -208 | -3% | -$67.7K |
|
144
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.94M | 0.04% | 33,055 -1,710 | -5% | -$100K |
|
145
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.82M | 0.04% | 13,350 | – | – |
|
146
Otis Worldwide
OTIS
$33.9B
| $1.78M | 0.04% | 27,912 -131 | -0.5% | -$8.35K |
|
147
Goldman Sachs
GS
$226B
| $1.76M | 0.04% | 6,018 -30 | -0.5% | -$8.79K |
|
148
Lockheed Martin
LMT
$106B
| $1.75M | 0.04% | 4,533 +41 | +0.9% | +$15.8K |
|
149
Sysco
SYY
$38.5B
| $1.75M | 0.04% | 24,747 -150 | -0.6% | -$10.6K |
|
150
Phillips Edison & Co
PECO
$4.42B
| $1.74M | 0.04% | 62,056 +51,056 | +464% | +$1.43M |
|