EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+9.61%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$4.77B
AUM Growth
+$4.77B
(+7.6%)
Cap. Flow
-$655K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
410
New
32
Increased
136
Reduced
154
Closed
14
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$14M |
| 2 |
EOG Resources
EOG
|
$12M |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$6.23M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.01M |
| 5 |
NVIDIA
NVDA
|
$3.27M |
Top Sells
| 1 |
Walt Disney
DIS
|
$32.2M |
| 2 |
SS&C Technologies
SSNC
|
$9.89M |
| 3 |
FedEx
FDX
|
$6.82M |
| 4 |
Apple
AAPL
|
$4M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$2.81M |
Sector Composition
| 1 | Technology | 22.65% |
| 2 | Financials | 17.09% |
| 3 | Consumer Discretionary | 15.77% |
| 4 | Healthcare | 12.88% |
| 5 | Consumer Staples | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Idexx Laboratories
IDXX
$51.8B
| $2.78M | 0.06% | 6,815 +600 | +10% | +$245K |
|
127
Charter Communications
CHTR
$36.3B
| $2.76M | 0.06% | 8,143 +16 | +0.2% | +$5.43K |
|
128
Target
TGT
$43.6B
| $2.76M | 0.06% | 18,502 -1,288 | -7% | -$192K |
|
129
iShares S&P 500 Growth ETF
IVW
$63B
| $2.72M | 0.06% | 46,550 | – | – |
|
130
Progressive
PGR
$145B
| $2.72M | 0.06% | 20,932 -2,280 | -10% | -$296K |
|
131
SPDR Gold MiniShares Trust
GLDM
$17.3B
| $2.7M | 0.06% | 74,613 -1,218 | -2% | -$44.1K |
|
132
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $2.64M | 0.06% | 27,865 +1,069 | +4% | +$101K |
|
133
Domino's
DPZ
$15.6B
| $2.63M | 0.06% | 7,606 -1,628 | -18% | -$564K |
|
134
Boeing
BA
$177B
| $2.59M | 0.05% | 13,600 +1,592 | +13% | +$303K |
|
135
Invesco QQQ Trust
QQQ
$369B
| $2.58M | 0.05% | 9,681 +5,650 | +140% | +$1.5M |
|
136
Caterpillar
CAT
$196B
| $2.54M | 0.05% | 10,608 +83 | +0.8% | +$19.9K |
|
137
Chart Industries
GTLS
$8.96B
| $2.52M | 0.05% | 21,860 +5,000 | +30% | +$576K |
|
138
iShares Select Dividend ETF
DVY
$20.8B
| $2.49M | 0.05% | 20,667 | – | – |
|
139
IBM
IBM
$227B
| $2.45M | 0.05% | 17,413 -2,640 | -13% | -$372K |
|
140
Medtronic
MDT
$119B
| $2.43M | 0.05% | 31,214 -2,968 | -9% | -$231K |
|
141
Carrier Global
CARR
$55.5B
| $2.32M | 0.05% | 56,316 -1,170 | -2% | -$48.3K |
|
142
US Bancorp
USB
$76B
| $2.31M | 0.05% | 52,996 -2,227 | -4% | -$97.1K |
|
143
Jacobs Solutions
J
$17.5B
| $2.29M | 0.05% | 19,099 -189 | -1% | -$22.7K |
|
144
American Express
AXP
$231B
| $2.27M | 0.05% | 15,352 -59 | -0.4% | -$8.72K |
|
145
Vanguard Growth ETF
VUG
$185B
| $2.23M | 0.05% | 10,448 -212 | -2% | -$45.2K |
|
146
Lockheed Martin
LMT
$106B
| $2.19M | 0.05% | 4,497 -36 | -0.8% | -$17.5K |
|
147
Otis Worldwide
OTIS
$33.9B
| $2.17M | 0.05% | 27,698 -214 | -0.8% | -$16.8K |
|
148
Zoetis
ZTS
$69.3B
| $2.16M | 0.05% | 14,742 +156 | +1% | +$22.9K |
|
149
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $2.14M | 0.04% | 33,049 -6 | -0% | -$389 |
|
150
T-Mobile US
TMUS
$284B
| $2.08M | 0.04% | 14,865 +12,303 | +480% | +$1.72M |
|