EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+8.08%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$5.02B
AUM Growth
+$5.02B
(+5.1%)
Cap. Flow
-$48.1M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
420
New
24
Increased
99
Reduced
184
Closed
15
Top Buys
| 1 |
Chevron
CVX
|
$27.8M |
| 2 |
Pool Corp
POOL
|
$25.6M |
| 3 |
United Parcel Service
UPS
|
$7.35M |
| 4 |
Generac Holdings
GNRC
|
$6.39M |
| 5 |
EOG Resources
EOG
|
$6.31M |
Top Sells
| 1 |
Best Buy
BBY
|
$45.6M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$14.3M |
| 3 |
Builders FirstSource
BLDR
|
$12.7M |
| 4 |
Apple
AAPL
|
$7.01M |
| 5 |
SS&C Technologies
SSNC
|
$5.06M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Financials | 16.31% |
| 3 | Consumer Discretionary | 14.66% |
| 4 | Healthcare | 11.53% |
| 5 | Communication Services | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aflac
AFL
$57.2B
| $2.9M | 0.06% | 45,016 -150 | -0.3% | -$9.68K |
|
127
O'Reilly Automotive
ORLY
$88B
| $2.82M | 0.06% | 3,317 +1 | +0% | +$849 |
|
128
Boeing
BA
$177B
| $2.78M | 0.06% | 13,072 -528 | -4% | -$112K |
|
129
Idexx Laboratories
IDXX
$51.8B
| $2.77M | 0.06% | 5,537 -1,278 | -19% | -$639K |
|
130
Chart Industries
GTLS
$8.96B
| $2.74M | 0.05% | 21,860 | – | – |
|
131
Cloudflare
NET
$72.7B
| $2.62M | 0.05% | 42,500 -1,000 | -2% | -$61.7K |
|
|
CSR
132
Centerspace
CSR
$997M
| $2.61M | 0.05% | 47,841 | – | – |
|
133
Vanguard Growth ETF
VUG
$185B
| $2.61M | 0.05% | 10,448 | – | – |
|
134
Colgate-Palmolive
CL
$67.9B
| $2.59M | 0.05% | 34,480 -1,471 | -4% | -$111K |
|
135
Carrier Global
CARR
$55.5B
| $2.59M | 0.05% | 56,568 +252 | +0.4% | +$11.5K |
|
136
3M
MMM
$82.8B
| $2.58M | 0.05% | 24,532 -279 | -1% | -$29.3K |
|
137
Medtronic
MDT
$119B
| $2.54M | 0.05% | 31,516 +302 | +1% | +$24.3K |
|
138
SPDR Gold MiniShares Trust
GLDM
$17.3B
| $2.51M | 0.05% | 64,063 -10,550 | -14% | -$413K |
|
139
American Express
AXP
$231B
| $2.49M | 0.05% | 15,119 -233 | -2% | -$38.4K |
|
140
iShares Select Dividend ETF
DVY
$20.8B
| $2.42M | 0.05% | 20,667 | – | – |
|
141
Zoetis
ZTS
$69.3B
| $2.36M | 0.05% | 14,166 -576 | -4% | -$95.9K |
|
142
Otis Worldwide
OTIS
$33.9B
| $2.34M | 0.05% | 27,783 +85 | +0.3% | +$7.17K |
|
143
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.31M | 0.05% | 71,737 -28,613 | -29% | -$920K |
|
144
Domino's
DPZ
$15.6B
| $2.3M | 0.05% | 6,959 -647 | -9% | -$213K |
|
145
Caterpillar
CAT
$196B
| $2.23M | 0.04% | 9,747 -861 | -8% | -$197K |
|
146
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $2.17M | 0.04% | 32,014 -1,035 | -3% | -$70.2K |
|
147
T-Mobile US
TMUS
$284B
| $2.16M | 0.04% | 14,908 +43 | +0.3% | +$6.23K |
|
148
Jacobs Solutions
J
$17.5B
| $2.15M | 0.04% | 18,299 -800 | -4% | -$94K |
|
149
Mondelez International
MDLZ
$79.5B
| $2.13M | 0.04% | 30,515 -111 | -0.4% | -$7.74K |
|
150
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.1M | 0.04% | 13,820 +299 | +2% | +$45.5K |
|