EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+10.51%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$6.38B
AUM Growth
+$6.38B
(+7%)
Cap. Flow
-$74.5M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
452
New
19
Increased
81
Reduced
227
Closed
31
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.87M |
| 2 |
EOG Resources
EOG
|
$6.38M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.05M |
| 4 |
Crocs
CROX
|
$3.8M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$3.45M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$17M |
| 2 |
Builders FirstSource
BLDR
|
$11.5M |
| 3 |
Texas Instruments
TXN
|
$9.76M |
| 4 |
Apple
AAPL
|
$9.48M |
| 5 |
TransDigm Group
TDG
|
$7.39M |
Sector Composition
| 1 | Technology | 24.14% |
| 2 | Financials | 17.15% |
| 3 | Consumer Discretionary | 15.81% |
| 4 | Healthcare | 9.58% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.26M | 0.05% | 77,354 -1,010 | -1% | -$42.5K |
|
127
Carrier Global
CARR
$55.5B
| $3.19M | 0.05% | 54,815 -3,006 | -5% | -$175K |
|
128
SPDR Gold MiniShares Trust
GLDM
$17.3B
| $3.17M | 0.05% | 72,042 -599 | -0.8% | -$26.4K |
|
129
Bank of America
BAC
$376B
| $3.13M | 0.05% | 82,479 -95,477 | -54% | -$3.62M |
|
130
Sonoco
SON
$4.66B
| $3.08M | 0.05% | 53,191 -2,430 | -4% | -$141K |
|
131
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.02M | 0.05% | 35,866 -2,000 | -5% | -$168K |
|
132
Target
TGT
$43.6B
| $3M | 0.05% | 16,928 -712 | -4% | -$126K |
|
133
Boeing
BA
$177B
| $2.85M | 0.04% | 14,790 +769 | +5% | +$148K |
|
134
Philip Morris
PM
$260B
| $2.85M | 0.04% | 31,111 -1,457 | -4% | -$133K |
|
135
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $2.81M | 0.04% | 30,282 -110 | -0.4% | -$10.2K |
|
136
Bristol-Myers Squibb
BMY
$96B
| $2.8M | 0.04% | 51,675 -10,588 | -17% | -$574K |
|
137
Netflix
NFLX
$513B
| $2.8M | 0.04% | 4,612 -87 | -2% | -$52.8K |
|
138
Colgate-Palmolive
CL
$67.9B
| $2.79M | 0.04% | 30,944 -234 | -0.8% | -$21.1K |
|
139
Duke Energy
DUK
$95.3B
| $2.75M | 0.04% | 28,460 -3,154 | -10% | -$305K |
|
140
Otis Worldwide
OTIS
$33.9B
| $2.75M | 0.04% | 27,721 -565 | -2% | -$56.1K |
|
|
CSR
141
Centerspace
CSR
$997M
| $2.73M | 0.04% | 47,841 | – | – |
|
142
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $2.72M | 0.04% | 14,785 +725 | +5% | +$133K |
|
143
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.54M | 0.04% | 20,172 +1,742 | +9% | +$219K |
|
144
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.94B
| $2.52M | 0.04% | 16,236 -1,651 | -9% | -$256K |
|
145
Travelers Companies
TRV
$61.1B
| $2.5M | 0.04% | 10,881 -39 | -0.4% | -$8.98K |
|
146
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.47M | 0.04% | 30,267 +4,700 | +18% | +$384K |
|
147
Intercontinental Exchange
ICE
$101B
| $2.47M | 0.04% | 17,960 -595 | -3% | -$81.8K |
|
148
T-Mobile US
TMUS
$284B
| $2.44M | 0.04% | 14,947 +19 | +0.1% | +$3.1K |
|
149
Zoetis
ZTS
$69.3B
| $2.34M | 0.04% | 13,810 -257 | -2% | -$43.5K |
|
150
Mondelez International
MDLZ
$79.5B
| $2.33M | 0.04% | 33,355 -1,265 | -4% | -$88.6K |
|