EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+2.44%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$6.35B
AUM Growth
+$6.35B
(-0.41%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
436
New
15
Increased
52
Reduced
211
Closed
26
Top Buys
| 1 |
NVIDIA
NVDA
|
$265M |
| 2 |
JPMorgan Chase
JPM
|
$6.72M |
| 3 |
UnitedHealth
UNH
|
$5.01M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.56M |
| 5 |
Amphenol
APH
|
$2.21M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.19M |
| 2 |
Microsoft
MSFT
|
$6.64M |
| 3 |
American Tower
AMT
|
$6.58M |
| 4 |
Apple
AAPL
|
$5.64M |
| 5 |
Blackstone
BX
|
$3.45M |
Sector Composition
| 1 | Technology | 26.2% |
| 2 | Financials | 16.62% |
| 3 | Consumer Discretionary | 15.24% |
| 4 | Healthcare | 9.4% |
| 5 | Communication Services | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$260B
| $3.12M | 0.05% | 30,837 -274 | -0.9% | -$27.8K |
|
127
O'Reilly Automotive
ORLY
$88B
| $3.1M | 0.05% | 2,936 -59 | -2% | -$62.3K |
|
128
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.06M | 0.05% | 74,541 -2,813 | -4% | -$116K |
|
129
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $3.05M | 0.05% | 30,282 | – | – |
|
130
Netflix
NFLX
$513B
| $3.03M | 0.05% | 4,495 -117 | -3% | -$79K |
|
131
Colgate-Palmolive
CL
$67.9B
| $2.99M | 0.05% | 30,844 -100 | -0.3% | -$9.7K |
|
132
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.97M | 0.05% | 36,675 +809 | +2% | +$65.6K |
|
133
Idexx Laboratories
IDXX
$51.8B
| $2.9M | 0.05% | 5,955 -137 | -2% | -$66.7K |
|
134
Duke Energy
DUK
$95.3B
| $2.71M | 0.04% | 27,017 -1,443 | -5% | -$145K |
|
135
Sonoco
SON
$4.66B
| $2.7M | 0.04% | 53,191 | – | – |
|
136
CVS Health
CVS
$92.8B
| $2.7M | 0.04% | 45,666 -2,567 | -5% | -$152K |
|
137
Otis Worldwide
OTIS
$33.9B
| $2.67M | 0.04% | 27,712 -9 | -0% | -$866 |
|
138
Target
TGT
$43.6B
| $2.48M | 0.04% | 16,726 -202 | -1% | -$29.9K |
|
139
Intercontinental Exchange
ICE
$101B
| $2.44M | 0.04% | 17,811 -149 | -0.8% | -$20.4K |
|
140
Goldman Sachs
GS
$226B
| $2.4M | 0.04% | 5,306 -50 | -0.9% | -$22.6K |
|
141
T-Mobile US
TMUS
$284B
| $2.39M | 0.04% | 13,543 -1,404 | -9% | -$247K |
|
142
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.37M | 0.04% | 27,610 -2,657 | -9% | -$228K |
|
143
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $2.36M | 0.04% | 12,912 -1,873 | -13% | -$342K |
|
144
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.35M | 0.04% | 19,314 -858 | -4% | -$105K |
|
145
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.94B
| $2.34M | 0.04% | 16,073 -163 | -1% | -$23.7K |
|
146
Zoetis
ZTS
$69.3B
| $2.29M | 0.04% | 13,211 -599 | -4% | -$104K |
|
147
NXP Semiconductors
NXPI
$59.2B
| $2.26M | 0.04% | 8,406 -495 | -6% | -$133K |
|
148
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.25M | 0.04% | 12,873 -40 | -0.3% | -$6.98K |
|
149
Wells Fargo
WFC
$263B
| $2.23M | 0.04% | 37,554 -294 | -0.8% | -$17.5K |
|
150
Travelers Companies
TRV
$61.1B
| $2.21M | 0.03% | 10,881 | – | – |
|