EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+8.44%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$6.67B
AUM Growth
+$6.67B
(+4.9%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
37.63%
Holding
435
New
25
Increased
49
Reduced
203
Closed
18
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$18.3M |
| 2 |
Ares Capital
ARCC
|
$13M |
| 3 |
Broadcom
AVGO
|
$7.43M |
| 4 |
Crocs
CROX
|
$6.65M |
| 5 |
Constellation Brands
STZ
|
$3.79M |
Top Sells
| 1 |
Pool Corp
POOL
|
$43M |
| 2 |
Nike
NKE
|
$42.4M |
| 3 |
Blackstone
BX
|
$13.8M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$11.8M |
| 5 |
TJX Companies
TJX
|
$8.09M |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Financials | 17.81% |
| 3 | Consumer Discretionary | 14.84% |
| 4 | Healthcare | 9.63% |
| 5 | Communication Services | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
O'Reilly Automotive
ORLY
$88B
| $3.26M | 0.05% | 2,827 -109 | -4% | -$126K |
|
127
Netflix
NFLX
$513B
| $3.19M | 0.05% | 4,495 | – | – |
|
128
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.1M | 0.05% | 35,225 -1,450 | -4% | -$128K |
|
129
Philip Morris
PM
$260B
| $3.03M | 0.05% | 24,942 -5,895 | -19% | -$716K |
|
130
Idexx Laboratories
IDXX
$51.8B
| $3.01M | 0.05% | 5,955 | – | – |
|
131
Duke Energy
DUK
$95.3B
| $2.95M | 0.04% | 25,567 -1,450 | -5% | -$167K |
|
132
Colgate-Palmolive
CL
$67.9B
| $2.94M | 0.04% | 28,348 -2,496 | -8% | -$259K |
|
133
Sonoco
SON
$4.66B
| $2.91M | 0.04% | 53,191 | – | – |
|
134
iShares S&P 500 Value ETF
IVE
$41.1B
| $2.87M | 0.04% | 14,550 -9,124 | -39% | -$1.8M |
|
135
Intercontinental Exchange
ICE
$101B
| $2.86M | 0.04% | 17,811 | – | – |
|
136
Otis Worldwide
OTIS
$33.9B
| $2.86M | 0.04% | 27,472 -240 | -0.9% | -$24.9K |
|
137
T-Mobile US
TMUS
$284B
| $2.79M | 0.04% | 13,538 -5 | -0% | -$1.03K |
|
138
Goldman Sachs
GS
$226B
| $2.6M | 0.04% | 5,246 -60 | -1% | -$29.7K |
|
139
Zoetis
ZTS
$69.3B
| $2.58M | 0.04% | 13,211 | – | – |
|
140
Travelers Companies
TRV
$61.1B
| $2.55M | 0.04% | 10,905 +24 | +0.2% | +$5.62K |
|
141
Lockheed Martin
LMT
$106B
| $2.55M | 0.04% | 4,355 | – | – |
|
142
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.47M | 0.04% | 27,305 -305 | -1% | -$27.6K |
|
143
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.44M | 0.04% | 18,032 -1,282 | -7% | -$174K |
|
144
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $2.42M | 0.04% | 12,082 -830 | -6% | -$166K |
|
145
Medtronic
MDT
$119B
| $2.42M | 0.04% | 26,861 +160 | +0.6% | +$14.4K |
|
146
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.39M | 0.04% | 12,595 -278 | -2% | -$52.8K |
|
147
AptarGroup
ATR
$9.18B
| $2.38M | 0.04% | 14,877 | – | – |
|
148
Mondelez International
MDLZ
$79.5B
| $2.38M | 0.04% | 32,321 -153 | -0.5% | -$11.3K |
|
149
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.35M | 0.04% | 30,056 | – | – |
|
150
Marsh & McLennan
MMC
$101B
| $2.29M | 0.03% | 10,249 +212 | +2% | +$47.3K |
|