EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+1.97%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$6.68B
AUM Growth
+$6.68B
(+0.14%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
441
New
24
Increased
83
Reduced
149
Closed
24
Top Buys
| 1 |
Fiserv
FI
|
$55M |
| 2 |
Viking Holdings
VIK
|
$53.8M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$11.4M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$8.87M |
| 5 |
Crocs
CROX
|
$6.65M |
Top Sells
| 1 |
Chevron
CVX
|
$21.1M |
| 2 |
Celanese
CE
|
$15.2M |
| 3 |
McDonald's
MCD
|
$13M |
| 4 |
Blackstone
BX
|
$12.5M |
| 5 |
CBRE Group
CBRE
|
$9.94M |
Sector Composition
| 1 | Technology | 26.18% |
| 2 | Financials | 18.95% |
| 3 | Consumer Discretionary | 15.48% |
| 4 | Healthcare | 8.41% |
| 5 | Communication Services | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
O'Reilly Automotive
ORLY
$88B
| $3.35M | 0.05% | 2,827 | – | – |
|
127
iShares S&P 500 Value ETF
IVE
$41.1B
| $3.31M | 0.05% | 17,362 +2,812 | +19% | +$537K |
|
128
Starbucks
SBUX
$100B
| $3.12M | 0.05% | 34,203 -1,935 | -5% | -$177K |
|
|
CSR
129
Centerspace
CSR
$997M
| $3.09M | 0.05% | 46,771 | – | – |
|
130
Mettler-Toledo International
MTD
$26.8B
| $3.01M | 0.05% | 2,459 -65 | -3% | -$79.5K |
|
131
Goldman Sachs
GS
$226B
| $3M | 0.05% | 5,246 | – | – |
|
132
Philip Morris
PM
$260B
| $3M | 0.05% | 24,943 +1 | +0% | +$120 |
|
133
Palantir
PLTR
$372B
| $2.89M | 0.04% | 38,186 | – | – |
|
134
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.85M | 0.04% | 32,197 -3,028 | -9% | -$268K |
|
135
Duke Energy
DUK
$95.3B
| $2.69M | 0.04% | 24,983 -584 | -2% | -$62.9K |
|
136
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $2.64M | 0.04% | 11,752 -330 | -3% | -$74K |
|
137
Travelers Companies
TRV
$61.1B
| $2.63M | 0.04% | 10,914 +9 | +0.1% | +$2.17K |
|
138
Intercontinental Exchange
ICE
$101B
| $2.62M | 0.04% | 17,601 -210 | -1% | -$31.3K |
|
139
Wells Fargo
WFC
$263B
| $2.6M | 0.04% | 36,995 -209 | -0.6% | -$14.7K |
|
140
Colgate-Palmolive
CL
$67.9B
| $2.57M | 0.04% | 28,248 -100 | -0.4% | -$9.09K |
|
141
T-Mobile US
TMUS
$284B
| $2.55M | 0.04% | 11,538 -2,000 | -15% | -$441K |
|
142
Otis Worldwide
OTIS
$33.9B
| $2.54M | 0.04% | 27,468 -4 | -0% | -$370 |
|
143
Idexx Laboratories
IDXX
$51.8B
| $2.46M | 0.04% | 5,951 -4 | -0.1% | -$1.65K |
|
144
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.43M | 0.04% | 25,098 -2,207 | -8% | -$214K |
|
145
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.43M | 0.04% | 12,387 +2,144 | +21% | +$420K |
|
146
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.27M | 0.03% | 12,287 -308 | -2% | -$57K |
|
147
AptarGroup
ATR
$9.18B
| $2.26M | 0.03% | 14,377 -500 | -3% | -$78.6K |
|
148
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.26M | 0.03% | 17,132 -900 | -5% | -$119K |
|
149
Lockheed Martin
LMT
$106B
| $2.13M | 0.03% | 4,375 +20 | +0.5% | +$9.72K |
|
150
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.11M | 0.03% | 30,079 +23 | +0.1% | +$1.62K |
|