EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+9.57%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$6.43B
AUM Growth
+$6.43B
(+3.6%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
428
New
17
Increased
60
Reduced
174
Closed
22
Top Buys
| 1 |
Ares Capital
ARCC
|
$25.9M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$17.3M |
| 3 |
Comfort Systems
FIX
|
$17.2M |
| 4 |
Progressive
PGR
|
$9.23M |
| 5 |
Uber
UBER
|
$7.65M |
Top Sells
| 1 |
TJX Companies
TJX
|
$62.1M |
| 2 |
Constellation Brands
STZ
|
$37.9M |
| 3 |
Microsoft
MSFT
|
$12.3M |
| 4 |
Apple
AAPL
|
$11.6M |
| 5 |
JPMorgan Chase
JPM
|
$10.5M |
Sector Composition
| 1 | Technology | 28.18% |
| 2 | Financials | 21% |
| 3 | Consumer Discretionary | 13.7% |
| 4 | Healthcare | 5.69% |
| 5 | Communication Services | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$258B
| $2.97M | 0.05% |
37,075
+249
| +0.7% | +$20K |
|
127
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.96M | 0.05% |
32,195
-2
| -0% | -$184 |
|
128
Vanguard FTSE Europe ETF
VGK
$26.6B
| $2.94M | 0.05% |
37,939
+18,057
| +91% | +$1.4M |
|
129
Duke Energy
DUK
$94.5B
| $2.93M | 0.05% |
24,810
-26
| -0.1% | -$3.07K |
|
130
Idexx Laboratories
IDXX
$50.7B
| $2.92M | 0.05% |
5,444
-500
| -8% | -$268K |
|
131
Qualcomm
QCOM
$170B
| $2.91M | 0.05% |
18,273
-3,531
| -16% | -$562K |
|
132
Pfizer
PFE
$141B
| $2.89M | 0.04% |
119,102
-14,901
| -11% | -$361K |
|
|
CSR
133
Centerspace
CSR
$986M
| $2.82M | 0.04% |
46,771
| – | – |
|
134
Aflac
AFL
$57.1B
| $2.81M | 0.04% |
26,606
-10,875
| -29% | -$1.15M |
|
135
GE Aerospace
GE
$293B
| $2.74M | 0.04% |
10,633
-8
| -0.1% | -$2.06K |
|
136
Travelers Companies
TRV
$62.3B
| $2.72M | 0.04% |
10,164
-750
| -7% | -$201K |
|
137
Otis Worldwide
OTIS
$33.6B
| $2.68M | 0.04% |
27,113
+49
| +0.2% | +$4.85K |
|
138
Mettler-Toledo International
MTD
$26.1B
| $2.58M | 0.04% |
2,194
-227
| -9% | -$267K |
|
139
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.54M | 0.04% |
12,387
| – | – |
|
140
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $2.47M | 0.04% |
22,741
-107
| -0.5% | -$11.6K |
|
141
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.43M | 0.04% |
16,502
-80
| -0.5% | -$11.8K |
|
142
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.43M | 0.04% |
11,200
| – | – |
|
143
Starbucks
SBUX
$99.2B
| $2.39M | 0.04% |
26,098
-7,652
| -23% | -$701K |
|
144
Medtronic
MDT
$118B
| $2.36M | 0.04% |
27,079
+1,558
| +6% | +$136K |
|
145
Colgate-Palmolive
CL
$67.7B
| $2.34M | 0.04% |
25,723
-1,190
| -4% | -$108K |
|
146
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.33M | 0.04% |
11,983
-250
| -2% | -$48.6K |
|
147
Bank of America
BAC
$371B
| $2.32M | 0.04% |
49,024
-24,685
| -33% | -$1.17M |
|
148
United Parcel Service
UPS
$72.3B
| $2.25M | 0.04% |
22,305
-14,921
| -40% | -$1.51M |
|
149
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $2.16M | 0.03% |
26,160
-294
| -1% | -$24.3K |
|
150
Lockheed Martin
LMT
$105B
| $2.16M | 0.03% |
4,658
+286
| +7% | +$132K |
|