EWM

Evercore Wealth Management Portfolio holdings

AUM $6.43B
This Quarter Return
+2.09%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$1.77B
AUM Growth
Cap. Flow
+$1.77B
Cap. Flow %
100%
Top 10 Hldgs %
20.4%
Holding
805
New
805
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.31%
2 Consumer Discretionary 11.5%
3 Energy 11.31%
4 Healthcare 10.99%
5 Financials 10.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VOD icon
151
Vodafone
VOD
$28.8B
$2.27M 0.13% +78,895 New +$2.27M
XLV icon
152
Health Care Select Sector SPDR Fund
XLV
$33.5B
$2.19M 0.12% +45,896 New +$2.19M
ECL icon
153
Ecolab
ECL
$78.6B
$2.13M 0.12% +24,925 New +$2.13M
VB icon
154
Vanguard Small-Cap ETF
VB
$66.4B
$2.13M 0.12% +22,718 New +$2.13M
XLB icon
155
Materials Select Sector SPDR Fund
XLB
$5.32B
$2.13M 0.12% +55,445 New +$2.13M
TDC icon
156
Teradata
TDC
$1.98B
$2.11M 0.12% +41,970 New +$2.11M
WLL
157
DELISTED
Whiting Petroleum Corporation
WLL
$2.1M 0.12% +45,605 New +$2.1M
NEE icon
158
NextEra Energy, Inc.
NEE
$148B
$2.07M 0.12% +25,471 New +$2.07M
SHY icon
159
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
$2.05M 0.12% +24,294 New +$2.05M
PAA icon
160
Plains All American Pipeline
PAA
$12.7B
$1.98M 0.11% +35,400 New +$1.98M
CCEP icon
161
Coca-Cola Europacific Partners
CCEP
$40.4B
$1.97M 0.11% +56,001 New +$1.97M
APC
162
DELISTED
Anadarko Petroleum
APC
$1.95M 0.11% +22,720 New +$1.95M
VEU icon
163
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.92M 0.11% +43,265 New +$1.92M
CVS icon
164
CVS Health
CVS
$92.8B
$1.77M 0.1% +30,983 New +$1.77M
MDT icon
165
Medtronic
MDT
$119B
$1.75M 0.1% +33,910 New +$1.75M
SKT icon
166
Tanger
SKT
$3.87B
$1.73M 0.1% +51,692 New +$1.73M
NVO icon
167
Novo Nordisk
NVO
$251B
$1.73M 0.1% +11,141 New +$1.73M
EBAY icon
168
eBay
EBAY
$41.4B
$1.69M 0.1% +32,620 New +$1.69M
HCI icon
169
HCI Group
HCI
$2.16B
$1.68M 0.1% +54,750 New +$1.68M
DD icon
170
DuPont de Nemours
DD
$32.2B
$1.67M 0.09% +51,796 New +$1.67M
PGR icon
171
Progressive
PGR
$145B
$1.64M 0.09% +64,500 New +$1.64M
PH icon
172
Parker-Hannifin
PH
$96.2B
$1.64M 0.09% +17,150 New +$1.64M
OXY icon
173
Occidental Petroleum
OXY
$46.9B
$1.56M 0.09% +17,502 New +$1.56M
DLN icon
174
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$1.55M 0.09% +25,836 New +$1.55M
COR icon
175
Cencora
COR
$56.5B
$1.54M 0.09% +27,663 New +$1.54M