EWM

Evercore Wealth Management Portfolio holdings

AUM $6.43B
This Quarter Return
+7.98%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$1.75B
AUM Growth
+$1.75B
Cap. Flow
-$133M
Cap. Flow %
-7.62%
Top 10 Hldgs %
18.21%
Holding
1,038
New
233
Increased
243
Reduced
258
Closed
27

Sector Composition

1 Technology 16.4%
2 Consumer Discretionary 11.77%
3 Healthcare 11.65%
4 Financials 11.36%
5 Energy 10.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DBC icon
151
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$2.38M 0.14% 92,396 -1,175 -1% -$30.3K
T icon
152
AT&T
T
$209B
$2.35M 0.13% 69,387 -7,969 -10% -$270K
UTHR icon
153
United Therapeutics
UTHR
$13.8B
$2.27M 0.13% 28,775 +13,385 +87% +$1.06M
DDD icon
154
3D Systems Corporation
DDD
$295M
$2.27M 0.13% 41,990 +32,840 +359% +$1.77M
DD icon
155
DuPont de Nemours
DD
$32.2B
$2.23M 0.13% 57,968 +6,172 +12% +$237K
VTRS icon
156
Viatris
VTRS
$12.3B
$2.2M 0.13% 57,499 +34,929 +155% +$1.33M
VZ icon
157
Verizon
VZ
$186B
$2.16M 0.12% 46,389 -5,454 -11% -$254K
F icon
158
Ford
F
$46.8B
$2.14M 0.12% 126,808 +67,278 +113% +$1.14M
APC
159
DELISTED
Anadarko Petroleum
APC
$2.12M 0.12% 22,755 +35 +0.2% +$3.25K
VEU icon
160
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.1M 0.12% 43,265
DLN icon
161
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$2.08M 0.12% 33,961 +8,125 +31% +$497K
HON icon
162
Honeywell
HON
$139B
$2.06M 0.12% 24,828 -6,177 -20% -$513K
TDC icon
163
Teradata
TDC
$1.98B
$1.96M 0.11% 35,400 -6,570 -16% -$364K
NVO icon
164
Novo Nordisk
NVO
$251B
$1.9M 0.11% 11,208 +67 +0.6% +$11.3K
NEE icon
165
NextEra Energy, Inc.
NEE
$148B
$1.88M 0.11% 23,416 -2,055 -8% -$165K
CVS icon
166
CVS Health
CVS
$92.8B
$1.78M 0.1% 31,280 +297 +1% +$16.9K
SHY icon
167
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
$1.78M 0.1% 21,019 -3,275 -13% -$277K
DE icon
168
Deere & Co
DE
$130B
$1.75M 0.1% 21,504 -17,024 -44% -$1.39M
COR icon
169
Cencora
COR
$56.5B
$1.71M 0.1% 27,964 +301 +1% +$18.4K
MDT icon
170
Medtronic
MDT
$119B
$1.7M 0.1% 31,874 -2,036 -6% -$108K
A icon
171
Agilent Technologies
A
$35.7B
$1.69M 0.1% 33,011 +2,006 +6% +$103K
DHR icon
172
Danaher
DHR
$147B
$1.68M 0.1% 24,227 +156 +0.6% +$10.8K
PAA icon
173
Plains All American Pipeline
PAA
$12.7B
$1.66M 0.1% 31,568 -3,832 -11% -$202K
CB
174
DELISTED
CHUBB CORPORATION
CB
$1.65M 0.09% 18,416 -8,958 -33% -$800K
OXY icon
175
Occidental Petroleum
OXY
$46.9B
$1.64M 0.09% 17,517 +15 +0.1% +$1.4K