EWM

Evercore Wealth Management Portfolio holdings

AUM $6.43B
This Quarter Return
+10.37%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$1.82B
AUM Growth
+$1.82B
Cap. Flow
-$84.9M
Cap. Flow %
-4.66%
Top 10 Hldgs %
20.08%
Holding
1,070
New
59
Increased
199
Reduced
309
Closed
219

Sector Composition

1 Technology 16.8%
2 Financials 12.71%
3 Healthcare 10.82%
4 Consumer Discretionary 10.72%
5 Energy 10.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MDLZ icon
151
Mondelez International
MDLZ
$79.5B
$1.64M 0.09% 46,574 +24,995 +116% +$882K
PGR icon
152
Progressive
PGR
$145B
$1.64M 0.09% 60,180
PAA icon
153
Plains All American Pipeline
PAA
$12.7B
$1.63M 0.09% 31,568
SYY icon
154
Sysco
SYY
$38.5B
$1.63M 0.09% 45,270 +4,150 +10% +$150K
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
$1.63M 0.09% 28,428 +8,758 +45% +$503K
PX
156
DELISTED
Praxair Inc
PX
$1.6M 0.09% 12,280 +6,861 +127% +$892K
IWR icon
157
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.53M 0.08% 10,180 +70 +0.7% +$10.5K
DOL icon
158
WisdomTree International LargeCap Dividend Fund
DOL
$657M
$1.51M 0.08% 28,965 +6,900 +31% +$359K
IVV icon
159
iShares Core S&P 500 ETF
IVV
$661B
$1.48M 0.08% 7,950 -10,730 -57% -$1.99M
IVW icon
160
iShares S&P 500 Growth ETF
IVW
$63B
$1.47M 0.08% 14,833
AMGN icon
161
Amgen
AMGN
$155B
$1.44M 0.08% 12,610 +1,527 +14% +$174K
CAT icon
162
Caterpillar
CAT
$196B
$1.41M 0.08% 15,490 -14,083 -48% -$1.28M
BIIB icon
163
Biogen
BIIB
$19.4B
$1.4M 0.08% 4,999 -399 -7% -$112K
TGT icon
164
Target
TGT
$43.6B
$1.39M 0.08% 21,862 +8,089 +59% +$512K
SHY icon
165
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
$1.34M 0.07% 15,934 -5,085 -24% -$429K
TRV icon
166
Travelers Companies
TRV
$61.1B
$1.34M 0.07% 14,798 -150 -1% -$13.6K
ET icon
167
Energy Transfer Partners
ET
$60.8B
$1.3M 0.07% 15,850
CCEP icon
168
Coca-Cola Europacific Partners
CCEP
$40.4B
$1.29M 0.07% 29,218 +408 +1% +$18K
HON icon
169
Honeywell
HON
$139B
$1.28M 0.07% 13,963 -10,865 -44% -$994K
META icon
170
Meta Platforms (Facebook)
META
$1.86T
$1.26M 0.07% 23,067 -78,827 -77% -$4.31M
TTE icon
171
TotalEnergies
TTE
$137B
$1.24M 0.07% 20,166 +6,577 +48% +$403K
SRE icon
172
Sempra
SRE
$53.9B
$1.2M 0.07% 13,423 +12,684 +1,716% +$1.14M
GIS icon
173
General Mills
GIS
$26.4B
$1.2M 0.07% 24,048 -1,715 -7% -$85.6K
V icon
174
Visa
V
$683B
$1.2M 0.07% 5,383 +1,935 +56% +$431K
M icon
175
Macy's
M
$3.59B
$1.18M 0.07% 22,094 -74,392 -77% -$3.98M