EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+3.53%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$1.78B
AUM Growth
+$1.78B
(-2%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
954
New
101
Increased
215
Reduced
262
Closed
40
Top Buys
| 1 |
Mastercard
MA
|
$33.3M |
| 2 |
Home Depot
HD
|
$17.1M |
| 3 |
Fastenal
FAST
|
$14.4M |
| 4 |
General Mills
GIS
|
$10.2M |
| 5 |
Gilead Sciences
GILD
|
$8.3M |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$25.7M |
| 2 |
Yum! Brands
YUM
|
$13.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.61M |
| 4 |
Apple
AAPL
|
$5.36M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$5.12M |
Sector Composition
| 1 | Technology | 17% |
| 2 | Healthcare | 12.41% |
| 3 | Financials | 11.93% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Energy | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Biogen
BIIB
$19.4B
| $1.49M | 0.08% | 4,864 -135 | -3% | -$41.4K |
|
152
iShares S&P 500 Growth ETF
IVW
$63B
| $1.48M | 0.08% | 14,833 | – | – |
|
153
Phillips 66
PSX
$54B
| $1.48M | 0.08% | 19,188 -6,052 | -24% | -$467K |
|
154
Occidental Petroleum
OXY
$46.9B
| $1.45M | 0.08% | 15,208 -10,495 | -41% | -$999K |
|
|
CB
155
DELISTED
CHUBB CORPORATION
CB
| $1.44M | 0.08% | 16,096 -1,100 | -6% | -$98.3K |
|
156
Sysco
SYY
$38.5B
| $1.41M | 0.08% | 39,070 -6,200 | -14% | -$224K |
|
157
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.4M | 0.08% | 29,291 +73 | +0.2% | +$3.49K |
|
158
General Dynamics
GD
$87.3B
| $1.38M | 0.08% | 12,707 +795 | +7% | +$86.6K |
|
159
Salesforce
CRM
$245B
| $1.37M | 0.08% | +23,975 | New | +$1.37M |
|
160
Protolabs
PRLB
$1.19B
| $1.35M | 0.08% | +20,000 | New | +$1.35M |
|
161
Texas Instruments
TXN
$184B
| $1.35M | 0.08% | 28,619 -12,087 | -30% | -$571K |
|
162
Thermo Fisher Scientific
TMO
$186B
| $1.3M | 0.07% | 10,808 +1,497 | +16% | +$180K |
|
163
Amphenol
APH
$133B
| $1.3M | 0.07% | 14,150 +2,541 | +22% | +$233K |
|
164
Travelers Companies
TRV
$61.1B
| $1.26M | 0.07% | 14,788 -10 | -0.1% | -$849 |
|
165
Plug Power
PLUG
$1.81B
| $1.25M | 0.07% | 176,600 -42,000 | -19% | -$298K |
|
|
APC
166
DELISTED
Anadarko Petroleum
APC
| $1.21M | 0.07% | 14,275 -75 | -0.5% | -$6.36K |
|
167
PNC Financial Services
PNC
$81.7B
| $1.19M | 0.07% | 13,675 +1,549 | +13% | +$135K |
|
|
AMJ
168
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.18M | 0.07% | 25,420 +3,270 | +15% | +$152K |
|
169
Caterpillar
CAT
$196B
| $1.17M | 0.07% | 11,770 -3,720 | -24% | -$370K |
|
170
Clearfield
CLFD
$450M
| $1.16M | 0.06% | 50,100 | – | – |
|
171
Duke Energy
DUK
$95.3B
| $1.14M | 0.06% | 16,078 +6,276 | +64% | +$447K |
|
|
ATHN
172
DELISTED
Athenahealth, Inc.
ATHN
| $1.12M | 0.06% | 7,000 -500 | -7% | -$80.1K |
|
173
Altria Group
MO
$113B
| $1.11M | 0.06% | 29,712 -42,400 | -59% | -$1.59M |
|
174
Kinder Morgan
KMI
$60B
| $1.11M | 0.06% | 34,327 -61,591 | -64% | -$1.99M |
|
175
Meta Platforms (Facebook)
META
$1.86T
| $1.1M | 0.06% | 18,282 -4,785 | -21% | -$288K |
|