EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+5.43%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$1.94B
AUM Growth
+$1.94B
(+8.8%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
1,079
New
165
Increased
262
Reduced
247
Closed
65
Top Buys
| 1 |
Apple
AAPL
|
$51.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$21.8M |
| 3 |
Union Pacific
UNP
|
$12.9M |
| 4 |
Western Digital
WDC
|
$6.61M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$5.73M |
Top Sells
| 1 |
NE
Noble Corporation
NE
|
$4.15M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$4.09M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
$3.3M |
| 4 |
F5
FFIV
|
$3.2M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.98M |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Healthcare | 12.92% |
| 3 | Financials | 11.5% |
| 4 | Energy | 10.69% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares S&P 500 Growth ETF
IVW
$63B
| $1.56M | 0.08% | 14,833 | – | – |
|
152
Biogen
BIIB
$19.4B
| $1.54M | 0.08% | 4,888 +24 | +0.5% | +$7.56K |
|
153
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $1.53M | 0.08% | 28,640 -325 | -1% | -$17.4K |
|
154
Medtronic
MDT
$119B
| $1.5M | 0.08% | 23,451 -4,376 | -16% | -$279K |
|
155
General Dynamics
GD
$87.3B
| $1.47M | 0.08% | 12,607 -100 | -0.8% | -$11.7K |
|
|
CB
156
DELISTED
CHUBB CORPORATION
CB
| $1.46M | 0.08% | 15,813 -283 | -2% | -$26.1K |
|
157
DuPont de Nemours
DD
$32.2B
| $1.43M | 0.07% | 27,788 +20,567 | +285% | +$1.06M |
|
158
Amphenol
APH
$133B
| $1.4M | 0.07% | 14,489 +339 | +2% | +$32.6K |
|
159
Travelers Companies
TRV
$61.1B
| $1.38M | 0.07% | 14,649 -139 | -0.9% | -$13.1K |
|
|
NE
160
DELISTED
Noble Corporation
NE
| $1.32M | 0.07% | 39,528 -124,061 | -76% | -$4.15M |
|
161
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.32M | 0.07% | 27,675 -1,616 | -6% | -$77.2K |
|
162
Texas Instruments
TXN
$184B
| $1.32M | 0.07% | 27,569 -1,050 | -4% | -$50.2K |
|
163
Caterpillar
CAT
$196B
| $1.31M | 0.07% | 12,070 +300 | +3% | +$32.6K |
|
164
Salesforce
CRM
$245B
| $1.29M | 0.07% | 22,120 -1,855 | -8% | -$108K |
|
165
Sysco
SYY
$38.5B
| $1.28M | 0.07% | 34,335 -4,735 | -12% | -$177K |
|
166
Duke Energy
DUK
$95.3B
| $1.26M | 0.07% | 17,028 +950 | +6% | +$70.5K |
|
167
Lockheed Martin
LMT
$106B
| $1.26M | 0.07% | 7,857 +1,132 | +17% | +$182K |
|
168
iShares Gold Trust
IAU
$50.2B
| $1.24M | 0.06% | 96,050 -43,653 | -31% | -$562K |
|
|
AMJ
169
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.23M | 0.06% | 23,546 -1,874 | -7% | -$98.1K |
|
170
NGL Energy Partners
NGL
$692M
| $1.22M | 0.06% | 28,187 | – | – |
|
171
Yum! Brands
YUM
$40.8B
| $1.17M | 0.06% | 14,379 +158 | +1% | +$12.8K |
|
172
Dover
DOV
$24.5B
| $1.16M | 0.06% | 12,742 +49 | +0.4% | +$4.45K |
|
173
Pacira BioSciences
PCRX
$1.2B
| $1.16M | 0.06% | 12,582 -1,500 | -11% | -$138K |
|
174
Thermo Fisher Scientific
TMO
$186B
| $1.14M | 0.06% | 9,687 -1,121 | -10% | -$132K |
|
|
SRCL
175
DELISTED
Stericycle Inc
SRCL
| $1.1M | 0.06% | 9,244 +503 | +6% | +$59.6K |
|