EWM

Evercore Wealth Management Portfolio holdings

AUM $6.43B
This Quarter Return
+0.12%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2.22B
AUM Growth
+$2.22B
Cap. Flow
+$48.5M
Cap. Flow %
2.19%
Top 10 Hldgs %
21.77%
Holding
1,134
New
124
Increased
250
Reduced
254
Closed
64

Sector Composition

1 Technology 16.28%
2 Healthcare 13.82%
3 Consumer Discretionary 13.79%
4 Financials 12.71%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CTRA icon
151
Coterra Energy
CTRA
$18.7B
$1.73M 0.08% 54,900 -15,300 -22% -$482K
IVW icon
152
iShares S&P 500 Growth ETF
IVW
$63B
$1.72M 0.08% 15,075 -6,216 -29% -$708K
MDT icon
153
Medtronic
MDT
$119B
$1.68M 0.08% 22,762 -8,616 -27% -$637K
AMGN icon
154
Amgen
AMGN
$155B
$1.68M 0.08% 10,928 -5,774 -35% -$886K
RDS.A
155
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.62M 0.07% 28,433 +758 +3% +$43.3K
AGG icon
156
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.62M 0.07% 14,850 +300 +2% +$32.6K
ESRX
157
DELISTED
Express Scripts Holding Company
ESRX
$1.58M 0.07% 17,733 +4,963 +39% +$441K
XLB icon
158
Materials Select Sector SPDR Fund
XLB
$5.32B
$1.57M 0.07% 32,453 +2,038 +7% +$98.7K
SBUX icon
159
Starbucks
SBUX
$100B
$1.56M 0.07% 28,977 +19,167 +195% +$1.03M
LMT icon
160
Lockheed Martin
LMT
$106B
$1.54M 0.07% 8,273 +41 +0.5% +$7.61K
WES
161
DELISTED
Western Gas Partners Lp
WES
$1.46M 0.07% 23,000
HVB
162
DELISTED
HUDSON VY HLDG CORP
HVB
$1.45M 0.07% 51,515 -7,687 -13% -$217K
LLTC
163
DELISTED
Linear Technology Corp
LLTC
$1.45M 0.07% 32,790 +788 +2% +$34.8K
AXJL
164
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$1.45M 0.07% +22,000 New +$1.45M
VFC icon
165
VF Corp
VFC
$5.91B
$1.43M 0.06% 20,549 +941 +5% +$65.7K
KRFT
166
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.41M 0.06% 16,498 +6,433 +64% +$548K
GBDC icon
167
Golub Capital BDC
GBDC
$3.97B
$1.38M 0.06% 83,540 +44,040 +111% +$729K
MDLZ icon
168
Mondelez International
MDLZ
$79.5B
$1.38M 0.06% 33,592 +12,100 +56% +$497K
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
$1.35M 0.06% 15,959
TGT icon
170
Target
TGT
$43.6B
$1.33M 0.06% 16,365 -210 -1% -$17.1K
BDX icon
171
Becton Dickinson
BDX
$55.3B
$1.33M 0.06% 9,374
TRV icon
172
Travelers Companies
TRV
$61.1B
$1.31M 0.06% 13,567 -906 -6% -$87.6K
DVY icon
173
iShares Select Dividend ETF
DVY
$20.8B
$1.29M 0.06% 17,129 +3,580 +26% +$269K
EEM icon
174
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.29M 0.06% 32,415 -2,331 -7% -$92.5K
CAT icon
175
Caterpillar
CAT
$196B
$1.26M 0.06% 14,830 -1,245 -8% -$105K