EWM

Evercore Wealth Management Portfolio holdings

AUM $6.43B
This Quarter Return
-6.75%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2.09B
AUM Growth
+$2.09B
Cap. Flow
+$52.8M
Cap. Flow %
2.52%
Top 10 Hldgs %
23.55%
Holding
1,124
New
54
Increased
159
Reduced
283
Closed
160

Sector Composition

1 Technology 16.56%
2 Consumer Discretionary 15.61%
3 Healthcare 13.84%
4 Financials 13.03%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DVN icon
151
Devon Energy
DVN
$22.9B
$1.46M 0.07% 39,402 -38,570 -49% -$1.43M
VFC icon
152
VF Corp
VFC
$5.91B
$1.43M 0.07% 20,990 +441 +2% +$30.1K
ESRX
153
DELISTED
Express Scripts Holding Company
ESRX
$1.4M 0.07% 17,235 -498 -3% -$40.3K
BIIB icon
154
Biogen
BIIB
$19.4B
$1.35M 0.06% 4,609 +24 +0.5% +$7K
DOL icon
155
WisdomTree International LargeCap Dividend Fund
DOL
$657M
$1.33M 0.06% 31,290 +5,275 +20% +$224K
SYY icon
156
Sysco
SYY
$38.5B
$1.33M 0.06% 33,950 -294 -0.9% -$11.5K
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
$1.33M 0.06% 15,959
KMB icon
158
Kimberly-Clark
KMB
$42.8B
$1.32M 0.06% 12,091 +4,628 +62% +$504K
RDS.A
159
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.31M 0.06% 27,621 -812 -3% -$38.5K
ETP
160
DELISTED
Energy Transfer Partners L.p.
ETP
$1.29M 0.06% 31,525 -5,845 -16% -$240K
ORLY icon
161
O'Reilly Automotive
ORLY
$88B
$1.29M 0.06% 5,170
TGT icon
162
Target
TGT
$43.6B
$1.28M 0.06% 16,215 -150 -0.9% -$11.8K
MDLZ icon
163
Mondelez International
MDLZ
$79.5B
$1.26M 0.06% 30,067 -3,525 -10% -$148K
BDX icon
164
Becton Dickinson
BDX
$55.3B
$1.25M 0.06% 9,409 +35 +0.4% +$4.65K
BEN icon
165
Franklin Resources
BEN
$13.3B
$1.25M 0.06% 33,425 -6,585 -16% -$245K
CMD
166
DELISTED
Cantel Medical Corporation
CMD
$1.24M 0.06% 21,835 -376 -2% -$21.3K
LLTC
167
DELISTED
Linear Technology Corp
LLTC
$1.24M 0.06% 30,625 -2,165 -7% -$87.4K
J icon
168
Jacobs Solutions
J
$17.5B
$1.23M 0.06% 32,892 -21,160 -39% -$792K
AMZN icon
169
Amazon
AMZN
$2.44T
$1.22M 0.06% 2,397 -200 -8% -$102K
PNC icon
170
PNC Financial Services
PNC
$81.7B
$1.22M 0.06% 13,663 +579 +4% +$51.8K
AAXJ icon
171
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$1.2M 0.06% 22,725 +17,392 +326% +$917K
CTRA icon
172
Coterra Energy
CTRA
$18.7B
$1.19M 0.06% 54,400 -500 -0.9% -$10.9K
SRCL
173
DELISTED
Stericycle Inc
SRCL
$1.17M 0.06% 8,433 -248 -3% -$34.5K
CMCSK
174
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.17M 0.06% 20,477
D icon
175
Dominion Energy
D
$51.1B
$1.16M 0.06% 16,425 -203 -1% -$14.3K