EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+0.35%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2.26B
AUM Growth
+$2.26B
(+5.1%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
1,068
New
53
Increased
192
Reduced
273
Closed
116
Top Buys
| 1 |
Chubb
CB
|
$51.2M |
| 2 |
Thermo Fisher Scientific
TMO
|
$35.1M |
| 3 |
Blackstone
BX
|
$15.2M |
| 4 |
LendingClub
LC
|
$13.9M |
| 5 |
AutoZone
AZO
|
$12.3M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$44.6M |
| 2 |
Walt Disney
DIS
|
$18.4M |
| 3 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
$14.6M |
| 4 |
American Express
AXP
|
$13.3M |
| 5 |
Las Vegas Sands
LVS
|
$11.9M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Consumer Discretionary | 15.99% |
| 3 | Healthcare | 14.66% |
| 4 | Financials | 13.27% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
| $1.33M | 0.06% | 15,781 -772 | -5% | -$65.1K |
|
152
iShares Select Dividend ETF
DVY
$20.8B
| $1.32M | 0.06% | 16,181 +433 | +3% | +$35.4K |
|
153
Becton Dickinson
BDX
$55.3B
| $1.32M | 0.06% | 8,694 -910 | -9% | -$138K |
|
154
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.32M | 0.06% | 8,078 -7,732 | -49% | -$1.26M |
|
155
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.3M | 0.06% | 30,075 -19,783 | -40% | -$854K |
|
156
Visa
V
$683B
| $1.27M | 0.06% | 16,621 +26 | +0.2% | +$1.99K |
|
157
Coterra Energy
CTRA
$18.7B
| $1.24M | 0.05% | 54,725 | – | – |
|
158
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.24M | 0.05% | 36,221 +7,254 | +25% | +$249K |
|
159
VF Corp
VFC
$5.91B
| $1.23M | 0.05% | 19,069 -1,708 | -8% | -$111K |
|
160
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $1.23M | 0.05% | 22,021 +4,404 | +25% | +$246K |
|
161
Mondelez International
MDLZ
$79.5B
| $1.23M | 0.05% | 30,581 +100 | +0.3% | +$4.01K |
|
162
Golub Capital BDC
GBDC
$3.97B
| $1.21M | 0.05% | 70,140 | – | – |
|
|
LLTC
163
DELISTED
Linear Technology Corp
LLTC
| $1.2M | 0.05% | 27,025 | – | – |
|
|
SRCL
164
DELISTED
Stericycle Inc
SRCL
| $1.19M | 0.05% | 9,437 +140 | +2% | +$17.7K |
|
|
165
Las Vegas Sands
LVS
$39.6B
| $1.17M | 0.05% | 22,722 -231,006 | -91% | -$11.9M |
|
166
McCormick & Company Non-Voting
MKC
$18.9B
| $1.14M | 0.05% | 11,439 -1 | -0% | -$99 |
|
167
Biogen
BIIB
$19.4B
| $1.13M | 0.05% | 4,335 -43 | -1% | -$11.2K |
|
168
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.1M | 0.05% | 13,748 +5,070 | +58% | +$406K |
|
169
PNC Financial Services
PNC
$81.7B
| $1.08M | 0.05% | 12,823 -1,586 | -11% | -$134K |
|
170
Intercontinental Exchange
ICE
$101B
| $1.08M | 0.05% | 4,579 -130 | -3% | -$30.5K |
|
|
ESRX
171
DELISTED
Express Scripts Holding Company
ESRX
| $1.08M | 0.05% | 15,669 -1,566 | -9% | -$108K |
|
172
Jacobs Solutions
J
$17.5B
| $1.07M | 0.05% | 24,477 -6,675 | -21% | -$291K |
|
173
Materials Select Sector SPDR Fund
XLB
$5.32B
| $978K | 0.04% | 21,836 -4,255 | -16% | -$191K |
|
|
ATHN
174
DELISTED
Athenahealth, Inc.
ATHN
| $971K | 0.04% | 7,000 | – | – |
|
175
iShares Russell 1000 Value ETF
IWD
$63.5B
| $970K | 0.04% | 9,813 +300 | +3% | +$29.7K |
|