EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+5%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2.42B
AUM Growth
+$2.42B
(+6.5%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
1,102
New
72
Increased
210
Reduced
243
Closed
73
Top Buys
| 1 |
Synchrony
SYF
|
$26.4M |
| 2 |
iShares Gold Trust
IAU
|
$21.2M |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$12.6M |
| 4 |
Amazon
AMZN
|
$9.63M |
| 5 |
Jabil
JBL
|
$4.73M |
Top Sells
| 1 |
Western Digital
WDC
|
$23.5M |
| 2 |
Polaris
PII
|
$13.8M |
| 3 |
Apollo Global Management
APO
|
$7.16M |
| 4 |
NXP Semiconductors
NXPI
|
$4.92M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$4.39M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Healthcare | 14.81% |
| 3 | Consumer Discretionary | 14.21% |
| 4 | Financials | 13.62% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares S&P 500 Growth ETF
IVW
$63B
| $1.52M | 0.06% | 12,449 -2,651 | -18% | -$323K |
|
152
Visa
V
$683B
| $1.49M | 0.06% | 17,990 +1,584 | +10% | +$131K |
|
153
Dominion Energy
D
$51.1B
| $1.46M | 0.06% | 19,615 +263 | +1% | +$19.5K |
|
154
O'Reilly Automotive
ORLY
$88B
| $1.45M | 0.06% | 5,170 -122 | -2% | -$34.2K |
|
|
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
| $1.42M | 0.06% | 17,623 +558 | +3% | +$45K |
|
156
Coterra Energy
CTRA
$18.7B
| $1.41M | 0.06% | 54,725 | – | – |
|
157
Biogen
BIIB
$19.4B
| $1.41M | 0.06% | 4,501 +28 | +0.6% | +$8.77K |
|
158
Cencora
COR
$56.5B
| $1.38M | 0.06% | 17,047 -20 | -0.1% | -$1.62K |
|
159
iShares Core High Dividend ETF
HDV
$11.6B
| $1.35M | 0.06% | 16,600 | – | – |
|
160
Target
TGT
$43.6B
| $1.32M | 0.05% | 19,224 +1,317 | +7% | +$90.5K |
|
161
American Express
AXP
$231B
| $1.28M | 0.05% | 20,000 -1,555 | -7% | -$99.6K |
|
162
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.28M | 0.05% | 28,194 +1,099 | +4% | +$49.9K |
|
163
Jacobs Solutions
J
$17.5B
| $1.28M | 0.05% | 24,656 | – | – |
|
164
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.24M | 0.05% | 33,180 -1,111 | -3% | -$41.6K |
|
165
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $1.24M | 0.05% | 22,021 | – | – |
|
166
Invesco Large Cap Value ETF
PWV
$1.18B
| $1.23M | 0.05% | +38,944 | New | +$1.23M |
|
167
Vanguard Total Stock Market ETF
VTI
$526B
| $1.2M | 0.05% | 10,797 +863 | +9% | +$96.1K |
|
168
Intercontinental Exchange
ICE
$101B
| $1.19M | 0.05% | 4,412 -112 | -2% | -$30.2K |
|
|
XLRN
169
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.19M | 0.05% | 32,742 | – | – |
|
170
Kinder Morgan
KMI
$60B
| $1.17M | 0.05% | 50,584 +9,917 | +24% | +$229K |
|
171
PNC Financial Services
PNC
$81.7B
| $1.12M | 0.05% | 12,384 -365 | -3% | -$32.9K |
|
172
McCormick & Company Non-Voting
MKC
$18.9B
| $1.11M | 0.05% | 11,138 -300 | -3% | -$30K |
|
|
173
Western Digital
WDC
$27.9B
| $1.04M | 0.04% | 17,724 -402,835 | -96% | -$23.5M |
|
174
VF Corp
VFC
$5.91B
| $1M | 0.04% | 17,873 +290 | +2% | +$16.3K |
|
175
VanEck Merk Gold Trust
OUNZ
$1.85B
| $979K | 0.04% | +75,020 | New | +$979K |
|