EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+3.42%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2.41B
AUM Growth
+$2.41B
(-0.47%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
1,148
New
119
Increased
242
Reduced
342
Closed
126
Top Buys
| 1 |
Blackrock
BLK
|
$24.5M |
| 2 |
A.O. Smith
AOS
|
$19.2M |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$8.88M |
| 4 |
Amazon
AMZN
|
$8.82M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$7.01M |
Top Sells
| 1 |
McKesson
MCK
|
$16.7M |
| 2 |
iShares Gold Trust
IAU
|
$15.4M |
| 3 |
AGN
Allergan plc
AGN
|
$14.9M |
| 4 |
Apollo Global Management
APO
|
$14.5M |
| 5 |
AutoNation
AN
|
$10.2M |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Financials | 15.5% |
| 3 | Consumer Discretionary | 14.41% |
| 4 | Healthcare | 13.11% |
| 5 | Real Estate | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Becton Dickinson
BDX
$55.3B
| $1.5M | 0.06% | 9,072 +477 | +6% | +$78.9K |
|
152
O'Reilly Automotive
ORLY
$88B
| $1.49M | 0.06% | 5,361 +191 | +4% | +$53.2K |
|
153
Visa
V
$683B
| $1.47M | 0.06% | 18,886 +896 | +5% | +$69.9K |
|
|
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
| $1.44M | 0.06% | 17,348 -275 | -2% | -$22.7K |
|
155
SPDR Dow Jones International Real Estate ETF
RWX
$310M
| $1.42M | 0.06% | 39,440 -2,382 | -6% | -$85.9K |
|
156
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.41M | 0.06% | 40,170 +6,990 | +21% | +$245K |
|
157
Target
TGT
$43.6B
| $1.4M | 0.06% | 19,424 +200 | +1% | +$14.4K |
|
158
PNC Financial Services
PNC
$81.7B
| $1.39M | 0.06% | 11,869 -515 | -4% | -$60.2K |
|
159
Jacobs Solutions
J
$17.5B
| $1.37M | 0.06% | 24,105 -551 | -2% | -$31.4K |
|
160
Vanguard Total Stock Market ETF
VTI
$526B
| $1.36M | 0.06% | 11,776 +979 | +9% | +$113K |
|
161
Cencora
COR
$56.5B
| $1.32M | 0.05% | 16,854 -193 | -1% | -$15.1K |
|
162
Illumina
ILMN
$15.8B
| $1.28M | 0.05% | 9,961 -28 | -0.3% | -$3.58K |
|
163
Coterra Energy
CTRA
$18.7B
| $1.27M | 0.05% | 54,400 -325 | -0.6% | -$7.59K |
|
164
Tesla
TSLA
$1.08T
| $1.26M | 0.05% | 5,914 +4,764 | +414% | +$1.02M |
|
165
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $1.22M | 0.05% | 22,021 | – | – |
|
166
Intercontinental Exchange
ICE
$101B
| $1.22M | 0.05% | 21,560 +17,148 | +389% | +$967K |
|
167
Progressive
PGR
$145B
| $1.21M | 0.05% | 34,156 +6,452 | +23% | +$229K |
|
168
McCormick & Company Non-Voting
MKC
$18.9B
| $1.13M | 0.05% | 12,138 +1,000 | +9% | +$93.3K |
|
169
American Express
AXP
$231B
| $1.09M | 0.05% | 14,714 -5,286 | -26% | -$392K |
|
170
Caterpillar
CAT
$196B
| $1.09M | 0.05% | 11,752 +1,328 | +13% | +$123K |
|
171
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.05M | 0.04% | 8,854 -100 | -1% | -$11.9K |
|
|
172
Apollo Global Management
APO
$77.9B
| $1.04M | 0.04% | 53,885 -750,040 | -93% | -$14.5M |
|
|
PXD
173
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.04M | 0.04% | 5,772 +3,417 | +145% | +$616K |
|
174
Kinder Morgan
KMI
$60B
| $1.03M | 0.04% | 49,978 -606 | -1% | -$12.5K |
|
175
Dover
DOV
$24.5B
| $1.02M | 0.04% | 13,653 +718 | +6% | +$53.8K |
|