EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+6.74%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2.55B
AUM Growth
+$2.55B
(+5.9%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
1,085
New
63
Increased
179
Reduced
389
Closed
91
Top Buys
| 1 |
Lamb Weston
LW
|
$31.5M |
| 2 |
Adobe
ADBE
|
$25.2M |
| 3 |
AGN
Allergan plc
AGN
|
$8.62M |
| 4 |
Blackrock
BLK
|
$8.34M |
| 5 |
Synchrony
SYF
|
$4.97M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$20.5M |
| 2 |
General Mills
GIS
|
$10.9M |
| 3 |
UnitedHealth
UNH
|
$10.8M |
| 4 |
ANSS
Ansys
ANSS
|
$5.44M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.43M |
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Financials | 15.49% |
| 3 | Consumer Discretionary | 14.33% |
| 4 | Healthcare | 11.93% |
| 5 | Real Estate | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Total Stock Market ETF
VTI
$526B
| $1.61M | 0.06% | 13,244 +1,468 | +12% | +$178K |
|
152
Becton Dickinson
BDX
$55.3B
| $1.61M | 0.06% | 8,752 -320 | -4% | -$58.7K |
|
|
153
General Mills
GIS
$26.4B
| $1.61M | 0.06% | 27,205 -184,485 | -87% | -$10.9M |
|
154
American Electric Power
AEP
$59.4B
| $1.6M | 0.06% | 23,883 -2,272 | -9% | -$153K |
|
155
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.58M | 0.06% | 40,190 +20 | +0% | +$788 |
|
156
Visa
V
$683B
| $1.51M | 0.06% | 16,926 -1,960 | -10% | -$174K |
|
157
PNC Financial Services
PNC
$81.7B
| $1.48M | 0.06% | 12,292 +423 | +4% | +$50.9K |
|
158
Dominion Energy
D
$51.1B
| $1.47M | 0.06% | 18,968 -1,094 | -5% | -$84.9K |
|
159
Biogen
BIIB
$19.4B
| $1.47M | 0.06% | 5,367 -44 | -0.8% | -$12K |
|
160
O'Reilly Automotive
ORLY
$88B
| $1.45M | 0.06% | 5,354 -7 | -0.1% | -$1.89K |
|
161
Cencora
COR
$56.5B
| $1.33M | 0.05% | 15,074 -1,780 | -11% | -$158K |
|
162
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $1.33M | 0.05% | 22,021 | – | – |
|
163
Jacobs Solutions
J
$17.5B
| $1.3M | 0.05% | 23,585 -520 | -2% | -$28.8K |
|
164
Coterra Energy
CTRA
$18.7B
| $1.3M | 0.05% | 54,400 | – | – |
|
165
SPDR Dow Jones International Real Estate ETF
RWX
$310M
| $1.2M | 0.05% | 32,040 -7,400 | -19% | -$277K |
|
|
STL
166
DELISTED
Sterling Bancorp
STL
| $1.17M | 0.05% | 49,400 -49,508 | -50% | -$1.17M |
|
167
Caterpillar
CAT
$196B
| $1.15M | 0.05% | 12,413 +661 | +6% | +$61.3K |
|
168
Intercontinental Exchange
ICE
$101B
| $1.15M | 0.05% | 19,200 -2,360 | -11% | -$141K |
|
169
Target
TGT
$43.6B
| $1.15M | 0.05% | 20,836 +1,412 | +7% | +$77.9K |
|
170
Progressive
PGR
$145B
| $1.13M | 0.04% | 28,797 -5,359 | -16% | -$210K |
|
171
Dover
DOV
$24.5B
| $1.1M | 0.04% | 13,635 -18 | -0.1% | -$1.45K |
|
172
McCormick & Company Non-Voting
MKC
$18.9B
| $1.08M | 0.04% | 11,078 -1,060 | -9% | -$103K |
|
|
PXD
173
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.07M | 0.04% | 5,760 -12 | -0.2% | -$2.24K |
|
174
Invesco Large Cap Value ETF
PWV
$1.18B
| $1.06M | 0.04% | 29,945 -83 | -0.3% | -$2.93K |
|
175
Materials Select Sector SPDR Fund
XLB
$5.32B
| $1.01M | 0.04% | 19,311 -400 | -2% | -$21K |
|