EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+1.47%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2.62B
AUM Growth
+$2.62B
(-2.6%)
Cap. Flow
-$87.8M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
923
New
5
Increased
36
Reduced
207
Closed
573
Top Buys
| 1 |
Applied Materials
AMAT
|
$29.3M |
| 2 |
Domino's
DPZ
|
$26.1M |
| 3 |
Thor Industries
THO
|
$21.6M |
| 4 |
iShares Gold Trust
IAU
|
$6.96M |
| 5 |
SPDR Gold Trust
GLD
|
$2.57M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$37.1M |
| 2 |
Mastercard
MA
|
$6.73M |
| 3 |
Amazon
AMZN
|
$6.4M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$5.16M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$4.27M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Financials | 16.31% |
| 3 | Consumer Discretionary | 15.73% |
| 4 | Healthcare | 11.1% |
| 5 | Real Estate | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMD
151
DELISTED
Cantel Medical Corporation
CMD
| $1.46M | 0.06% | 13,064 -1,179 | -8% | -$131K |
|
152
Starbucks
SBUX
$100B
| $1.42M | 0.05% | 24,595 -2,050 | -8% | -$119K |
|
153
Intercontinental Exchange
ICE
$101B
| $1.36M | 0.05% | 18,675 -200 | -1% | -$14.5K |
|
154
Tesla
TSLA
$1.08T
| $1.35M | 0.05% | 5,072 -120 | -2% | -$31.9K |
|
155
Caterpillar
CAT
$196B
| $1.34M | 0.05% | 9,107 -30 | -0.3% | -$4.42K |
|
156
Dover
DOV
$24.5B
| $1.34M | 0.05% | 13,635 -120 | -0.9% | -$11.8K |
|
157
CVS Health
CVS
$92.8B
| $1.33M | 0.05% | 21,313 -200 | -0.9% | -$12.4K |
|
158
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $1.31M | 0.05% | 19,092 -2,929 | -13% | -$201K |
|
159
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.3M | 0.05% | 12,120 | – | – |
|
|
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
| $1.28M | 0.05% | 19,612 -1,386 | -7% | -$90.7K |
|
|
XLRN
161
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.28M | 0.05% | 32,742 | – | – |
|
162
Jacobs Solutions
J
$17.5B
| $1.27M | 0.05% | 21,456 -1,250 | -6% | -$73.9K |
|
163
O'Reilly Automotive
ORLY
$88B
| $1.26M | 0.05% | 5,084 -270 | -5% | -$66.8K |
|
164
Coterra Energy
CTRA
$18.7B
| $1.26M | 0.05% | 52,400 -897 | -2% | -$21.5K |
|
165
General Mills
GIS
$26.4B
| $1.25M | 0.05% | 27,685 -252 | -0.9% | -$11.4K |
|
166
Marathon Petroleum
MPC
$54.6B
| $1.24M | 0.05% | 17,012 +12,500 | +277% | +$914K |
|
167
American Electric Power
AEP
$59.4B
| $1.24M | 0.05% | 18,109 -1,735 | -9% | -$119K |
|
168
Qualcomm
QCOM
$173B
| $1.23M | 0.05% | 22,237 +115 | +0.5% | +$6.37K |
|
169
Boeing
BA
$177B
| $1.22M | 0.05% | 3,719 -185 | -5% | -$60.6K |
|
|
AVEO
170
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $1.21M | 0.05% | 418,414 | – | – |
|
171
Cencora
COR
$56.5B
| $1.2M | 0.05% | 13,904 -375 | -3% | -$32.3K |
|
172
McCormick & Company Non-Voting
MKC
$18.9B
| $1.17M | 0.04% | 10,948 -80 | -0.7% | -$8.51K |
|
173
Target
TGT
$43.6B
| $1.17M | 0.04% | 16,782 +175 | +1% | +$12.1K |
|
174
Biogen
BIIB
$19.4B
| $1.16M | 0.04% | 4,221 -150 | -3% | -$41.1K |
|
175
Mammoth Energy Services
TUSK
$114M
| $1.12M | 0.04% | 35,000 +15,000 | +75% | +$481K |
|