EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+6.83%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$3.13B
AUM Growth
+$3.13B
(+6.9%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
440
New
36
Increased
147
Reduced
153
Closed
16
Top Buys
| 1 |
Royal Caribbean
RCL
|
$37.1M |
| 2 |
IPG Photonics
IPGP
|
$30.2M |
| 3 |
Accenture
ACN
|
$6.78M |
| 4 |
WRK
WestRock Company
WRK
|
$3.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.67M |
Top Sells
| 1 |
Thor Industries
THO
|
$19.7M |
| 2 |
Adobe
ADBE
|
$3.68M |
| 3 |
AutoNation
AN
|
$3.66M |
| 4 |
Apple
AAPL
|
$3.53M |
| 5 |
Applied Materials
AMAT
|
$3.33M |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Consumer Discretionary | 17.13% |
| 3 | Financials | 15.38% |
| 4 | Healthcare | 11.38% |
| 5 | Industrials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$173B
| $1.87M | 0.06% | 25,911 +1,994 | +8% | +$144K |
|
152
Meta Platforms (Facebook)
META
$1.86T
| $1.84M | 0.06% | 11,201 +1,248 | +13% | +$205K |
|
153
Boeing
BA
$177B
| $1.82M | 0.06% | 4,896 +1,346 | +38% | +$501K |
|
154
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.8M | 0.06% | 8,182 -38 | -0.5% | -$8.38K |
|
155
iShares S&P 500 Growth ETF
IVW
$63B
| $1.8M | 0.06% | 10,168 +18 | +0.2% | +$3.19K |
|
156
Progressive
PGR
$145B
| $1.79M | 0.06% | 25,181 +632 | +3% | +$44.9K |
|
157
Target
TGT
$43.6B
| $1.75M | 0.06% | 19,883 +355 | +2% | +$31.3K |
|
158
O'Reilly Automotive
ORLY
$88B
| $1.72M | 0.05% | 4,938 -55 | -1% | -$19.1K |
|
159
Dominion Energy
D
$51.1B
| $1.7M | 0.05% | 24,161 +1,091 | +5% | +$76.7K |
|
160
Citigroup
C
$178B
| $1.7M | 0.05% | 23,637 +3,176 | +16% | +$228K |
|
161
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $1.7M | 0.05% | 15,883 | – | – |
|
162
Jacobs Solutions
J
$17.5B
| $1.69M | 0.05% | 22,123 | – | – |
|
163
Kimberly-Clark
KMB
$42.8B
| $1.66M | 0.05% | 14,572 -1,396 | -9% | -$159K |
|
164
PNC Financial Services
PNC
$81.7B
| $1.65M | 0.05% | 12,120 -87 | -0.7% | -$11.9K |
|
|
POLY
165
DELISTED
Plantronics, Inc.
POLY
| $1.64M | 0.05% | 27,250 | – | – |
|
|
CELG
166
DELISTED
Celgene Corp
CELG
| $1.64M | 0.05% | 18,334 -285 | -2% | -$25.5K |
|
167
Marathon Petroleum
MPC
$54.6B
| $1.59M | 0.05% | 19,936 -2,190 | -10% | -$175K |
|
168
VF Corp
VFC
$5.91B
| $1.55M | 0.05% | 16,578 +3 | +0% | +$280 |
|
169
Caterpillar
CAT
$196B
| $1.55M | 0.05% | 10,139 +2,369 | +30% | +$361K |
|
170
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.45M | 0.05% | 19,281 +367 | +2% | +$27.6K |
|
171
McCormick & Company Non-Voting
MKC
$18.9B
| $1.45M | 0.05% | 11,006 +58 | +0.5% | +$7.64K |
|
172
Intercontinental Exchange
ICE
$101B
| $1.42M | 0.05% | 18,902 +668 | +4% | +$50K |
|
|
AVEO
173
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $1.39M | 0.04% | 418,414 | – | – |
|
|
APC
174
DELISTED
Anadarko Petroleum
APC
| $1.37M | 0.04% | 20,386 +33 | +0.2% | +$2.22K |
|
175
NXP Semiconductors
NXPI
$59.2B
| $1.29M | 0.04% | 15,032 -1,745 | -10% | -$149K |
|