EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+4.91%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$3.29B
AUM Growth
+$3.29B
(+6%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
427
New
20
Increased
173
Reduced
124
Closed
17
Top Buys
| 1 |
Morgan Stanley
MS
|
$8.24M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$7.3M |
| 3 |
Apple
AAPL
|
$7.3M |
| 4 |
Royal Caribbean
RCL
|
$5.02M |
| 5 |
Domino's
DPZ
|
$4.78M |
Top Sells
| 1 |
Core Laboratories
CLB
|
$8.36M |
| 2 |
Schlumberger
SLB
|
$6.65M |
| 3 |
Accenture
ACN
|
$3.94M |
| 4 |
Lamb Weston
LW
|
$3.8M |
| 5 |
American Tower
AMT
|
$3.75M |
Sector Composition
| 1 | Technology | 20.85% |
| 2 | Financials | 17.47% |
| 3 | Consumer Discretionary | 16.43% |
| 4 | Healthcare | 12.48% |
| 5 | Real Estate | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gilead Sciences
GILD
$140B
| $2.02M | 0.06% | 29,881 -334 | -1% | -$22.6K |
|
152
Progressive
PGR
$145B
| $2.02M | 0.06% | 25,246 +211 | +0.8% | +$16.9K |
|
153
Bank of America
BAC
$376B
| $1.92M | 0.06% | 66,316 +2,775 | +4% | +$80.5K |
|
154
Qualcomm
QCOM
$173B
| $1.92M | 0.06% | 25,248 -8,686 | -26% | -$661K |
|
155
Jacobs Solutions
J
$17.5B
| $1.89M | 0.06% | 22,437 +57 | +0.3% | +$4.81K |
|
156
iShares S&P 500 Growth ETF
IVW
$63B
| $1.88M | 0.06% | 10,505 +150 | +1% | +$26.9K |
|
157
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.84M | 0.06% | 30,008 +356 | +1% | +$21.9K |
|
|
RTN
158
DELISTED
Raytheon Company
RTN
| $1.78M | 0.05% | 10,243 +1,062 | +12% | +$185K |
|
159
Target
TGT
$43.6B
| $1.75M | 0.05% | 20,178 +2,572 | +15% | +$223K |
|
160
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $1.74M | 0.05% | 15,883 | – | – |
|
161
Intercontinental Exchange
ICE
$101B
| $1.65M | 0.05% | 19,171 -100 | -0.5% | -$8.59K |
|
162
American Woodmark
AMWD
$941M
| $1.63M | 0.05% | 19,304 -9,221 | -32% | -$781K |
|
163
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.61M | 0.05% | 20,574 -470 | -2% | -$36.7K |
|
164
Southern Company
SO
$102B
| $1.6M | 0.05% | 28,994 +7,958 | +38% | +$440K |
|
165
Caterpillar
CAT
$196B
| $1.6M | 0.05% | 11,697 +847 | +8% | +$115K |
|
166
O'Reilly Automotive
ORLY
$88B
| $1.58M | 0.05% | 4,281 -775 | -15% | -$286K |
|
167
Invesco QQQ Trust
QQQ
$369B
| $1.54M | 0.05% | 8,237 +5,150 | +167% | +$962K |
|
168
VF Corp
VFC
$5.91B
| $1.53M | 0.05% | 17,554 +460 | +3% | +$40.2K |
|
169
CVS Health
CVS
$92.8B
| $1.47M | 0.04% | 27,016 -1,167 | -4% | -$63.6K |
|
170
DuPont de Nemours
DD
$32.2B
| $1.39M | 0.04% | 18,457 -36,384 | -66% | -$2.73M |
|
171
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.38M | 0.04% | 33,029 +10,842 | +49% | +$452K |
|
|
XLRN
172
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.35M | 0.04% | 32,742 | – | – |
|
|
CTWS
173
DELISTED
Connecticut Water Service Inc
CTWS
| $1.34M | 0.04% | 19,228 -17,475 | -48% | -$1.22M |
|
174
Biogen
BIIB
$19.4B
| $1.34M | 0.04% | 5,711 -102 | -2% | -$23.9K |
|
175
Crown Castle
CCI
$43.2B
| $1.33M | 0.04% | 10,187 +4,368 | +75% | +$569K |
|