EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+10.87%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$3.71B
AUM Growth
+$3.71B
(+8.9%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
413
New
13
Increased
117
Reduced
184
Closed
11
Top Buys
| 1 |
Royal Caribbean
RCL
|
$8.1M |
| 2 |
BorgWarner
BWA
|
$6.19M |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$4.34M |
| 4 |
Blackstone
BX
|
$3.62M |
| 5 |
WRK
WestRock Company
WRK
|
$3.59M |
Top Sells
| 1 |
A.O. Smith
AOS
|
$33.2M |
| 2 |
Weyerhaeuser
WY
|
$20.7M |
| 3 |
3M
MMM
|
$8.25M |
| 4 |
Apple
AAPL
|
$3.92M |
| 5 |
Mastercard
MA
|
$1.92M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Consumer Discretionary | 18.95% |
| 3 | Financials | 16.66% |
| 4 | Healthcare | 12.31% |
| 5 | Real Estate | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kimberly-Clark
KMB
$42.8B
| $2.09M | 0.06% | 15,211 -50 | -0.3% | -$6.88K |
|
152
Invesco QQQ Trust
QQQ
$369B
| $2.06M | 0.06% | 9,691 | – | – |
|
153
iShares S&P 500 Growth ETF
IVW
$63B
| $2.03M | 0.05% | 10,505 | – | – |
|
154
Jacobs Solutions
J
$17.5B
| $2.01M | 0.05% | 22,377 -497 | -2% | -$44.6K |
|
155
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $1.91M | 0.05% | 15,883 | – | – |
|
156
Progressive
PGR
$145B
| $1.89M | 0.05% | 26,119 -699 | -3% | -$50.6K |
|
157
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.88M | 0.05% | 42,598 -1,456 | -3% | -$64.2K |
|
158
O'Reilly Automotive
ORLY
$88B
| $1.88M | 0.05% | 4,281 | – | – |
|
159
Zoetis
ZTS
$69.3B
| $1.87M | 0.05% | 14,089 +2,976 | +27% | +$394K |
|
160
American Express
AXP
$231B
| $1.86M | 0.05% | 14,941 -452 | -3% | -$56.3K |
|
161
iShares Russell 3000 ETF
IWV
$16.6B
| $1.85M | 0.05% | 9,832 | – | – |
|
162
Caterpillar
CAT
$196B
| $1.83M | 0.05% | 12,421 -217 | -2% | -$32K |
|
163
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.83M | 0.05% | 19,984 -590 | -3% | -$54.1K |
|
164
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.8M | 0.05% | 47,750 +100 | +0.2% | +$3.76K |
|
165
Intercontinental Exchange
ICE
$101B
| $1.74M | 0.05% | 18,759 -412 | -2% | -$38.1K |
|
|
XLRN
166
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.74M | 0.05% | 32,742 | – | – |
|
167
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.72M | 0.05% | 18,543 +1,875 | +11% | +$174K |
|
168
McCormick & Company Non-Voting
MKC
$18.9B
| $1.72M | 0.05% | 10,129 +2,206 | +28% | +$374K |
|
169
Biogen
BIIB
$19.4B
| $1.67M | 0.04% | 5,623 -200 | -3% | -$59.3K |
|
170
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.66M | 0.04% | 25,460 +850 | +3% | +$55.5K |
|
171
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $1.62M | 0.04% | +17,414 | New | +$1.62M |
|
172
Southern Company
SO
$102B
| $1.61M | 0.04% | 25,284 -2,777 | -10% | -$177K |
|
173
Vanguard Growth ETF
VUG
$185B
| $1.59M | 0.04% | 8,750 +2,752 | +46% | +$501K |
|
174
VF Corp
VFC
$5.91B
| $1.59M | 0.04% | 15,906 -322 | -2% | -$32.1K |
|
175
PayPal
PYPL
$67.1B
| $1.56M | 0.04% | 14,408 +3,200 | +29% | +$346K |
|