EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
-16.28%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$3.03B
AUM Growth
+$3.03B
(-18%)
Cap. Flow
-$42.2M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
424
New
22
Increased
114
Reduced
179
Closed
64
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$39.6M |
| 2 |
CDW
CDW
|
$27.9M |
| 3 |
Walt Disney
DIS
|
$26.1M |
| 4 |
Home Depot
HD
|
$3.93M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.74M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$65.1M |
| 2 |
Synchrony
SYF
|
$42.8M |
| 3 |
BorgWarner
BWA
|
$5.02M |
| 4 |
Apple
AAPL
|
$4.48M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$3.29M |
Sector Composition
| 1 | Technology | 25.74% |
| 2 | Consumer Discretionary | 17.28% |
| 3 | Financials | 14.5% |
| 4 | Healthcare | 13.39% |
| 5 | Communication Services | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $1.55M | 0.05% | 15,883 | – | – |
|
152
GE Aerospace
GE
$292B
| $1.52M | 0.05% | 191,870 -2,046 | -1% | -$16.3K |
|
153
Invesco QQQ Trust
QQQ
$369B
| $1.52M | 0.05% | 7,991 -1,700 | -18% | -$324K |
|
154
Vanguard Growth ETF
VUG
$185B
| $1.49M | 0.05% | 9,505 +755 | +9% | +$118K |
|
155
Mondelez International
MDLZ
$79.5B
| $1.47M | 0.05% | 29,309 +3,241 | +12% | +$162K |
|
156
Bank of America
BAC
$376B
| $1.43M | 0.05% | 67,302 +48 | +0.1% | +$1.02K |
|
|
RTN
157
DELISTED
Raytheon Company
RTN
| $1.39M | 0.05% | 10,581 -577 | -5% | -$75.7K |
|
158
American Express
AXP
$231B
| $1.38M | 0.05% | 16,072 +1,131 | +8% | +$96.8K |
|
159
Southern Company
SO
$102B
| $1.36M | 0.04% | 25,082 -202 | -0.8% | -$10.9K |
|
160
Caterpillar
CAT
$196B
| $1.34M | 0.04% | 11,547 -874 | -7% | -$101K |
|
161
Tesla
TSLA
$1.08T
| $1.33M | 0.04% | 2,545 -405 | -14% | -$212K |
|
162
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $1.32M | 0.04% | 16,614 -800 | -5% | -$63.7K |
|
163
O'Reilly Automotive
ORLY
$88B
| $1.29M | 0.04% | 4,274 -7 | -0.2% | -$2.11K |
|
164
Citigroup
C
$178B
| $1.27M | 0.04% | 30,182 +287 | +1% | +$12.1K |
|
165
PNC Financial Services
PNC
$81.7B
| $1.24M | 0.04% | 12,948 -829 | -6% | -$79.4K |
|
166
Boeing
BA
$177B
| $1.23M | 0.04% | 8,275 -1,541 | -16% | -$230K |
|
167
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.21M | 0.04% | 17,284 -1,259 | -7% | -$88K |
|
168
Brookfield
BN
$98.3B
| $1.19M | 0.04% | 26,989 +4,970 | +23% | +$220K |
|
169
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.14M | 0.04% | 10,356 | – | – |
|
170
Becton Dickinson
BDX
$55.3B
| $1.13M | 0.04% | 4,913 -146 | -3% | -$33.6K |
|
171
McCormick & Company Non-Voting
MKC
$18.9B
| $1.12M | 0.04% | 7,961 -2,168 | -21% | -$306K |
|
172
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $1.09M | 0.04% | 12,257 +3,950 | +48% | +$350K |
|
173
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.07M | 0.04% | 9,294 | – | – |
|
174
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.06M | 0.03% | 12,877 -3,880 | -23% | -$318K |
|
175
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.04M | 0.03% | 25,773 +3,502 | +16% | +$142K |
|