EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+24.81%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$3.74B
AUM Growth
+$3.74B
(+23%)
Cap. Flow
+$9.93M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
394
New
34
Increased
99
Reduced
179
Closed
19
Top Buys
| 1 |
Constellation Brands
STZ
|
$43.7M |
| 2 |
CDW
CDW
|
$10.1M |
| 3 |
Walt Disney
DIS
|
$8.87M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.1M |
| 5 |
SS&C Technologies
SSNC
|
$3.24M |
Top Sells
| 1 |
TJX Companies
TJX
|
$52M |
| 2 |
Amazon
AMZN
|
$7.31M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.39M |
| 4 |
CBRE Group
CBRE
|
$3.64M |
| 5 |
Microsoft
MSFT
|
$3.05M |
Sector Composition
| 1 | Technology | 27.77% |
| 2 | Consumer Discretionary | 16.44% |
| 3 | Financials | 14.06% |
| 4 | Healthcare | 12.71% |
| 5 | Communication Services | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
O'Reilly Automotive
ORLY
$88B
| $1.8M | 0.05% | 4,260 -14 | -0.3% | -$5.9K |
|
152
Intercontinental Exchange
ICE
$101B
| $1.76M | 0.05% | 19,229 -100 | -0.5% | -$9.16K |
|
153
Gilead Sciences
GILD
$140B
| $1.75M | 0.05% | 22,702 +649 | +3% | +$49.9K |
|
154
EOG Resources
EOG
$68.2B
| $1.72M | 0.05% | 33,940 -13,245 | -28% | -$671K |
|
155
American Express
AXP
$231B
| $1.7M | 0.05% | 17,821 +1,749 | +11% | +$167K |
|
156
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.69M | 0.05% | 14,994 -2,836 | -16% | -$319K |
|
157
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $1.69M | 0.05% | 16,614 | – | – |
|
158
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.94B
| $1.67M | 0.04% | 55,168 -27,540 | -33% | -$832K |
|
159
PayPal
PYPL
$67.1B
| $1.63M | 0.04% | 9,346 +88 | +1% | +$15.3K |
|
160
Boeing
BA
$177B
| $1.63M | 0.04% | 8,874 +599 | +7% | +$110K |
|
161
Mondelez International
MDLZ
$79.5B
| $1.57M | 0.04% | 30,659 +1,350 | +5% | +$69K |
|
162
General Dynamics
GD
$87.3B
| $1.56M | 0.04% | 10,442 -1,264 | -11% | -$189K |
|
163
Carrier Global
CARR
$55.5B
| $1.54M | 0.04% | +69,287 | New | +$1.54M |
|
164
Bank of America
BAC
$376B
| $1.48M | 0.04% | 62,208 -5,094 | -8% | -$121K |
|
165
Caterpillar
CAT
$196B
| $1.46M | 0.04% | 11,547 | – | – |
|
166
Biogen
BIIB
$19.4B
| $1.42M | 0.04% | 5,307 -31 | -0.6% | -$8.3K |
|
167
McCormick & Company Non-Voting
MKC
$18.9B
| $1.4M | 0.04% | 7,773 -188 | -2% | -$33.7K |
|
168
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.39M | 0.04% | 10,356 | – | – |
|
169
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.34M | 0.04% | 19,642 -20,758 | -51% | -$1.42M |
|
170
Brookfield
BN
$98.3B
| $1.33M | 0.04% | 40,482 +13,493 | +50% | +$444K |
|
171
GE Aerospace
GE
$292B
| $1.31M | 0.04% | 191,814 -56 | -0% | -$382 |
|
172
Southern Company
SO
$102B
| $1.28M | 0.03% | 24,649 -433 | -2% | -$22.5K |
|
173
iShares Russell 3000 ETF
IWV
$16.6B
| $1.27M | 0.03% | 7,036 -3,558 | -34% | -$641K |
|
174
Phillips 66
PSX
$54B
| $1.26M | 0.03% | 17,534 -741 | -4% | -$53.2K |
|
175
iShares Silver Trust
SLV
$19.6B
| $1.26M | 0.03% | 74,035 +2,000 | +3% | +$34K |
|