EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+10.09%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$4.09B
AUM Growth
+$4.09B
(+9.2%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
389
New
14
Increased
150
Reduced
166
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$190M |
| 2 |
JPMorgan Chase
JPM
|
$22.7M |
| 3 |
CDW
CDW
|
$8.92M |
| 4 |
Constellation Brands
STZ
|
$5.53M |
| 5 |
Tesla
TSLA
|
$4.4M |
Top Sells
| 1 |
Best Buy
BBY
|
$18.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.76M |
| 3 |
Microsoft
MSFT
|
$2.91M |
| 4 |
SouthState
SSB
|
$2.55M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.47M |
Sector Composition
| 1 | Technology | 27.89% |
| 2 | Consumer Discretionary | 16.9% |
| 3 | Financials | 13.98% |
| 4 | Healthcare | 12.95% |
| 5 | Communication Services | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aflac
AFL
$57.2B
| $1.85M | 0.05% | 50,803 +8 | +0% | +$291 |
|
152
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $1.77M | 0.04% | 15,344 -1,270 | -8% | -$146K |
|
153
Mondelez International
MDLZ
$79.5B
| $1.77M | 0.04% | 30,729 +70 | +0.2% | +$4.02K |
|
154
American Express
AXP
$231B
| $1.76M | 0.04% | 17,515 -306 | -2% | -$30.7K |
|
155
Wells Fargo
WFC
$263B
| $1.76M | 0.04% | 74,625 -4,561 | -6% | -$107K |
|
156
Caterpillar
CAT
$196B
| $1.73M | 0.04% | 11,575 +28 | +0.2% | +$4.18K |
|
157
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.72M | 0.04% | 14,563 -431 | -3% | -$50.9K |
|
158
iShares Core High Dividend ETF
HDV
$11.6B
| $1.71M | 0.04% | 21,207 -1,814 | -8% | -$146K |
|
159
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.94B
| $1.64M | 0.04% | 53,480 -1,688 | -3% | -$51.7K |
|
160
iShares Silver Trust
SLV
$19.6B
| $1.6M | 0.04% | 74,035 | – | – |
|
161
Travelers Companies
TRV
$61.1B
| $1.57M | 0.04% | 14,545 -1,868 | -11% | -$202K |
|
162
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.55M | 0.04% | 25,630 +3,962 | +18% | +$239K |
|
163
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.52M | 0.04% | 10,356 | – | – |
|
164
McCormick & Company Non-Voting
MKC
$18.9B
| $1.51M | 0.04% | 7,783 +10 | +0.1% | +$1.94K |
|
165
Biogen
BIIB
$19.4B
| $1.47M | 0.04% | 5,189 -118 | -2% | -$33.5K |
|
166
Bank of America
BAC
$376B
| $1.47M | 0.04% | 60,834 -1,374 | -2% | -$33.1K |
|
167
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.45M | 0.04% | 20,610 +968 | +5% | +$68K |
|
168
Boeing
BA
$177B
| $1.45M | 0.04% | 8,747 -127 | -1% | -$21K |
|
169
NVIDIA
NVDA
$4.25T
| $1.43M | 0.03% | 2,637 +319 | +14% | +$173K |
|
170
General Dynamics
GD
$87.3B
| $1.42M | 0.03% | 10,271 -171 | -2% | -$23.7K |
|
171
Invesco QQQ Trust
QQQ
$369B
| $1.41M | 0.03% | 5,070 +79 | +2% | +$22K |
|
172
Gilead Sciences
GILD
$140B
| $1.41M | 0.03% | 22,278 -424 | -2% | -$26.8K |
|
173
iShares Russell 3000 ETF
IWV
$16.6B
| $1.38M | 0.03% | 7,036 | – | – |
|
174
Brookfield
BN
$98.3B
| $1.34M | 0.03% | 40,482 | – | – |
|
175
NXP Semiconductors
NXPI
$59.2B
| $1.29M | 0.03% | 10,329 -180 | -2% | -$22.5K |
|