EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+13.2%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$4.63B
AUM Growth
+$4.63B
(+13%)
Cap. Flow
+$78.9M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
429
New
52
Increased
182
Reduced
137
Closed
11
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$10.9M |
| 2 |
Cloudflare
NET
|
$8.44M |
| 3 |
NextEra Energy, Inc.
NEE
|
$4.43M |
| 4 |
SouthState
SSB
|
$3.87M |
| 5 |
Best Buy
BBY
|
$3.84M |
Top Sells
| 1 |
Walt Disney
DIS
|
$3.88M |
| 2 |
Apple
AAPL
|
$3.18M |
| 3 |
General Mills
GIS
|
$2.68M |
| 4 |
Chevron
CVX
|
$2.29M |
| 5 |
Idexx Laboratories
IDXX
|
$1.65M |
Sector Composition
| 1 | Technology | 28.06% |
| 2 | Consumer Discretionary | 15.51% |
| 3 | Financials | 15.32% |
| 4 | Healthcare | 12.32% |
| 5 | Communication Services | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Caterpillar
CAT
$196B
| $2.09M | 0.05% | 11,464 -111 | -1% | -$20.2K |
|
152
Vanguard Information Technology ETF
VGT
$99.7B
| $2.09M | 0.04% | 5,893 +2,900 | +97% | +$1.03M |
|
153
iShares Core High Dividend ETF
HDV
$11.6B
| $2.08M | 0.04% | 23,727 +2,520 | +12% | +$221K |
|
154
Boeing
BA
$177B
| $2.06M | 0.04% | 9,608 +861 | +10% | +$184K |
|
155
Travelers Companies
TRV
$61.1B
| $2.05M | 0.04% | 14,597 +52 | +0.4% | +$7.3K |
|
156
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.02M | 0.04% | 14,768 +205 | +1% | +$28K |
|
157
Norfolk Southern
NSC
$62.8B
| $2.01M | 0.04% | 8,467 +2,505 | +42% | +$595K |
|
158
Kimberly-Clark
KMB
$42.8B
| $2M | 0.04% | 14,866 +170 | +1% | +$22.9K |
|
159
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $1.97M | 0.04% | 15,344 | – | – |
|
160
American Express
AXP
$231B
| $1.95M | 0.04% | 16,147 -1,368 | -8% | -$165K |
|
161
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.94M | 0.04% | 21,132 +522 | +3% | +$48K |
|
162
iShares Silver Trust
SLV
$19.6B
| $1.91M | 0.04% | 77,535 +3,500 | +5% | +$86K |
|
163
Mondelez International
MDLZ
$79.5B
| $1.89M | 0.04% | 32,349 +1,620 | +5% | +$94.7K |
|
164
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.89M | 0.04% | 21,312 +16,297 | +325% | +$1.44M |
|
165
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.85M | 0.04% | 26,750 +1,120 | +4% | +$77.4K |
|
166
Cummins
CMI
$54.9B
| $1.78M | 0.04% | 7,818 +5,010 | +178% | +$1.14M |
|
167
O'Reilly Automotive
ORLY
$88B
| $1.76M | 0.04% | 3,887 -369 | -9% | -$167K |
|
168
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.71M | 0.04% | 20,712 +10,356 | +100% | +$853K |
|
169
Wells Fargo
WFC
$263B
| $1.7M | 0.04% | 56,354 -18,271 | -24% | -$551K |
|
170
Brookfield
BN
$98.3B
| $1.67M | 0.04% | 40,482 | – | – |
|
171
GE Aerospace
GE
$292B
| $1.67M | 0.04% | 154,225 -32,844 | -18% | -$355K |
|
172
Becton Dickinson
BDX
$55.3B
| $1.65M | 0.04% | 6,590 +1,579 | +32% | +$395K |
|
173
NXP Semiconductors
NXPI
$59.2B
| $1.64M | 0.04% | 10,284 -45 | -0.4% | -$7.16K |
|
174
Bank of America
BAC
$376B
| $1.61M | 0.03% | 53,097 -7,737 | -13% | -$234K |
|
175
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.61M | 0.03% | 12,209 -10 | -0.1% | -$1.32K |
|