EWM

Evercore Wealth Management Portfolio holdings

AUM $6.43B
This Quarter Return
+1.78%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$5.52B
AUM Growth
+$5.52B
Cap. Flow
-$9.27M
Cap. Flow %
-0.17%
Top 10 Hldgs %
34.27%
Holding
440
New
17
Increased
51
Reduced
201
Closed
23

Top Sells

1
GE icon
GE Aerospace
GE
$16.4M
2
ADBE icon
Adobe
ADBE
$7.48M
3
BX icon
Blackstone
BX
$6.39M
4
ACN icon
Accenture
ACN
$6.18M
5
AAPL icon
Apple
AAPL
$6.16M

Sector Composition

1 Technology 26.52%
2 Financials 16.03%
3 Consumer Discretionary 15.23%
4 Healthcare 11.37%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AXP icon
151
American Express
AXP
$231B
$2.59M 0.05% 15,431 -785 -5% -$132K
ATR icon
152
AptarGroup
ATR
$9.18B
$2.5M 0.05% 20,918
CAT icon
153
Caterpillar
CAT
$196B
$2.41M 0.04% 12,575
DVY icon
154
iShares Select Dividend ETF
DVY
$20.8B
$2.4M 0.04% 20,923 -293 -1% -$33.6K
BA icon
155
Boeing
BA
$177B
$2.38M 0.04% 10,802 +602 +6% +$132K
ORLY icon
156
O'Reilly Automotive
ORLY
$88B
$2.38M 0.04% 3,887
OTIS icon
157
Otis Worldwide
OTIS
$33.9B
$2.37M 0.04% 28,799
SCHG icon
158
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
$2.34M 0.04% 15,784 -160 -1% -$23.7K
GS icon
159
Goldman Sachs
GS
$226B
$2.31M 0.04% 6,105 -78 -1% -$29.5K
GE icon
160
GE Aerospace
GE
$292B
$2.23M 0.04% 21,619 -158,714 -88% -$16.4M
TRV icon
161
Travelers Companies
TRV
$61.1B
$2.18M 0.04% 14,359 -69 -0.5% -$10.5K
IWD icon
162
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.18M 0.04% 13,919
BAX icon
163
Baxter International
BAX
$12.7B
$2.12M 0.04% 26,353
PGR icon
164
Progressive
PGR
$145B
$2.11M 0.04% 23,367
WFC icon
165
Wells Fargo
WFC
$263B
$2.05M 0.04% 44,222 -550 -1% -$25.5K
BN icon
166
Brookfield
BN
$98.3B
$2.05M 0.04% 38,294 -155 -0.4% -$8.29K
ICE icon
167
Intercontinental Exchange
ICE
$101B
$2.04M 0.04% 17,800 -418 -2% -$48K
CHGG icon
168
Chegg
CHGG
$159M
$2.01M 0.04% 29,608
XLY icon
169
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$1.94M 0.04% 10,836 -250 -2% -$44.9K
IWN icon
170
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.94M 0.04% 12,079
NXPI icon
171
NXP Semiconductors
NXPI
$59.2B
$1.93M 0.03% 9,838
VGT icon
172
Vanguard Information Technology ETF
VGT
$99.7B
$1.91M 0.03% 4,758 -650 -12% -$261K
PNC icon
173
PNC Financial Services
PNC
$81.7B
$1.82M 0.03% 9,307 -104 -1% -$20.3K
TXG icon
174
10x Genomics
TXG
$1.74B
$1.79M 0.03% 12,282
IEFA icon
175
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.77M 0.03% 23,874 -640 -3% -$47.5K