EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+13.63%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$6.15B
AUM Growth
+$6.15B
(+11%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
436
New
19
Increased
64
Reduced
174
Closed
15
Top Buys
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$27.4M |
| 2 |
McDonald's
MCD
|
$7.7M |
| 3 |
TJX Companies
TJX
|
$3.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3M |
| 5 |
Best Buy
BBY
|
$2.78M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$25.2M |
| 2 |
Cloudflare
NET
|
$5.7M |
| 3 |
Blackstone
BX
|
$4.67M |
| 4 |
Apple
AAPL
|
$4.04M |
| 5 |
Microsoft
MSFT
|
$3.82M |
Sector Composition
| 1 | Technology | 26.83% |
| 2 | Consumer Discretionary | 15.53% |
| 3 | Financials | 15.26% |
| 4 | Healthcare | 11.85% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Otis Worldwide
OTIS
$33.9B
| $2.46M | 0.04% | 28,214 -585 | -2% | -$50.9K |
|
152
Sysco
SYY
$38.5B
| $2.44M | 0.04% | 31,097 -7,000 | -18% | -$550K |
|
153
Caterpillar
CAT
$196B
| $2.44M | 0.04% | 11,777 -798 | -6% | -$165K |
|
154
Intercontinental Exchange
ICE
$101B
| $2.43M | 0.04% | 17,800 | – | – |
|
155
Illumina
ILMN
$15.8B
| $2.41M | 0.04% | 6,338 -1,000 | -14% | -$380K |
|
156
Progressive
PGR
$145B
| $2.4M | 0.04% | 23,367 | – | – |
|
|
WRK
157
DELISTED
WestRock Company
WRK
| $2.4M | 0.04% | 54,072 -9,830 | -15% | -$436K |
|
158
O'Reilly Automotive
ORLY
$88B
| $2.39M | 0.04% | 3,387 -500 | -13% | -$353K |
|
159
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.34M | 0.04% | 13,919 | – | – |
|
160
Goldman Sachs
GS
$226B
| $2.34M | 0.04% | 6,105 | – | – |
|
161
Brookfield
BN
$98.3B
| $2.29M | 0.04% | 37,932 -362 | -0.9% | -$21.9K |
|
162
Travelers Companies
TRV
$61.1B
| $2.25M | 0.04% | 14,359 | – | – |
|
163
NXP Semiconductors
NXPI
$59.2B
| $2.24M | 0.04% | 9,838 | – | – |
|
164
Vanguard Information Technology ETF
VGT
$99.7B
| $2.18M | 0.04% | 4,758 | – | – |
|
165
Mondelez International
MDLZ
$79.5B
| $2.16M | 0.04% | 32,500 +2,033 | +7% | +$135K |
|
166
Baxter International
BAX
$12.7B
| $2.12M | 0.03% | 24,703 -1,650 | -6% | -$142K |
|
167
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $2.04M | 0.03% | 9,961 -875 | -8% | -$179K |
|
168
Wells Fargo
WFC
$263B
| $2.03M | 0.03% | 42,284 -1,938 | -4% | -$92.9K |
|
169
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.01M | 0.03% | 12,079 | – | – |
|
170
Kimberly-Clark
KMB
$42.8B
| $1.87M | 0.03% | 13,072 | – | – |
|
171
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.84M | 0.03% | 37,560 +4,348 | +13% | +$212K |
|
172
10x Genomics
TXG
$1.74B
| $1.83M | 0.03% | 12,282 | – | – |
|
173
PNC Financial Services
PNC
$81.7B
| $1.79M | 0.03% | 8,907 -400 | -4% | -$80.2K |
|
174
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.78M | 0.03% | 23,874 | – | – |
|
175
Dover
DOV
$24.5B
| $1.77M | 0.03% | 9,760 | – | – |
|