EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
-6.3%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$5.65B
AUM Growth
+$5.65B
(-8%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
454
New
33
Increased
90
Reduced
192
Closed
23
Top Buys
| 1 |
FedEx
FDX
|
$14.6M |
| 2 |
Adobe
ADBE
|
$6.99M |
| 3 |
JPMorgan Chase
JPM
|
$6.73M |
| 4 |
American Tower
AMT
|
$5.62M |
| 5 |
BorgWarner
BWA
|
$5.27M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$40.4M |
| 2 |
IPG Photonics
IPGP
|
$24.6M |
| 3 |
Fidelity National Information Services
FIS
|
$23.7M |
| 4 |
Apple
AAPL
|
$4.69M |
| 5 |
Walmart
WMT
|
$2.42M |
Sector Composition
| 1 | Technology | 24.87% |
| 2 | Financials | 16.4% |
| 3 | Consumer Discretionary | 14.98% |
| 4 | Healthcare | 12.07% |
| 5 | Communication Services | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.35M | 0.04% | 30,102 -3,366 | -10% | -$263K |
|
|
152
Fidelity National Information Services
FIS
$36.5B
| $2.35M | 0.04% | 23,389 -235,983 | -91% | -$23.7M |
|
153
Intercontinental Exchange
ICE
$101B
| $2.33M | 0.04% | 17,595 -205 | -1% | -$27.1K |
|
154
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $2.33M | 0.04% | 12,570 +2,609 | +26% | +$483K |
|
155
O'Reilly Automotive
ORLY
$88B
| $2.32M | 0.04% | 3,387 | – | – |
|
156
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $2.31M | 0.04% | 30,930 +15,465 | +100% | +$1.16M |
|
157
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.2M | 0.04% | 13,262 -657 | -5% | -$109K |
|
158
Otis Worldwide
OTIS
$33.9B
| $2.16M | 0.04% | 28,043 -171 | -0.6% | -$13.2K |
|
159
Illumina
ILMN
$15.8B
| $2.08M | 0.04% | 5,964 -374 | -6% | -$131K |
|
160
Materials Select Sector SPDR Fund
XLB
$5.32B
| $2.07M | 0.04% | 23,436 +5,797 | +33% | +$511K |
|
161
Goldman Sachs
GS
$226B
| $2.01M | 0.04% | 6,095 -10 | -0.2% | -$3.3K |
|
162
Lockheed Martin
LMT
$106B
| $2.01M | 0.04% | 4,542 +100 | +2% | +$44.1K |
|
163
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.94M | 0.03% | 12,006 -73 | -0.6% | -$11.8K |
|
164
Baxter International
BAX
$12.7B
| $1.91M | 0.03% | 24,628 -75 | -0.3% | -$5.82K |
|
165
Wells Fargo
WFC
$263B
| $1.91M | 0.03% | 39,385 -2,899 | -7% | -$141K |
|
166
Dominion Energy
D
$51.1B
| $1.91M | 0.03% | 22,432 -15 | -0.1% | -$1.28K |
|
167
EOG Resources
EOG
$68.2B
| $1.9M | 0.03% | 15,952 -663 | -4% | -$79K |
|
168
Vanguard Information Technology ETF
VGT
$99.7B
| $1.9M | 0.03% | 4,557 -201 | -4% | -$83.7K |
|
169
Mondelez International
MDLZ
$79.5B
| $1.9M | 0.03% | 30,181 -2,319 | -7% | -$146K |
|
170
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $1.85M | 0.03% | 38,215 +11,850 | +45% | +$573K |
|
|
WRK
171
DELISTED
WestRock Company
WRK
| $1.82M | 0.03% | 38,773 -15,299 | -28% | -$720K |
|
172
NXP Semiconductors
NXPI
$59.2B
| $1.78M | 0.03% | 9,591 -247 | -3% | -$45.7K |
|
173
Netflix
NFLX
$513B
| $1.74M | 0.03% | 4,639 +177 | +4% | +$66.3K |
|
174
Paychex
PAYX
$50.2B
| $1.74M | 0.03% | 12,728 +1,898 | +18% | +$259K |
|
175
Vanguard Value ETF
VTV
$144B
| $1.7M | 0.03% | 11,488 | – | – |
|