EWM

Evercore Wealth Management Portfolio holdings

AUM $6.43B
This Quarter Return
-14.1%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$4.74B
AUM Growth
+$4.74B
Cap. Flow
+$55.7M
Cap. Flow %
1.18%
Top 10 Hldgs %
35.23%
Holding
438
New
7
Increased
57
Reduced
178
Closed
46

Sector Composition

1 Technology 23.84%
2 Financials 15.88%
3 Consumer Discretionary 14.73%
4 Healthcare 12.62%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XLB icon
151
Materials Select Sector SPDR Fund
XLB
$5.32B
$1.84M 0.04% 24,936 +1,500 +6% +$110K
GS icon
152
Goldman Sachs
GS
$226B
$1.8M 0.04% 6,048 -47 -0.8% -$14K
SCHG icon
153
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
$1.79M 0.04% 30,930
TRV icon
154
Travelers Companies
TRV
$61.1B
$1.77M 0.04% 10,451 -3,908 -27% -$661K
EOG icon
155
EOG Resources
EOG
$68.2B
$1.76M 0.04% 15,972 +20 +0.1% +$2.21K
IWR icon
156
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.72M 0.04% 26,664 -3,438 -11% -$222K
XLRE icon
157
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$1.68M 0.04% 41,080 +2,865 +7% +$117K
ICE icon
158
Intercontinental Exchange
ICE
$101B
$1.65M 0.03% 17,584 -11 -0.1% -$1.04K
BA icon
159
Boeing
BA
$177B
$1.64M 0.03% 12,008 -891 -7% -$122K
XLY icon
160
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$1.63M 0.03% 11,845 -725 -6% -$99.7K
IWN icon
161
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.62M 0.03% 11,896 -110 -0.9% -$15K
XLE icon
162
Energy Select Sector SPDR Fund
XLE
$27.5B
$1.58M 0.03% 22,044 +8,173 +59% +$585K
WFC icon
163
Wells Fargo
WFC
$263B
$1.55M 0.03% 39,450 +65 +0.2% +$2.55K
ATR icon
164
AptarGroup
ATR
$9.18B
$1.54M 0.03% 14,909 -6,000 -29% -$619K
BAX icon
165
Baxter International
BAX
$12.7B
$1.52M 0.03% 23,719 -909 -4% -$58.4K
XLI icon
166
Industrial Select Sector SPDR Fund
XLI
$23.2B
$1.52M 0.03% 17,368 -15,180 -47% -$1.33M
VTV icon
167
Vanguard Value ETF
VTV
$144B
$1.52M 0.03% 11,488
D icon
168
Dominion Energy
D
$51.1B
$1.5M 0.03% 18,733 -3,699 -16% -$295K
KMB icon
169
Kimberly-Clark
KMB
$42.8B
$1.47M 0.03% 10,850 -1,550 -13% -$209K
VIG icon
170
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.47M 0.03% 10,208 -31,274 -75% -$4.49M
MPLX icon
171
MPLX
MPLX
$51.8B
$1.46M 0.03% 50,000 +20,000 +67% +$583K
VGT icon
172
Vanguard Information Technology ETF
VGT
$99.7B
$1.45M 0.03% 4,449 -108 -2% -$35.3K
XLP icon
173
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
$1.44M 0.03% 19,985 +1,425 +8% +$103K
EEM icon
174
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.43M 0.03% 35,737 -133 -0.4% -$5.33K
GD icon
175
General Dynamics
GD
$87.3B
$1.43M 0.03% 6,450 +26 +0.4% +$5.75K