EWM

Evercore Wealth Management Portfolio holdings

AUM $6.43B
This Quarter Return
-5.37%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$4.43B
AUM Growth
+$4.43B
Cap. Flow
+$174M
Cap. Flow %
3.93%
Top 10 Hldgs %
36.06%
Holding
401
New
9
Increased
110
Reduced
133
Closed
23

Sector Composition

1 Technology 23.45%
2 Financials 16.15%
3 Consumer Discretionary 15.5%
4 Healthcare 12.69%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CAT icon
151
Caterpillar
CAT
$196B
$1.73M 0.04% 10,525 -65 -0.6% -$10.7K
SCHG icon
152
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
$1.7M 0.04% 30,519 -411 -1% -$22.9K
XLB icon
153
Materials Select Sector SPDR Fund
XLB
$5.32B
$1.69M 0.04% 24,901 -35 -0.1% -$2.38K
XLY icon
154
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$1.68M 0.04% 11,810 -35 -0.3% -$4.99K
IWR icon
155
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.66M 0.04% 26,664
MDLZ icon
156
Mondelez International
MDLZ
$79.5B
$1.65M 0.04% 30,081
TRV icon
157
Travelers Companies
TRV
$61.1B
$1.6M 0.04% 10,451
WFC icon
158
Wells Fargo
WFC
$263B
$1.59M 0.04% 39,450
ICE icon
159
Intercontinental Exchange
ICE
$101B
$1.58M 0.04% 17,497 -87 -0.5% -$7.86K
MPLX icon
160
MPLX
MPLX
$51.8B
$1.56M 0.04% 52,053 +2,053 +4% +$61.6K
IWN icon
161
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.5M 0.03% 11,659 -237 -2% -$30.6K
XLE icon
162
Energy Select Sector SPDR Fund
XLE
$27.5B
$1.48M 0.03% 20,490 -1,554 -7% -$112K
BA icon
163
Boeing
BA
$177B
$1.45M 0.03% 12,008
XLRE icon
164
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$1.45M 0.03% 40,140 -940 -2% -$33.9K
VTV icon
165
Vanguard Value ETF
VTV
$144B
$1.42M 0.03% 11,509 +21 +0.2% +$2.59K
ATR icon
166
AptarGroup
ATR
$9.18B
$1.41M 0.03% 14,860 -49 -0.3% -$4.66K
XLI icon
167
Industrial Select Sector SPDR Fund
XLI
$23.2B
$1.41M 0.03% 17,017 -351 -2% -$29.1K
NXPI icon
168
NXP Semiconductors
NXPI
$59.2B
$1.39M 0.03% 9,394 -197 -2% -$29.1K
VIG icon
169
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.38M 0.03% 10,208
GD icon
170
General Dynamics
GD
$87.3B
$1.37M 0.03% 6,450
COP icon
171
ConocoPhillips
COP
$124B
$1.37M 0.03% 13,354 +8 +0.1% +$818
EEM icon
172
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.36M 0.03% 38,940 +3,203 +9% +$112K
PNC icon
173
PNC Financial Services
PNC
$81.7B
$1.36M 0.03% 9,094 +235 +3% +$35.1K
XLP icon
174
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
$1.33M 0.03% 19,985
D icon
175
Dominion Energy
D
$51.1B
$1.28M 0.03% 18,533 -200 -1% -$13.8K