EWM

Evercore Wealth Management Portfolio holdings

AUM $6.43B
This Quarter Return
+9.61%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$4.77B
AUM Growth
+$4.77B
Cap. Flow
-$655K
Cap. Flow %
-0.01%
Top 10 Hldgs %
34.12%
Holding
410
New
32
Increased
136
Reduced
154
Closed
14

Sector Composition

1 Technology 22.65%
2 Financials 17.09%
3 Consumer Discretionary 15.77%
4 Healthcare 12.88%
5 Consumer Staples 4.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IWD icon
151
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.05M 0.04% 13,521 +171 +1% +$25.9K
MDLZ icon
152
Mondelez International
MDLZ
$79.5B
$2.04M 0.04% 30,626 +545 +2% +$36.3K
GS icon
153
Goldman Sachs
GS
$226B
$2.03M 0.04% 5,909 -109 -2% -$37.4K
NET icon
154
Cloudflare
NET
$72.7B
$1.97M 0.04% 43,500
TRV icon
155
Travelers Companies
TRV
$61.1B
$1.96M 0.04% 10,471 +20 +0.2% +$3.75K
XLB icon
156
Materials Select Sector SPDR Fund
XLB
$5.32B
$1.93M 0.04% 24,901
SYY icon
157
Sysco
SYY
$38.5B
$1.89M 0.04% 24,678 -69 -0.3% -$5.28K
PECO icon
158
Phillips Edison & Co
PECO
$4.42B
$1.82M 0.04% 57,156 -4,900 -8% -$156K
XLE icon
159
Energy Select Sector SPDR Fund
XLE
$27.5B
$1.79M 0.04% 20,490
ICE icon
160
Intercontinental Exchange
ICE
$101B
$1.79M 0.04% 17,429 -68 -0.4% -$6.98K
AVGO icon
161
Broadcom
AVGO
$1.4T
$1.79M 0.04% 3,194 +698 +28% +$390K
IWR icon
162
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.78M 0.04% 26,356 -308 -1% -$20.8K
SCHG icon
163
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
$1.69M 0.04% 30,419 -100 -0.3% -$5.56K
XLI icon
164
Industrial Select Sector SPDR Fund
XLI
$23.2B
$1.67M 0.04% 16,997 -20 -0.1% -$1.96K
COP icon
165
ConocoPhillips
COP
$124B
$1.66M 0.03% 14,102 +748 +6% +$88.3K
VIG icon
166
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.64M 0.03% 10,803 +595 +6% +$90.4K
ATR icon
167
AptarGroup
ATR
$9.18B
$1.63M 0.03% 14,860
WFC icon
168
Wells Fargo
WFC
$263B
$1.62M 0.03% 39,223 -227 -0.6% -$9.37K
IWN icon
169
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.62M 0.03% 11,648 -11 -0.1% -$1.53K
XBI icon
170
SPDR S&P Biotech ETF
XBI
$5.16B
$1.56M 0.03% 18,777 +10,340 +123% +$858K
GILD icon
171
Gilead Sciences
GILD
$140B
$1.55M 0.03% 18,095 +506 +3% +$43.4K
VTV icon
172
Vanguard Value ETF
VTV
$144B
$1.54M 0.03% 10,986 -523 -5% -$73.4K
EEM icon
173
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.51M 0.03% 39,908 +968 +2% +$36.7K
XLP icon
174
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
$1.49M 0.03% 19,941 -44 -0.2% -$3.28K
NXPI icon
175
NXP Semiconductors
NXPI
$59.2B
$1.48M 0.03% 9,361 -33 -0.4% -$5.22K